Position in RIVN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$780,350
+$91,918 QoQ
Shares Held
44,977
-1.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#263
of 812 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RIVN 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. RIVN ranks #5 (1.5% 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
|
198,745 | $2,762,555 | |
| 4 | TM |
Toyota Motor Corp/
|
7,029 | $1,183,824 | |
| 5 | RIVN |
Rivian Automotive, Inc. / DE
This page
|
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 RIVN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $780,350 | 44,977 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $688,432 | 45,743 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $581,543 | 29,505 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $437,273 | 29,787 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $276,861 | 20,150 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $180,027 | 14,460 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $140,474 | 10,562 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $131,116 | 11,686 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $414,664 | 30,899 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $311,746 | 28,470 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $647,050 | 27,581 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $696,520 | 28,687 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $476,875 | 28,624 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $331,736 | 21,430 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $391,010 | 21,216 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $701,937 | 21,329 | Shares | Sole | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||