Position in F
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$77,881
+$10,684 QoQ
Shares Held
5,603
-3.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,355
of 1,726 holders
Holding Since
Dec 2022
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in F Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026Cassaday & Co Wealth Management LLC holds $3,510,221 across 12 Auto Manufacturers names. F ranks #4 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
6,406 | $2,694,363 | |
| 2 | GM |
General Motors Co
|
7,667 | $590,972 | |
| 3 | RACE |
Ferrari N.V.
|
276 | $102,752 | |
| 4 | F |
Ford Motor Co
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|
5,603 | $77,881 | |
| 5 | TM |
Toyota Motor Corp/
|
192 | $32,336 | |
| 6 | STLA |
Stellantis N.V.
|
1,025 | $5,883 | |
| 7 | LCID |
Lucid Group, Inc.
|
371 | $2,481 | |
| 8 | XPEV |
Xpeng Inc.
|
100 | $1,324 |
All Filings in F
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,881 | 5,603 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $67,197 | 5,823 | Shares | Sole | 2026-05-07 | |
| 2024-09-30 | $183,363 | 17,364 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $297,147 | 23,696 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $334,284 | 25,172 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $302,604 | 24,824 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $350,318 | 28,206 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $421,794 | 27,878 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $345,517 | 27,422 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $317,289 | 27,282 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||