Position in LI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$42,111
-$24,358 QoQ
Shares Held
3,587
-3.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#106
of 160 holders
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 33%
Shared 0%
None 67%
Common Shares in LI Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $292,721,300 across 15 Auto Manufacturers names. LI ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
495,615 | $208,455,668 | |
| 2 | RACE |
Ferrari N.V.
|
165,533 | $61,626,277 | |
| 3 | GM |
General Motors Co
|
148,384 | $11,437,438 | |
| 4 | F |
Ford Motor Co
|
312,804 | $4,347,974 | |
| 5 | TM |
Toyota Motor Corp/
|
23,940 | $4,031,973 | |
| 6 | RIVN |
Rivian Automotive, Inc. / DE
|
105,610 | $1,832,330 | |
| 7 | HMC |
Honda Motor Co Ltd
|
12,712 | $344,620 | |
| 8 | NIO |
NIO Inc.
|
57,610 | $291,505 |
All Filings in LI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,111 | 3,587 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $66,469 | 3,728 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $18,623 | 1,100 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $32,916 | 1,299 | Shares | Defined | 2025-11-14 | |
| 2024-06-30 | $1,192,184 | 66,677 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,032,574 | 67,126 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,576,568 | 68,837 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,851,286 | 79,980 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,670,162 | 76,073 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,937,741 | 77,665 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,568,494 | 76,887 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $1,714,636 | 74,517 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $2,858,577 | 74,617 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,937,995 | 75,087 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,435,523 | 75,873 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,812,748 | 68,952 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,112,978 | 31,854 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $584,150 | 23,366 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $565,068 | 19,600 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $126,633 | 7,282 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||