Institutions / Ally Financial Inc. / Holdings

Ally Financial Inc.

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
NOV Inc	—	$390.8K	25,000	0.0%
Under Armour Inc	—	$497.0K	100,000	0.1%
Volkswagen Ag	—	$731.4K	60,000	0.1%
AVALONBAY COMMUNITIES INC	—	$906.5K	5,000	0.1%
DOLLAR GENERAL CORP	—	$929.4K	7,000	0.1%
Solventum Corp	—	$990.5K	12,500	0.1%
M&T BANK CORP	—	$1.01M	5,000	0.1%
KIMBERLY CLARK CORP	—	$1.01M	10,000	0.1%
COLGATE PALMOLIVE CO	—	$1.03M	13,000	0.1%
Otis Worldwide Corp	—	$1.05M	12,000	0.1%
BOSTON SCIENTIFIC CORP	—	$1.05M	11,000	0.1%
The PNC Financial Services Group, Inc.	—	$1.15M	5,500	0.1%
Equinix Inc	—	$1.15M	1,500	0.1%
THERMO FISHER SCIENTIFIC INC.	—	$1.16M	2,000	0.1%
Chipotle Mexican Grill Inc	—	$1.18M	32,000	0.1%
MICROCHIP TECHNOLOGY INC	—	$1.21M	19,000	0.1%
CARRIER GLOBAL Corp	—	$1.22M	23,000	0.1%
Zoetis Inc.	—	$1.38M	11,000	0.2%
Baidu, Inc.BIDU	ADR	$1.44M	11,000	0.2%
HOME DEPOT, INC.	—	$1.55M	4,500	0.2%
American Water Works Company, Inc.	—	$1.57M	12,000	0.2%
CONSTELLATION BRANDS, INC.	—	$1.59M	11,500	0.2%
Apple Inc.	—	$1.63M	6,000	0.2%
WASTE MANAGEMENT INC	—	$1.65M	7,500	0.2%
Walmart Inc.	—	$1.67M	15,000	0.2%
LOWES COMPANIES INC	—	$1.69M	7,000	0.2%
Elanco Animal Health Inc	—	$1.79M	79,000	0.2%
Zimmer Biomet Holdings Inc	—	$1.80M	20,000	0.2%
PROGRESSIVE CORP/OH	—	$1.82M	8,000	0.2%
STANLEY BLACK & DECKER, INC.	—	$1.86M	25,000	0.2%
Viatris Inc	—	$1.90M	152,991	0.2%
Eaton Corp plc	—	$1.91M	6,000	0.2%
Baxter International Inc	—	$1.97M	103,000	0.2%
KKR & Co. Inc.	—	$2.04M	16,000	0.2%
LENNAR CORP /NEW	—	$2.06M	20,000	0.3%
AUTOMATIC DATA PROCESSING INC	—	$2.06M	8,000	0.3%
BlackRock, Inc.	—	$2.14M	2,000	0.3%
COSTCO WHOLESALE CORP /NEW	—	$2.16M	2,500	0.3%
PAYCHEX INC	—	$2.24M	20,000	0.3%
Accenture plc	—	$2.41M	9,000	0.3%
Extra Space Storage Inc	—	$2.47M	19,000	0.3%
ALTRIA GROUP, INC.	—	$2.48M	43,000	0.3%
TRUIST FINANCIAL CORP	—	$2.51M	51,000	0.3%
QUALCOMM INC/DE	—	$2.57M	15,000	0.3%
HONEYWELL INTERNATIONAL INC	—	$2.73M	14,000	0.3%
BANK OF AMERICA CORP /DE	—	$2.75M	50,000	0.3%
TEXAS INSTRUMENTS INC	—	$2.78M	16,000	0.3%
Medtronic plc	—	$2.79M	29,000	0.3%
Global Payments Inc	—	$2.79M	36,000	0.3%
GE HealthCare Technologies Inc.	—	$2.80M	34,165	0.3%