Position in F
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$648,685
+$110,137 QoQ
Shares Held
46,668
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#666
of 1,730 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, 2026Trust Asset Management LLC holds $14,590,112 across 3 Auto Manufacturers names. F ranks #3 (4.4% of the industry book) .
All Filings in F
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $648,685 | 46,668 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $538,548 | 46,668 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $612,284 | 46,668 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $578,947 | 48,407 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $623,082 | 57,427 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $575,992 | 57,427 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $577,407 | 58,324 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $615,901 | 58,324 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $731,382 | 58,324 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $774,542 | 58,324 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $710,969 | 58,324 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $724,384 | 58,324 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $882,442 | 58,324 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $734,882 | 58,324 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $663,340 | 57,037 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $638,814 | 57,037 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $598,760 | 53,797 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $864,659 | 51,133 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,038,832 | 50,016 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $708,226 | 50,016 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $705,166 | 47,454 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $533,365 | 43,540 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $333,545 | 37,946 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $213,619 | 32,075 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $141,420 | 23,260 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $67,977 | 14,074 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||