Position in F
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$51,440,346
-$3,772,707 QoQ
Shares Held
4,457,569
+5.9% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.3778965620049852.ToString("F0")%
Shared 0.ToString("F0")%
None 99.62210343799501.ToString("F0")%
Common Shares in F Over Time
Shares Held
Position Value (USD)
Derivatives in F
reported options exposure · as of Jun 30, 2025CallValue
$313,565
CallShares
28,900
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Auto Manufacturers
Consumer Cyclical · as of Mar 31, 2026LPL Financial LLC holds $1,430,754,041 across 12 Auto Manufacturers names. F ranks #3 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
3,368,120 | $1,252,098,610 | |
| 2 | GM |
General Motors Co
|
806,538 | $60,087,081 | |
| 3 | F |
Ford Motor Co
This page
|
4,457,569 | $51,440,346 | |
| 4 | TM |
Toyota Motor Corp/
|
114,332 | $23,562,681 | |
| 5 | RIVN |
Rivian Automotive, Inc. / DE
|
1,082,245 | $16,287,787 | |
| 6 | RACE |
Ferrari N.V.
|
42,582 | $14,411,877 | |
| 7 | HMC |
Honda Motor Co Ltd
|
145,746 | $3,543,085 | |
| 8 | CYD |
China Yuchai International Ltd
|
66,720 | $2,568,720 |
All Filings in F
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31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $51,440,346 | 4,457,569 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $55,213,053 | 4,208,312 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $51,435,379 | 4,300,617 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $44,084,710 | 4,063,107 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $313,565 | 28,900 | Call | Sole | 2025-08-12 | |
| 2025-03-31 | $38,562,571 | 3,844,723 | Shares | Sole | 2025-05-07 | |
| 2025-03-31 | $631,890 | 63,000 | Call | Sole | 2025-05-07 | |
| 2024-12-31 | $38,666,499 | 3,905,707 | Shares | Sole | 2025-02-11 | |
| 2024-12-31 | $455,400 | 46,000 | Call | Sole | 2025-02-11 | |
| 2024-09-30 | $316,800 | 30,000 | Call | Sole | 2024-11-08 | |
| 2024-09-30 | $48,863,517 | 4,627,227 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $250,800 | 20,000 | Call | Sole | 2024-08-07 | |
| 2024-06-30 | $60,185,479 | 4,799,480 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $62,202,444 | 4,683,919 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $280,370 | 23,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $69,452,683 | 5,697,513 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $71,713,465 | 5,774,031 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $89,362,939 | 5,906,341 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $71,556,219 | 5,679,065 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $67,339,549 | 5,790,159 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $61,483,318 | 5,489,582 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $55,664,190 | 5,001,275 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $80,710,398 | 4,772,939 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $86,311,687 | 4,155,594 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $51,674,654 | 3,649,340 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $49,200,152 | 3,310,912 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $27,312,967 | 2,229,630 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $19,115,147 | 2,174,647 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $13,399,480 | 2,011,934 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $12,662,141 | 2,082,589 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $10,110,170 | 2,093,203 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||