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TOYOTA MOTOR CORP/

Location
JAPAN, M0
Portfolio Value
Mid $1,986,169,173
Diversification
Highly concentrated
Reports for
Toyota A.I. Ventures Advisors, LLC Toyota Research Institute, Inc. Toyota Motor North America, Inc.
Filing Date
Global Rank
#1,536 / 8,807 ▼ 318
Top Industry
Airports & Air Services 57.7%
3Y Alpha vs SPY
-23.9%
Period ended 4 months ago
Filed Aug 4, 2026 · 3mo
23 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type
Unknown
SIC code
3711

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style
Unknown
2 stocks, under the 5 needed to band a style
Turnover
Low turnover
0.0% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 19.6 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 100.0%; sector active share 59.9% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

2 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026
Top Position
57.7%
+14.2 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
5,118
Sep 2023 → Jun 2026 · range 2,956 – 5,118
Highly concentrated+1,819

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026
Sector % Portfolio Value
Industrials 57.7% $1,145,813,256
Technology 42.3% $840,355,917

Last Quarter's Activity

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Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased
No qualifying positions this quarter.

Trimmed

Positions the filer reduced
No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter
No qualifying positions this quarter.

Sold Out

Positions the filer fully exited
2 positions
Ticker Shares Value Open

Portfolio Positions

Export CSV View 13F filing
2 tracked positions · $1,986,169,173 total · filing declares 3 positions · $1,986,169,175 · as of Jun 30, 2026
Ticker Company Shares Value (USD) % of Portfolio History

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.