Ally Financial Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street Spdr S&p 500 Etf Trust(SPY) | 0 | 147,000 | +147,000 | 0 | 95,599,980 | 11.89% | +95,599,980 |
| Invesco Qqq Trust Series 1 | 0 | 43,000 | +43,000 | 0 | 24,818,740 | 3.09% | +24,818,740 |
| Alphabet Inc(GOOG) | 0 | 65,500 | +65,500 | 0 | 18,789,330 | 2.34% | +18,789,330 |
| Broadcom Inc(AVGO) | 0 | 38,500 | +38,500 | 0 | 11,916,135 | 1.48% | +11,916,135 |
| Microsoft Corp(MSFT) | 42,000 | 87,000 | +45,000 | 20,312,040 | 32,204,790 | 4.01% | +11,892,750 |
| Jpmorgan Chase & Co(JPM) | 0 | 33,000 | +33,000 | 0 | 9,707,280 | 1.21% | +9,707,280 |
| Apple Inc(AAPL) | 6,000 | 38,000 | +32,000 | 1,631,160 | 9,644,020 | 1.20% | +8,012,860 |
| Nvidia Corp(NVDA) | 114,000 | 156,000 | +42,000 | 21,261,000 | 27,206,400 | 3.38% | +5,945,400 |
| Oracle Corp(ORCL) | 26,000 | 68,500 | +42,500 | 5,067,660 | 10,077,035 | 1.25% | +5,009,375 |
| Thermo Fisher Scientific Inc(TMO) | 2,000 | 11,000 | +9,000 | 1,158,900 | 5,406,830 | 0.67% | +4,247,930 |
| Abbott Laboratories | 24,000 | 64,000 | +40,000 | 3,006,960 | 6,570,880 | 0.82% | +3,563,920 |
| Eli Lilly & Co(LLY) | 4,000 | 8,500 | +4,500 | 4,298,720 | 7,818,045 | 0.97% | +3,519,325 |
| Booking Holdings Inc(BKNG) | 0 | 800 | +800 | 0 | 3,368,256 | 0.42% | +3,368,256 |
| Boston Scientific Corp(BSX) | 11,000 | 66,000 | +55,000 | 1,048,850 | 4,141,500 | 0.52% | +3,092,650 |
| Stryker Corp(SYK) | 0 | 9,000 | +9,000 | 0 | 2,957,310 | 0.37% | +2,957,310 |
| Verizon Communications Inc(VZ) | 290,000 | 290,000 | 0 | 11,811,700 | 14,558,000 | 1.81% | +2,746,300 |
| Blackrock Inc(BLK) | 2,000 | 5,000 | +3,000 | 2,140,680 | 4,808,550 | 0.60% | +2,667,870 |
| Ecolab Inc(ECL) | 0 | 10,000 | +10,000 | 0 | 2,660,200 | 0.33% | +2,660,200 |
| Blackstone Inc(BX) | 0 | 23,000 | +23,000 | 0 | 2,644,770 | 0.33% | +2,644,770 |
| Kkr & Co Inc(KKR) | 16,000 | 50,000 | +34,000 | 2,039,680 | 4,625,000 | 0.58% | +2,585,320 |
| Meta Platforms Inc(META) | 27,000 | 35,500 | +8,500 | 17,822,430 | 20,310,615 | 2.53% | +2,488,185 |
| Coinbase Global Inc(COIN) | 0 | 14,000 | +14,000 | 0 | 2,444,540 | 0.30% | +2,444,540 |
| Bank Of America Corp | 50,000 | 100,000 | +50,000 | 2,750,000 | 4,875,000 | 0.61% | +2,125,000 |
| American Express Co(AXP) | 0 | 7,000 | +7,000 | 0 | 2,117,360 | 0.26% | +2,117,360 |
| Home Depot Inc/the(HD) | 4,500 | 11,000 | +6,500 | 1,548,450 | 3,617,790 | 0.45% | +2,069,340 |
| Reddit Inc(RDDT) | 0 | 15,000 | +15,000 | 0 | 2,019,750 | 0.25% | +2,019,750 |
| Marvell Technology Inc(MRVL) | 0 | 20,000 | +20,000 | 0 | 1,981,000 | 0.25% | +1,981,000 |
| Intuitive Surgical Inc | 0 | 4,000 | +4,000 | 0 | 1,843,960 | 0.23% | +1,843,960 |
| Spotify Technology Sa(SPOT) | 0 | 3,500 | +3,500 | 0 | 1,697,185 | 0.21% | +1,697,185 |
| Delta Air Lines Inc(DAL) | 0 | 25,000 | +25,000 | 0 | 1,662,000 | 0.21% | +1,662,000 |
| Charles Schwab Corp/the(SCHW) | 0 | 16,000 | +16,000 | 0 | 1,503,680 | 0.19% | +1,503,680 |
| Cbre Group Inc(CBRE) | 0 | 11,000 | +11,000 | 0 | 1,490,060 | 0.19% | +1,490,060 |
| Capital One Financial Corp(COF) | 0 | 8,000 | +8,000 | 0 | 1,459,440 | 0.18% | +1,459,440 |
| Pfizer Inc(PFE) | 446,000 | 446,000 | 0 | 11,105,400 | 12,523,680 | 1.56% | +1,418,280 |
| American Airlines Group Inc(AAL) | 0 | 130,000 | +130,000 | 0 | 1,396,200 | 0.17% | +1,396,200 |
| Pepsico Inc(PEP) | 113,000 | 113,000 | 0 | 16,217,760 | 17,547,770 | 2.18% | +1,330,010 |
| Intuit Inc(INTU) | 0 | 3,000 | +3,000 | 0 | 1,297,140 | 0.16% | +1,297,140 |
| Servicenow Inc(NOW) | 0 | 12,000 | +12,000 | 0 | 1,254,600 | 0.16% | +1,254,600 |
| Target Corp(TGT) | 48,000 | 48,000 | 0 | 4,692,000 | 5,817,600 | 0.72% | +1,125,600 |
| Crown Castle Inc(CCI) | 0 | 13,000 | +13,000 | 0 | 1,057,030 | 0.13% | +1,057,030 |
| Emerson Electric Co(EMR) | 0 | 8,000 | +8,000 | 0 | 1,048,160 | 0.13% | +1,048,160 |
| Waters Corp(WAT) | 0 | 3,518 | +3,518 | 0 | 1,047,660 | 0.13% | +1,047,660 |
| Edwards Lifesciences Corp | 0 | 13,000 | +13,000 | 0 | 1,041,040 | 0.13% | +1,041,040 |
| 3m Co(MMM) | 0 | 7,000 | +7,000 | 0 | 1,016,610 | 0.13% | +1,016,610 |
| Amphenol Corp | 0 | 8,000 | +8,000 | 0 | 1,010,800 | 0.13% | +1,010,800 |
| Air Products And Chemicals Inc | 23,000 | 23,000 | 0 | 5,681,460 | 6,681,270 | 0.83% | +999,810 |
| Morgan Stanley(MS) | 0 | 6,000 | +6,000 | 0 | 987,420 | 0.12% | +987,420 |
| Aon Plc(AON) | 0 | 3,000 | +3,000 | 0 | 968,340 | 0.12% | +968,340 |
| Mastercard Inc(MA) | 11,000 | 14,500 | +3,500 | 6,279,680 | 7,245,070 | 0.90% | +965,390 |
| Visa Inc(V) | 24,000 | 31,000 | +7,000 | 8,417,040 | 9,369,440 | 1.17% | +952,400 |
| Iqvia Holdings Inc(IQV) | 0 | 5,500 | +5,500 | 0 | 937,970 | 0.12% | +937,970 |
| Wells Fargo & Co(WFC) | 44,000 | 63,000 | +19,000 | 4,100,800 | 5,015,430 | 0.62% | +914,630 |
| Automatic Data Processing Inc | 8,000 | 14,500 | +6,500 | 2,057,840 | 2,946,110 | 0.37% | +888,270 |
| Uber Technologies Inc(UBER) | 36,000 | 50,000 | +14,000 | 2,941,560 | 3,596,500 | 0.45% | +654,940 |
| Procter & Gamble Co/the(PG) | 32,000 | 36,000 | +4,000 | 4,585,920 | 5,199,840 | 0.65% | +613,920 |
| Anheuser-busch Inbev Sa/nv(BUD) | 105,000 | 105,000 | 0 | 6,724,200 | 7,283,850 | 0.91% | +559,650 |
| Versant Media Group Inc(VSNT) | 0 | 8,930 | +8,930 | 0 | 330,589 | 0.04% | +330,589 |
| Pnc Financial Services Group Inc/the(PNC) | 5,500 | 7,000 | +1,500 | 1,148,015 | 1,456,630 | 0.18% | +308,615 |
| Paychex Inc(PAYX) | 20,000 | 27,000 | +7,000 | 2,243,600 | 2,487,240 | 0.31% | +243,640 |
| Eaton Corp Plc(ETN) | 6,000 | 6,000 | 0 | 1,911,060 | 2,146,020 | 0.27% | +234,960 |
| Lowe's Cos Inc(LOW) | 7,000 | 8,000 | +1,000 | 1,688,120 | 1,890,240 | 0.24% | +202,120 |
| Union Pacific Corp(UNP) | 16,500 | 16,500 | 0 | 3,816,780 | 4,003,230 | 0.50% | +186,450 |
| Netflix Inc(NFLX) | 78,000 | 78,000 | 0 | 7,313,280 | 7,499,700 | 0.93% | +186,420 |
| Viatris Inc(VTRS) | 152,991 | 152,991 | 0 | 1,904,743 | 2,066,914 | 0.26% | +162,171 |
| Constellation Brands Inc(STZ) | 11,500 | 11,500 | 0 | 1,586,540 | 1,725,000 | 0.21% | +138,460 |
| Under Armour Inc(UA) | 100,000 | 100,000 | 0 | 497,000 | 591,000 | 0.07% | +94,000 |
| Carrier Global Corp(CARR) | 23,000 | 23,000 | 0 | 1,215,320 | 1,295,130 | 0.16% | +79,810 |
| Nov Inc(NOV) | 25,000 | 25,000 | 0 | 390,750 | 470,250 | 0.06% | +79,500 |
| American Water Works Co Inc | 12,000 | 12,000 | 0 | 1,566,000 | 1,633,080 | 0.20% | +67,080 |
| Brown-forman Corp(BF-A) | 113,000 | 113,000 | 0 | 2,944,780 | 2,987,720 | 0.37% | +42,940 |
| Extra Space Storage Inc(EXR) | 19,000 | 19,000 | 0 | 2,474,180 | 2,491,470 | 0.31% | +17,290 |
| Microchip Technology Inc(MCHP) | 19,000 | 19,000 | 0 | 1,210,680 | 1,227,590 | 0.15% | +16,910 |
| Zimmer Biomet Holdings Inc(ZBH) | 20,000 | 20,000 | 0 | 1,798,400 | 1,808,400 | 0.22% | +10,000 |
| Franklin Resources Inc(BEN) | 140,000 | 140,000 | 0 | 3,344,600 | 3,306,800 | 0.41% | -37,800 |
| Kimberly-clark Corp(KMB) | 10,000 | 10,000 | 0 | 1,008,900 | 964,700 | 0.12% | -44,200 |
| United Parcel Service Inc(UPS) | 60,000 | 60,000 | 0 | 5,951,400 | 5,902,800 | 0.73% | -48,600 |
| Stanley Black & Decker Inc(SWK) | 25,000 | 25,000 | 0 | 1,857,000 | 1,776,500 | 0.22% | -80,500 |
| Zoetis Inc(ZTS) | 11,000 | 11,000 | 0 | 1,384,020 | 1,300,310 | 0.16% | -83,710 |
| Avalonbay Communities Inc | 5,000 | 5,000 | 0 | 906,550 | 816,750 | 0.10% | -89,800 |
| American Tower Corp(AMT) | 31,000 | 31,000 | 0 | 5,442,670 | 5,349,980 | 0.67% | -92,690 |
| Dollar General Corp(DG) | 7,000 | 7,000 | 0 | 929,390 | 831,110 | 0.10% | -98,280 |
| Volkswagen Ag | 60,000 | 60,000 | 0 | 731,400 | 615,600 | 0.08% | -115,800 |
| Otis Worldwide Corp(OTIS) | 12,000 | 12,000 | 0 | 1,048,200 | 924,960 | 0.12% | -123,240 |
| Chipotle Mexican Grill Inc(CMG) | 32,000 | 32,000 | 0 | 1,184,000 | 1,024,320 | 0.13% | -159,680 |
| Solventum Corp(SOLV) | 12,500 | 12,500 | 0 | 990,500 | 816,250 | 0.10% | -174,250 |
| Abbvie Inc(ABBV) | 18,000 | 18,000 | 0 | 4,112,820 | 3,914,820 | 0.49% | -198,000 |
| Baidu Inc | 11,000 | 11,000 | 0 | 1,437,260 | 1,225,620 | 0.15% | -211,640 |
| Warner Bros Discovery Inc(WBD) | 168,132 | 168,132 | 0 | 4,845,558 | 4,616,899 | 0.57% | -228,659 |
| Kraft Heinz Co/the(KHC) | 131,000 | 131,000 | 0 | 3,176,750 | 2,946,190 | 0.37% | -230,560 |
| Progressive Corp/the(PGR) | 8,000 | 8,000 | 0 | 1,821,760 | 1,585,920 | 0.20% | -235,840 |
| Baxter International Inc | 103,000 | 103,000 | 0 | 1,968,330 | 1,730,400 | 0.22% | -237,930 |
| Comcast Corp(CCZ) | 223,252 | 223,252 | 0 | 6,673,002 | 6,409,565 | 0.80% | -263,437 |
| Medtronic Plc(MDT) | 29,000 | 29,000 | 0 | 2,785,740 | 2,512,850 | 0.31% | -272,890 |
| Conagra Brands Inc(CAG) | 174,000 | 174,000 | 0 | 3,011,940 | 2,735,280 | 0.34% | -276,660 |
| Lennar Corp(LEN) | 20,000 | 20,000 | 0 | 2,056,000 | 1,736,800 | 0.22% | -319,200 |
| Accenture Plc | 9,000 | 10,500 | +1,500 | 2,414,700 | 2,082,045 | 0.26% | -332,655 |
| Global Payments Inc(GPN) | 36,000 | 36,000 | 0 | 2,786,400 | 2,422,800 | 0.30% | -363,600 |
| Ge Healthcare Technologies Inc(GEHC) | 34,165 | 34,165 | 0 | 2,802,240 | 2,431,888 | 0.30% | -370,352 |
| Ishares 20 Year Treasury Bond Etf | 873,000 | 873,000 | 0 | 76,090,680 | 75,680,370 | 9.42% | -410,310 |
| Slb Ltd(SLB) | 105,000 | 70,000 | -35,000 | 4,029,900 | 3,597,300 | 0.45% | -432,600 |