Position in F
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,930,952
+$5,107,758 QoQ
Shares Held
1,649,709
+6.8% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#123
of 1,730 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in F Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $396,912,246 across 22 Auto Manufacturers names. F ranks #2 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
806,491 | $339,210,112 | |
| 2 | F |
Ford Motor Co
This page
|
1,649,709 | $22,930,952 | |
| 3 | GM |
General Motors Co
|
237,344 | $18,294,473 | |
| 4 | RIVN |
Rivian Automotive, Inc. / DE
|
400,481 | $6,948,343 | |
| 5 | RACE |
Ferrari N.V.
|
8,662 | $3,224,775 | |
| 6 | TM |
Toyota Motor Corp/
|
16,212 | $2,730,424 | |
| 7 | HMC |
Honda Motor Co Ltd
|
78,346 | $2,123,959 | |
| 8 | NIO |
NIO Inc.
|
110,410 | $558,673 |
All Filings in F
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,930,952 | 1,649,709 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $17,823,194 | 1,544,471 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,415,145 | 1,632,252 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $22,287,506 | 1,863,504 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $19,232,838 | 1,772,612 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $14,440,841 | 1,439,765 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $15,043,959 | 1,519,592 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $16,681,027 | 1,579,643 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $20,108,225 | 1,603,527 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $24,334,932 | 1,832,450 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $30,730,644 | 2,520,972 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $44,108,495 | 3,551,409 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $48,916,811 | 3,233,101 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $41,288,658 | 3,276,878 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $36,757,144 | 3,160,546 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $35,920,109 | 3,207,153 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $31,330,678 | 2,814,976 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $52,428,859 | 3,100,465 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $67,189,969 | 3,234,953 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $43,830,152 | 3,095,350 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $43,021,463 | 2,895,119 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $30,990,745 | 2,529,857 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $17,999,754 | 2,047,754 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $13,235,974 | 1,987,384 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $12,459,240 | 2,049,218 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,743,677 | 2,638,444 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||