Position in LI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$186,252
-$21,919 QoQ
Shares Held
10,446
-15.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LI Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $339,970,069 across 11 Auto Manufacturers names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
431,726 | $181,583,955 | |
| 2 | GM |
General Motors Co
|
1,435,261 | $110,629,917 | |
| 3 | F |
Ford Motor Co
|
1,004,181 | $13,958,114 | |
| 4 | HMC |
Honda Motor Co Ltd
|
407,404 | $11,044,722 | |
| 5 | TM |
Toyota Motor Corp/
|
55,284 | $9,310,931 | |
| 6 | CYD |
China Yuchai International Ltd
|
175,353 | $8,313,485 | |
| 7 | RACE |
Ferrari N.V.
|
8,776 | $3,267,217 | |
| 8 | RIVN |
Rivian Automotive, Inc. / DE
|
61,996 | $1,075,630 |
All Filings in LI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $186,252 | 10,446 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $208,171 | 12,296 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $606,563 | 23,937 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $714,429 | 26,353 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $840,873 | 33,368 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $661,116 | 27,558 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $368,616 | 14,371 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $252,698 | 14,133 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $540,891 | 17,863 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $728,200 | 19,455 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $577,743 | 16,206 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $294,208 | 8,382 | Shares | Sole | 2023-08-11 | |
| 2022-06-30 | $238,288 | 6,220 | Shares | Sole | 2022-08-11 | |
| 2021-09-30 | $9,359 | 356 | Shares | Sole | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||