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Ally Financial Inc.

All holdings · as of Dec 31, 2025

110 positions

CompanyClassValueShares% of portfolio
Fidelity National Information Services Inc—$2.86M43,0000.3%
Uber Technologies, Inc—$2.94M36,0000.4%
BROWN FORMAN CORP—$2.94M113,0000.4%
ABBOTT LABORATORIES—$3.01M24,0000.4%
CONAGRA BRANDS INC.—$3.01M174,0000.4%
Chubb Ltd—$3.12M10,0000.4%
COCA COLA CO—$3.15M45,0000.4%
Kraft Heinz Co—$3.18M131,0000.4%
Franklin Resources, Inc.—$3.34M140,0000.4%
FedEx Corp—$3.47M12,0000.4%
Estee Lauder Cos Inc/The—$3.56M34,0000.4%
Union Pacific Corp—$3.82M16,5000.5%
Carnival Corp Ltd.—$3.82M125,0000.5%
SLB LIMITED/NV—$4.03M105,0000.5%
HUMANA INC—$4.10M16,0000.5%
WELLS FARGO & COMPANY/MN—$4.10M44,0000.5%
AbbVie Inc.—$4.11M18,0000.5%
Elevance Health Inc—$4.21M12,0000.5%
ELI LILLY & Co—$4.30M4,0000.5%
CSX CORP—$4.50M124,0000.5%
PROCTER & GAMBLE Co—$4.59M32,0000.6%
TARGET CORP—$4.69M48,0000.6%
Warner Bros. Discovery, Inc.—$4.85M168,1320.6%
US BANCORP \DE—$4.86M91,0000.6%
INTEL CORP—$4.91M133,0000.6%
Becton Dickinson & Co—$5.05M26,0000.6%
ORACLE CORP—$5.07M26,0000.6%
LINDE PLC—$5.12M12,0000.6%
Workday Inc—$5.15M24,0000.6%
American Tower Corp—$5.44M31,0000.7%
PayPal Holdings, Inc.—$5.49M94,0000.7%
MCDONALD'S CORP—$5.50M18,0000.7%
Air Products & Chemicals, Inc.—$5.68M23,0000.7%
LOCKHEED MARTIN CORP—$5.80M12,0000.7%
United Parcel Service Inc—$5.95M60,0000.7%
Mastercard Inc—$6.28M11,0000.8%
Comcast Corp.—$6.67M223,2520.8%
Anheuser-busch Inbev Sa/nv—$6.72M105,0000.8%
ADOBE INC.—$7.17M20,5000.9%
Netflix Inc—$7.31M78,0000.9%
The Boeing Company—$7.60M35,0000.9%
Walt Disney Co—$8.19M72,0001.0%
DANAHER CORP /DE—$8.24M36,0001.0%
Visa Inc—$8.42M24,0001.0%
NIKE, Inc.—$8.47M133,0001.0%
Salesforce Inc—$8.61M32,5001.1%
UNITEDHEALTH GROUP INC—$9.90M30,0001.2%
PFIZER INC—$11.11M446,0001.4%
VERIZON COMMUNICATIONS INC—$11.81M290,0001.4%
Alphabet Inc.—$12.99M41,5001.6%
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