Position in F
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,762,555
+$734,400 QoQ
Shares Held
198,745
+13.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#349
of 1,726 holders
Holding Since
Dec 2022
13 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, 2026Summit Trail Advisors, LLC holds $51,809,671 across 9 Auto Manufacturers names. F ranks #3 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
101,456 | $42,672,393 | |
| 2 | GM |
General Motors Co
|
38,917 | $2,999,722 | |
| 3 | F |
Ford Motor Co
This page
|
198,745 | $2,762,555 | |
| 4 | TM |
Toyota Motor Corp/
|
7,029 | $1,183,824 | |
| 5 | RIVN |
Rivian Automotive, Inc. / DE
|
44,977 | $780,350 | |
| 6 | RACE |
Ferrari N.V.
|
1,551 | $577,421 | |
| 7 | HMC |
Honda Motor Co Ltd
|
18,821 | $510,237 | |
| 8 | LCID |
Lucid Group, Inc.
|
38,986 | $260,816 |
All Filings in F
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,762,555 | 198,745 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,028,155 | 175,750 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,639,855 | 124,989 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,590,309 | 132,969 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $789,229 | 72,740 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $202,509 | 19,177 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $898,302 | 71,635 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $312,040 | 23,497 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $230,171 | 18,882 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $313,990 | 25,281 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $451,221 | 29,823 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $234,259 | 18,592 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $163,983 | 14,100 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||