Position in TM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$73,580,340
-$16,167,527 QoQ
Shares Held
436,886
+0.3% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#10
of 639 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in TM Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $210,763,388 across 9 Auto Manufacturers names. TM ranks #2 (34.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
275,306 | $115,793,703 | |
| 2 | TM |
Toyota Motor Corp/
This page
|
436,886 | $73,580,340 | |
| 3 | GM |
General Motors Co
|
163,656 | $12,614,604 | |
| 4 | F |
Ford Motor Co
|
397,857 | $5,530,212 | |
| 5 | HMC |
Honda Motor Co Ltd
|
39,772 | $1,078,218 | |
| 6 | RACE |
Ferrari N.V.
|
2,736 | $1,018,585 | |
| 7 | RIVN |
Rivian Automotive, Inc. / DE
|
32,805 | $569,166 | |
| 8 | STLA |
Stellantis N.V.
|
80,086 | $459,693 |
All Filings in TM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,580,340 | 436,886 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $89,747,867 | 435,479 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $87,768,024 | 410,016 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $77,819,300 | 407,239 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $69,343,263 | 402,550 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $69,050,239 | 391,153 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $72,952,283 | 374,864 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $25,140,156 | 140,786 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $28,957,341 | 141,276 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $110,168,389 | 437,732 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $38,381,067 | 209,298 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $37,091,772 | 206,352 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $22,762,682 | 141,603 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,468,333 | 10,363 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,636,246 | 41,267 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $4,734,608 | 36,339 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $4,765,857 | 30,913 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $4,484,079 | 24,877 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,172,029 | 22,515 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,797,806 | 21,366 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $2,458,949 | 14,064 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,519,712 | 9,738 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $280,699 | 1,816 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $128,864 | 973 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $62,563 | 498 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $271,806 | 2,266 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||