Vault-13

Ally Financial Inc.

Detroit, MI · CIK 40729 · 13F filing filed 2026-08-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Other 13F filers in this group: Ally Insurance Holdings Inc. files a notice, Motors Insurance Corp. files a notice

As an employer

US visa salary filings

Job titleFilingsMedianRange
Principal - Software EngineerCharlotte, NC 13 $149,350 $110,000 – $180,000
Manager - Software EngineerCharlotte, NC 9 $149,469 $110,000 – $180,000
Principal – Software EngineerCharlotte, NC 6 $152,578 $112,986 – $180,000
Principal - Systems EngineerCharlotte, NC 6 $127,171 $110,000 – $180,000
Sr Analyst - Data ManagementLewisville, TX 6 $88,754 $78,270 – $127,500
Analyst - Data ManagementLewisville, TX 5 $71,365 $63,066 – $95,000
Manager - Data EngineerCharlotte, NC 4 $131,404 $127,774 – $180,000
Principal - Data Systems EngineerCharlotte, NC 4 $130,748 $127,150 – $180,000
Principal – Data Systems EngineerCharlotte, NC 4 $129,626 $106,122 – $180,000
Sr Engineer - Software EngineerCharlotte, NC 4 $99,310 $85,738 – $1,500,000
Sr Engineer – Software TestCharlotte, NC 4 $97,630 $85,000 – $150,000
Sr Analyst “ Adv Bus AnalyticsLewisville, TX 4 $88,520 $85,000 – $150,000
28 more job titles
Senior AccountantDetroit, MI 4 $71,032 $70,034 – $120,000
Manager – MarketingHopkinton, MA 3 $145,000 $145,000 – $150,000
Manager – Software EngineerDetroit, MI 3 $132,350 $114,691 – $180,000
Principal - Data EngineerCharlotte, NC 3 $127,171 $127,171 – $180,000
Manager - AccountingDetroit, MI 3 $103,501 $100,006 – $150,000
Director - Software EngineerCharlotte, NC 2 $171,115 $140,795 – $235,000
Principal “ Systems EngCharlotte, NC 2 $146,578 $138,486 – $180,000
Director - Business IntelLewisville, TX 2 $140,109 $140,109 – $235,000
Principal “ Software EngDetroit, MI 2 $137,592 $136,698 – $180,000
Principal - Tech AnalysisCharlotte, NC 2 $135,472 $127,774 – $180,000
Sr. Engineer - Cyber SecurityCharlotte, NC 2 $135,356 $135,221 – $150,000
Principal - ArchitectureCharlotte, NC 2 $134,908 $127,774 – $180,000
Principal “ Software EngineerCharlotte, NC 2 $133,348 $132,350 – $180,000
Sr. Engineer – Systems EngineerCharlotte, NC 2 $125,247 $94,806 – $160,000
Sr. Engineer - Software EngineerCharlotte, NC 2 $122,809 $115,918 – $150,000
Director – Quantitative ModelingLawrenceville, GA 2 $121,018 $107,037 – $235,000
Principal “ Data ManagementEdison, NJ 2 $120,536 $116,064 – $180,000
Sr Engineer “ Software TestDetroit, MI 2 $120,411 $120,411 – $150,000
Sr Engineer “ Systems EngineerDetroit, MI 2 $120,349 $120,349 – $150,000
Principal – Data ManagementCharlotte, NC 2 $117,684 $107,869 – $180,000
Principal - Data ScienceIrving, TX 2 $113,520 $92,040 – $153,000
Manager “ Software TestCharlotte, NC 2 $107,058 $98,384 – $180,000
Sr Engineer “ Data SystemsCharlotte, NC 2 $104,187 $98,155 – $150,075
Sr Specialist “ Data ScienceChicago, IL 2 $104,187 $92,040 – $150,000
Sr Engineer “ Software EngineerDetroit, MI 2 $100,017 $97,032 – $150,000
Sr Engineer - Software TestCharlotte, NC 2 $91,692 $85,000 – $150,000
Sr Analyst “ Data ManagementCharlotte, NC 2 $88,577 $85,114 – $100,000
Sr Analyst – Business IntelligenceDetroit, MI 2 $83,158 $83,158 – $120,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: ALLY BANK, Ally Bank, Ally Financial Inc., Ally Financial, Inc., Motors Insurance Corporation.

$775.0m reported value -3.6% vs Q1 2026
131positions
44.1%in top 10
21 new 37 added 10 reduced 15 sold out vs Q1 2026

This report includes the holdings of 2 other managers that share the investment decisions:

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP RSP 369,000 $78.5m10.13% 10.13% AddedShares held: Q3 2025 768.0k, Q4 2025 768.0k, Q1 2026 131.0k, Q2 2026 369.0k +238.0k +238,000 181.7%
2 ISHARES TR 20 YR TR BD ETF TLT TLT 873,000 $75.4m9.73% 9.73% UnchangedShares held: Q3 2025 873.0k, Q4 2025 873.0k, Q1 2026 873.0k, Q2 2026 873.0k
3 MICROSOFT CORP COM MSFT MSFT 95,000 $35.4m4.57% 4.57% AddedShares held: Q3 2025 20.0k, Q4 2025 42.0k, Q1 2026 87.0k, Q2 2026 95.0k +8.0k +8,000 9.2%
4 NVIDIA CORPORATION COM NVDA NVDA 172,000 $34.4m4.44% 4.44% AddedShares held: Q3 2025 43.0k, Q4 2025 114.0k, Q1 2026 156.0k, Q2 2026 172.0k +16.0k +16,000 10.3%
5 AMAZON COM INC COM AMZN AMZN 132,000 $31.5m4.06% 4.06% ReducedShares held: Q3 2025 178.0k, Q4 2025 178.0k, Q1 2026 178.0k, Q2 2026 132.0k -46.0k -46,000 -25.8%
6 META PLATFORMS INC CL A META META 42,000 $23.7m3.05% 3.05% AddedShares held: Q3 2025 6.5k, Q4 2025 27.0k, Q1 2026 35.5k, Q2 2026 42.0k +6.5k +6,500 18.3%
7 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 42,000 $21.0m2.71% 2.71% UnchangedShares held: Q3 2025 42.0k, Q4 2025 42.0k, Q1 2026 42.0k, Q2 2026 42.0k
8 PEPSICO INC COM PEP PEP 113,000 $15.3m1.97% 1.97% UnchangedShares held: Q3 2025 113.0k, Q4 2025 113.0k, Q1 2026 113.0k, Q2 2026 113.0k
9 MASTERCARD INCORPORATED CL A MA MA 26,000 $13.4m1.72% 1.72% AddedShares held: Q3 2025 11.0k, Q4 2025 11.0k, Q1 2026 14.5k, Q2 2026 26.0k +11.5k +11,500 79.3%
10 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 185,000 $13.2m1.70% 1.70% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 185.0k
11 BROADCOM INC COM AVGO AVGO 34,000 $12.8m1.66% 1.66% ReducedShares held: Q3 2025 15.0k, Q4 2025 0, Q1 2026 38.5k, Q2 2026 34.0k -4.5k -4,500 -11.7%
12 UNITEDHEALTH GROUP INC COM UNH UNH 30,000 $12.5m1.61% 1.61% UnchangedShares held: Q3 2025 24.0k, Q4 2025 30.0k, Q1 2026 30.0k, Q2 2026 30.0k
13 VERIZON COMMUNICATIONS INC COM VZ VZ 290,000 $12.3m1.58% 1.58% UnchangedShares held: Q3 2025 290.0k, Q4 2025 290.0k, Q1 2026 290.0k, Q2 2026 290.0k
14 VISA INC COM CL A V V 34,000 $11.7m1.51% 1.51% AddedShares held: Q3 2025 24.0k, Q4 2025 24.0k, Q1 2026 31.0k, Q2 2026 34.0k +3.0k +3,000 9.7%
15 PFIZER INC COM PFE PFE 446,000 $10.7m1.39% 1.39% UnchangedShares held: Q3 2025 446.0k, Q4 2025 446.0k, Q1 2026 446.0k, Q2 2026 446.0k
16 SELECT SECTOR SPDR TR SBI INT-UTILS XLU XLU 222,000 $10.1m1.30% 1.30% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 222.0k
17 DANAHER CORPORATION COM DHR DHR 47,000 $9.0m1.16% 1.16% AddedShares held: Q3 2025 33.0k, Q4 2025 36.0k, Q1 2026 36.0k, Q2 2026 47.0k +11.0k +11,000 30.6%
18 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR BUD BUD 105,000 $8.7m1.12% 1.12% UnchangedShares held: Q3 2025 105.0k, Q4 2025 105.0k, Q1 2026 105.0k, Q2 2026 105.0k
19 THERMO FISHER SCIENTIFIC INC COM TMO TMO 17,000 $8.5m1.10% 1.10% AddedShares held: Q3 2025 23.5k, Q4 2025 2.0k, Q1 2026 11.0k, Q2 2026 17.0k +6.0k +6,000 54.5%
20 ALPHABET INC CAP STK CL C GOOG GOOG 21,500 $7.6m0.98% 0.98% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 65.5k, Q2 2026 21.5k -44.0k -44,000 -67.2%
21 BOEING CO COM BA BA 35,000 $7.6m0.98% 0.98% UnchangedShares held: Q3 2025 35.0k, Q4 2025 35.0k, Q1 2026 35.0k, Q2 2026 35.0k
22 ALPHABET INC CAP STK CL A GOOGL GOOGL 21,000 $7.5m0.97% 0.97% ReducedShares held: Q3 2025 21.0k, Q4 2025 41.5k, Q1 2026 41.5k, Q2 2026 21.0k -20.5k -20,500 -49.4%
23 ABBOTT LABS COM ABT ABT 81,000 $7.3m0.95% 0.95% AddedShares held: Q3 2025 16.0k, Q4 2025 24.0k, Q1 2026 64.0k, Q2 2026 81.0k +17.0k +17,000 26.6%
24 PROCTER AND GAMBLE CO COM PG PG 50,000 $7.3m0.95% 0.95% AddedShares held: Q3 2025 32.0k, Q4 2025 32.0k, Q1 2026 36.0k, Q2 2026 50.0k +14.0k +14,000 38.9%
25 NETFLIX INC COM NFLX NFLX 100,000 $7.1m0.92% 0.92% AddedShares held: Q3 2025 50.0k, Q4 2025 78.0k, Q1 2026 78.0k, Q2 2026 100.0k +22.0k +22,000 28.2%
26 DISNEY WALT CO COM DIS DIS 72,000 $6.9m0.89% 0.89% UnchangedShares held: Q3 2025 72.0k, Q4 2025 72.0k, Q1 2026 72.0k, Q2 2026 72.0k
27 AIR PRODS & CHEMS INC COM APD APD 23,000 $6.7m0.87% 0.87% UnchangedShares held: Q3 2025 17.9k, Q4 2025 23.0k, Q1 2026 23.0k, Q2 2026 23.0k
28 UNITED PARCEL SERVICE INC CL B UPS UPS 60,000 $6.5m0.83% 0.83% UnchangedShares held: Q3 2025 60.0k, Q4 2025 60.0k, Q1 2026 60.0k, Q2 2026 60.0k
29 BANK AMERICA CORP COM BAC BAC 100,000 $5.7m0.74% 0.74% UnchangedShares held: Q3 2025 0, Q4 2025 50.0k, Q1 2026 100.0k, Q2 2026 100.0k
30 TESLA INC COM TSLA TSLA 13,000 $5.5m0.71% 0.71% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 13.0k
31 NIKE INC CL B NKE NKE 133,000 $5.5m0.70% 0.70% UnchangedShares held: Q3 2025 133.0k, Q4 2025 133.0k, Q1 2026 133.0k, Q2 2026 133.0k
32 ISHARES TR CORE S&P SCP ETF IJR IJR 36,000 $5.3m0.69% 0.69% ReducedShares held: Q3 2025 641.0k, Q4 2025 641.0k, Q1 2026 80.0k, Q2 2026 36.0k -44.0k -44,000 -55.0%
33 WELLS FARGO CO NEW COM WFC WFC 63,000 $5.2m0.67% 0.67% UnchangedShares held: Q3 2025 33.0k, Q4 2025 44.0k, Q1 2026 63.0k, Q2 2026 63.0k
34 UBER TECHNOLOGIES INC COM UBER UBER 72,000 $5.2m0.67% 0.67% AddedShares held: Q3 2025 28.0k, Q4 2025 36.0k, Q1 2026 50.0k, Q2 2026 72.0k +22.0k +22,000 44.0%
35 NORTHROP GRUMMAN CORP COM NOC NOC 10,000 $5.1m0.66% 0.66% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 10.0k
36 SALESFORCE INC COM CRM CRM 32,500 $5.1m0.66% 0.66% UnchangedShares held: Q3 2025 27.5k, Q4 2025 32.5k, Q1 2026 32.5k, Q2 2026 32.5k
37 AMERICAN TOWER CORP NEW COM AMT AMT 31,000 $5.1m0.65% 0.65% UnchangedShares held: Q3 2025 24.0k, Q4 2025 31.0k, Q1 2026 31.0k, Q2 2026 31.0k
38 MCDONALDS CORP COM MCD MCD 18,000 $4.9m0.63% 0.63% NewShares held: Q3 2025 18.0k, Q4 2025 18.0k, Q1 2026 0, Q2 2026 18.0k
39 BLACKROCK INC COM BLK BLK 5,000 $4.8m0.62% 0.62% UnchangedShares held: Q3 2025 0, Q4 2025 2.0k, Q1 2026 5.0k, Q2 2026 5.0k
40 FRANKLIN RESOURCES INC COM BEN BEN 140,000 $4.7m0.60% 0.60% UnchangedShares held: Q3 2025 140.0k, Q4 2025 140.0k, Q1 2026 140.0k, Q2 2026 140.0k
41 ELEVANCE HEALTH INC COM ELV ELV 12,000 $4.6m0.60% 0.60% UnchangedShares held: Q3 2025 12.0k, Q4 2025 12.0k, Q1 2026 12.0k, Q2 2026 12.0k
42 KKR & CO INC COM KKR KKR 50,000 $4.6m0.59% 0.59% UnchangedShares held: Q3 2025 0, Q4 2025 16.0k, Q1 2026 50.0k, Q2 2026 50.0k
43 MERCK & CO INC COM MRK MRK 35,000 $4.5m0.58% 0.58% AddedShares held: Q3 2025 153.0k, Q4 2025 153.0k, Q1 2026 25.0k, Q2 2026 35.0k +10.0k +10,000 40.0%
44 WARNER BROS DISCOVERY INC COM SER A WBD WBD 168,132 $4.5m0.58% 0.58% UnchangedShares held: Q3 2025 168.1k, Q4 2025 168.1k, Q1 2026 168.1k, Q2 2026 168.1k
45 ADOBE INC COM ADBE ADBE 20,500 $4.2m0.54% 0.54% UnchangedShares held: Q3 2025 20.5k, Q4 2025 20.5k, Q1 2026 20.5k, Q2 2026 20.5k
46 STRYKER CORPORATION COM SYK SYK 13,000 $4.1m0.53% 0.53% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 9.0k, Q2 2026 13.0k +4.0k +4,000 44.4%
47 PAYPAL HLDGS INC COM PYPL PYPL 94,000 $4.1m0.52% 0.52% UnchangedShares held: Q3 2025 94.0k, Q4 2025 94.0k, Q1 2026 94.0k, Q2 2026 94.0k
48 AUTOMATIC DATA PROCESSING IN COM ADP ADP 18,000 $4.0m0.52% 0.52% AddedShares held: Q3 2025 0, Q4 2025 8.0k, Q1 2026 14.5k, Q2 2026 18.0k +3.5k +3,500 24.1%
49 INTUITIVE SURGICAL INC COM NEW ISRG ISRG 10,000 $4.0m0.51% 0.51% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 4.0k, Q2 2026 10.0k +6.0k +6,000 150.0%
50 BECTON DICKINSON & CO COM BDX BDX 26,000 $3.9m0.51% 0.51% UnchangedShares held: Q3 2025 24.0k, Q4 2025 26.0k, Q1 2026 26.0k, Q2 2026 26.0k
51 COMCAST CORP NEW CL A CMCSA CMCSA 158,252 $3.9m0.50% 0.50% ReducedShares held: Q3 2025 223.3k, Q4 2025 223.3k, Q1 2026 223.3k, Q2 2026 158.3k -65.0k -65,000 -29.1%
52 HOME DEPOT INC COM HD HD 11,000 $3.9m0.50% 0.50% UnchangedShares held: Q3 2025 0, Q4 2025 4.5k, Q1 2026 11.0k, Q2 2026 11.0k
53 AMPHENOL CORP CL A APH APH 21,000 $3.7m0.48% 0.48% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 8.0k, Q2 2026 21.0k +13.0k +13,000 162.5%
54 CARNIVAL CORP UNIT 99/99/9999 UNIT 99/99/9999 125,000 $3.6m0.46% 0.46% UnchangedShares held: Q3 2025 125.0k, Q4 2025 125.0k, Q1 2026 125.0k, Q2 2026 125.0k
55 BOOKING HOLDINGS INC COM BKNG BKNG 20,000 $3.6m0.46% 0.46% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 20.0k, Q2 2026 20.0k
56 DUKE ENERGY CORP NEW COM NEW DUK DUK 28,000 $3.5m0.46% 0.46% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 28.0k
57 REDDIT INC CL A RDDT RDDT 20,000 $3.5m0.45% 0.45% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 15.0k, Q2 2026 20.0k +5.0k +5,000 33.3%
58 MEDTRONIC PLC SHS MDT MDT 44,000 $3.4m0.44% 0.44% AddedShares held: Q3 2025 29.0k, Q4 2025 29.0k, Q1 2026 29.0k, Q2 2026 44.0k +15.0k +15,000 51.7%
59 ECOLAB INC COM ECL ECL 12,000 $3.3m0.43% 0.43% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 10.0k, Q2 2026 12.0k +2.0k +2,000 20.0%
60 JOHNSON & JOHNSON COM JNJ JNJ 13,000 $3.3m0.43% 0.43% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 13.0k
61 SCHLUMBERGER LTD COM STK SLB SLB 70,000 $3.3m0.42% 0.42% UnchangedShares held: Q3 2025 105.0k, Q4 2025 105.0k, Q1 2026 70.0k, Q2 2026 70.0k
62 SCHWAB CHARLES CORP COM SCHW SCHW 35,000 $3.2m0.42% 0.42% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 16.0k, Q2 2026 35.0k +19.0k +19,000 118.8%
63 CARRIER GLOBAL CORPORATION COM CARR CARR 44,000 $3.2m0.42% 0.42% AddedShares held: Q3 2025 23.0k, Q4 2025 23.0k, Q1 2026 23.0k, Q2 2026 44.0k +21.0k +21,000 91.3%
64 Spotify Technology SA COM COM 7,000 $3.2m0.41% 0.41% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 3.5k, Q2 2026 7.0k +3.5k +3,500 100.0%
65 WORKDAY INC CL A WDAY WDAY 26,000 $3.2m0.41% 0.41% AddedShares held: Q3 2025 22.0k, Q4 2025 24.0k, Q1 2026 24.0k, Q2 2026 26.0k +2.0k +2,000 8.3%
66 KRAFT HEINZ CO COM KHC KHC 131,000 $3.1m0.40% 0.40% UnchangedShares held: Q3 2025 131.0k, Q4 2025 131.0k, Q1 2026 131.0k, Q2 2026 131.0k
67 BROWN FORMAN CORP CL B BF.B BF.B 113,000 $3.0m0.39% 0.39% UnchangedShares held: Q3 2025 113.0k, Q4 2025 113.0k, Q1 2026 113.0k, Q2 2026 113.0k
68 PAYCHEX INC COM PAYX PAYX 30,000 $2.9m0.38% 0.38% AddedShares held: Q3 2025 18.8k, Q4 2025 20.0k, Q1 2026 27.0k, Q2 2026 30.0k +3.0k +3,000 11.1%
69 APPLE INC COM AAPL AAPL 10,000 $2.9m0.37% 0.37% ReducedShares held: Q3 2025 50.0k, Q4 2025 6.0k, Q1 2026 38.0k, Q2 2026 10.0k -28.0k -28,000 -73.7%
70 BOSTON SCIENTIFIC CORP COM BSX BSX 66,000 $2.8m0.36% 0.36% UnchangedShares held: Q3 2025 0, Q4 2025 11.0k, Q1 2026 66.0k, Q2 2026 66.0k
71 CAPITAL ONE FINL CORP COM COF COF 14,000 $2.8m0.36% 0.36% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 8.0k, Q2 2026 14.0k +6.0k +6,000 75.0%
72 EXTRA SPACE STORAGE INC COM EXR EXR 19,000 $2.8m0.36% 0.36% UnchangedShares held: Q3 2025 19.0k, Q4 2025 19.0k, Q1 2026 19.0k, Q2 2026 19.0k
73 BLACKSTONE INC COM BX BX 23,000 $2.7m0.35% 0.35% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 23.0k, Q2 2026 23.0k
74 CBRE GROUP INC CL A CBRE CBRE 20,000 $2.7m0.35% 0.35% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 11.0k, Q2 2026 20.0k +9.0k +9,000 81.8%
75 LAUDER ESTEE COS INC CL A EL EL 34,000 $2.7m0.35% 0.35% UnchangedShares held: Q3 2025 34.0k, Q4 2025 34.0k, Q1 2026 34.0k, Q2 2026 34.0k
76 LOWES COS INC COM LOW LOW 12,000 $2.6m0.34% 0.34% AddedShares held: Q3 2025 0, Q4 2025 7.0k, Q1 2026 8.0k, Q2 2026 12.0k +4.0k +4,000 50.0%
77 GLOBAL PMTS INC COM GPN GPN 36,000 $2.6m0.34% 0.34% UnchangedShares held: Q3 2025 36.0k, Q4 2025 36.0k, Q1 2026 36.0k, Q2 2026 36.0k
78 VIATRIS INC COM VTRS VTRS 152,991 $2.4m0.31% 0.31% UnchangedShares held: Q3 2025 153.0k, Q4 2025 153.0k, Q1 2026 153.0k, Q2 2026 153.0k
79 ELI LILLY & CO COM LLY LLY 2,000 $2.4m0.31% 0.31% ReducedShares held: Q3 2025 19.0k, Q4 2025 4.0k, Q1 2026 8.5k, Q2 2026 2.0k -6.5k -6,500 -76.5%
80 AUTOZONE INC COM AZO AZO 750 $2.4m0.31% 0.31% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 750
81 AMERICAN EXPRESS CO COM AXP AXP 7,000 $2.4m0.31% 0.31% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 7.0k, Q2 2026 7.0k
82 STANLEY BLACK & DECKER INC COM SWK SWK 25,000 $2.4m0.30% 0.30% UnchangedShares held: Q3 2025 25.0k, Q4 2025 25.0k, Q1 2026 25.0k, Q2 2026 25.0k
83 EDWARDS LIFESCIENCES CORP COM EW EW 26,000 $2.4m0.30% 0.30% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 13.0k, Q2 2026 26.0k +13.0k +13,000 100.0%
84 CONAGRA BRANDS INC COM CAG CAG 174,000 $2.3m0.30% 0.30% UnchangedShares held: Q3 2025 174.0k, Q4 2025 174.0k, Q1 2026 174.0k, Q2 2026 174.0k
85 SYSCO CORP COM SYY SYY 28,000 $2.3m0.30% 0.30% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 28.0k
86 HCA HEALTHCARE INC COM HCA HCA 6,000 $2.3m0.30% 0.30% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 6.0k
87 COINBASE GLOBAL INC COM CL A COIN COIN 16,000 $2.3m0.30% 0.30% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 14.0k, Q2 2026 16.0k +2.0k +2,000 14.3%
88 OTIS WORLDWIDE CORP COM OTIS OTIS 32,000 $2.3m0.30% 0.30% AddedShares held: Q3 2025 12.0k, Q4 2025 12.0k, Q1 2026 12.0k, Q2 2026 32.0k +20.0k +20,000 166.7%
89 BAXTER INTL INC COM BAX BAX 103,000 $2.2m0.28% 0.28% UnchangedShares held: Q3 2025 103.0k, Q4 2025 103.0k, Q1 2026 103.0k, Q2 2026 103.0k
90 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GEHC GEHC 34,165 $2.2m0.28% 0.28% UnchangedShares held: Q3 2025 34.2k, Q4 2025 34.2k, Q1 2026 34.2k, Q2 2026 34.2k
91 ACCENTURE PLC IRELAND SHS CLASS A ACN ACN 17,500 $2.2m0.28% 0.28% AddedShares held: Q3 2025 9.0k, Q4 2025 9.0k, Q1 2026 10.5k, Q2 2026 17.5k +7.0k +7,000 66.7%
92 LENNAR CORP CL A LEN LEN 23,000 $2.1m0.27% 0.27% AddedShares held: Q3 2025 20.0k, Q4 2025 20.0k, Q1 2026 20.0k, Q2 2026 23.0k +3.0k +3,000 15.0%
93 LOCKHEED MARTIN CORP COM LMT LMT 4,000 $2.0m0.26% 0.26% NewShares held: Q3 2025 12.0k, Q4 2025 12.0k, Q1 2026 0, Q2 2026 4.0k
94 ALIBABA GROUP HLDG LTD SPONSORED ADS BABA BABA 20,000 $1.9m0.25% 0.25% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 20.0k
95 PROGRESSIVE CORP COM PGR PGR 8,000 $1.7m0.23% 0.23% UnchangedShares held: Q3 2025 8.0k, Q4 2025 8.0k, Q1 2026 8.0k, Q2 2026 8.0k
96 PNC FINL SVCS GROUP INC COM PNC PNC 7,000 $1.7m0.22% 0.22% UnchangedShares held: Q3 2025 5.5k, Q4 2025 5.5k, Q1 2026 7.0k, Q2 2026 7.0k
97 ZIMMER BIOMET HOLDINGS INC COM ZBH ZBH 20,000 $1.7m0.22% 0.22% UnchangedShares held: Q3 2025 20.0k, Q4 2025 20.0k, Q1 2026 20.0k, Q2 2026 20.0k
98 EATON CORP PLC SHS ETN ETN 4,000 $1.7m0.22% 0.22% ReducedShares held: Q3 2025 3.0k, Q4 2025 6.0k, Q1 2026 6.0k, Q2 2026 4.0k -2.0k -2,000 -33.3%
99 US BANCORP DEL COM NEW USB USB 28,000 $1.7m0.22% 0.22% UnchangedShares held: Q3 2025 91.0k, Q4 2025 91.0k, Q1 2026 28.0k, Q2 2026 28.0k
100 FIDELITY NATL INFORMATION SV COM FIS FIS 43,000 $1.7m0.22% 0.22% UnchangedShares held: Q3 2025 43.0k, Q4 2025 43.0k, Q1 2026 43.0k, Q2 2026 43.0k

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
SPDR S&P 500 ETF TR SPY SPY 147,000 $95.6m147.0k shares
INVESCO QQQ TR QQQ QQQ 43,000 $24.8m43.0k shares
ORACLE CORP ORCL ORCL 68,500 $10.1m68.5k shares
JPMORGAN CHASE & CO JPM JPM 33,000 $9.7m33.0k shares
TARGET CORP TGT TGT 48,000 $5.8m48.0k shares
ABBVIE INC ABBV ABBV 18,000 $3.9m18.0k shares
HUMANA INC HUM HUM 16,000 $2.8m16.0k shares
MARVELL TECHNOLOGY INC MRVL MRVL 20,000 $2.0m20.0k shares
QUALCOMM INC QCOM QCOM 15,000 $1.9m15.0k shares
DELTA AIR LINES INC DEL DAL DAL 25,000 $1.7m25.0k shares
HONEYWELL INTL INC 3,500 $1.6m3.5k shares
AMERICAN AIRLS GROUP INC AAL AAL 130,000 $1.4m130.0k shares
MICROCHIP TECHNOLOGY INC. MCHP MCHP 19,000 $1.2m19.0k shares
WATERS CORP WAT WAT 3,518 $1.0m3.5k shares
MORGAN STANLEY MS MS 6,000 $987.4k6.0k shares