Position in F
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,958,114
+$500,017 QoQ
Shares Held
1,004,181
-13.9% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#159
of 1,735 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in F Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $339,970,069 across 11 Auto Manufacturers names. F ranks #3 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
431,726 | $181,583,955 | |
| 2 | GM |
General Motors Co
|
1,435,261 | $110,629,917 | |
| 3 | F |
Ford Motor Co
This page
|
1,004,181 | $13,958,114 | |
| 4 | HMC |
Honda Motor Co Ltd
|
407,404 | $11,044,722 | |
| 5 | TM |
Toyota Motor Corp/
|
55,284 | $9,310,931 | |
| 6 | CYD |
China Yuchai International Ltd
|
175,353 | $8,313,485 | |
| 7 | RACE |
Ferrari N.V.
|
8,776 | $3,267,217 | |
| 8 | RIVN |
Rivian Automotive, Inc. / DE
|
61,996 | $1,075,630 |
All Filings in F
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,958,114 | 1,004,181 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $13,458,097 | 1,166,213 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $11,438,828 | 871,862 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $8,389,808 | 701,489 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,825,149 | 629,046 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,312,187 | 429,929 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,228,678 | 225,119 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,799,181 | 265,074 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,303,811 | 183,717 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,308,249 | 173,814 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,979,790 | 162,411 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,840,135 | 389,705 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $7,328,169 | 484,347 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $7,892,640 | 626,400 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $10,240,179 | 880,497 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $10,227,951 | 913,210 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $9,153,144 | 822,385 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $11,532,501 | 681,993 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $8,498,980 | 409,195 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,975,929 | 280,786 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $655,489 | 44,111 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $310,366 | 25,336 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $108,723 | 12,369 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $37,269 | 5,596 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $52,835 | 8,690 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,661 | 551 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||