Position in TM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,310,931
-$6,184,563 QoQ
Shares Held
55,284
-26.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#48
of 639 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TM 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. TM ranks #5 (2.7% of the industry book) .
| # | 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/
This page
|
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 TM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,310,931 | 55,284 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $15,495,494 | 75,188 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $14,205,021 | 66,360 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $10,187,963 | 53,315 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,469,648 | 54,973 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $11,083,612 | 62,786 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $10,787,816 | 55,433 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $9,959,741 | 55,775 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,660,899 | 52,012 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,547,254 | 49,854 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,286,420 | 39,734 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $6,165,425 | 34,300 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,097,356 | 25,489 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,286,074 | 23,192 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,129,125 | 37,554 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,846,185 | 21,845 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,090,539 | 33,019 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $6,744,774 | 37,419 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,257,766 | 33,771 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $5,021,970 | 28,253 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,900,155 | 22,307 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $2,229,473 | 14,286 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,685,894 | 10,907 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,239,373 | 9,358 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,003,155 | 7,985 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $344,736 | 2,874 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||