Position in HMC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$56,923,001
+$14,050,761 QoQ
Shares Held
2,099,705
+19.1% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 380 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in HMC Over Time
Shares Held
Position Value (USD)
Derivatives in HMC
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$2,048,315
PutShares
75,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $15,387,768,566 across 17 Auto Manufacturers names. HMC ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
31,060,669 | $13,064,117,377 | |
| 2 | GM |
General Motors Co
|
7,340,586 | $565,812,366 | |
| 3 | STLA |
Stellantis N.V.
|
87,056,144 | $499,702,264 | |
| 4 | F |
Ford Motor Co
|
28,366,182 | $394,289,927 | |
| 5 | RACE |
Ferrari N.V.
|
979,522 | $364,666,243 | |
| 6 | TM |
Toyota Motor Corp/
|
1,123,348 | $189,194,268 | |
| 7 | RIVN |
Rivian Automotive, Inc. / DE
|
5,653,443 | $98,087,235 | |
| 8 | NIO |
NIO Inc.
|
15,446,712 | $78,160,362 |
All Filings in HMC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,923,001 | 2,099,705 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $42,872,240 | 1,763,564 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $73,760,079 | 2,502,038 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $84,461,021 | 2,742,241 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $60,481,705 | 2,097,874 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $43,191,854 | 1,592,033 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $2,048,315 | 75,500 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $42,597,055 | 1,492,016 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $58,680,445 | 1,849,368 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $51,979,164 | 1,612,257 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $64,253,431 | 1,725,851 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $51,705,968 | 1,672,791 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $56,339,935 | 1,674,790 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $47,263,049 | 1,559,322 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $36,877,682 | 1,392,136 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $24,011,640 | 1,050,378 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $25,490,341 | 1,180,655 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $27,256,075 | 1,128,616 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $47,148,050 | 1,668,367 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $32,229,013 | 1,132,830 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $35,780,142 | 1,166,617 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $36,559,890 | 1,136,106 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $31,765,084 | 1,051,824 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $24,913,137 | 881,881 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $17,501,786 | 738,472 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $23,575,138 | 922,345 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $19,517,717 | 868,999 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||