Position in TM
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,506,011
-$522,738 QoQ
Shares Held
8,942
-9.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#153
of 639 holders
Holding Since
Mar 2020
25 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, 2026Caprock Group, LLC holds $53,586,496 across 10 Auto Manufacturers names. TM ranks #4 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
100,882 | $42,430,969 | |
| 2 | GM |
General Motors Co
|
62,831 | $4,843,013 | |
| 3 | HMC |
Honda Motor Co Ltd
|
61,936 | $1,679,084 | |
| 4 | TM |
Toyota Motor Corp/
This page
|
8,942 | $1,506,011 | |
| 5 | RACE |
Ferrari N.V.
|
2,832 | $1,054,325 | |
| 6 | CYD |
China Yuchai International Ltd
|
17,392 | $824,554 | |
| 7 | F |
Ford Motor Co
|
53,217 | $739,716 | |
| 8 | STLA |
Stellantis N.V.
|
35,450 | $203,483 |
All Filings in TM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,506,011 | 8,942 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $2,028,749 | 9,844 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,960,361 | 9,158 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,299,412 | 6,800 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $1,634,667 | 9,260 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,337,749 | 6,874 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,145,526 | 6,415 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,408,963 | 6,874 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,045,227 | 4,153 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $642,380 | 3,503 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $1,234,523 | 6,868 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $955,980 | 5,947 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $677,986 | 4,785 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $441,699 | 3,234 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $507,740 | 3,897 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $483,322 | 3,135 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $429,355 | 2,382 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $416,369 | 2,247 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $533,072 | 2,999 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $506,861 | 2,899 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $315,397 | 2,021 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $357,211 | 2,311 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $326,994 | 2,469 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $333,422 | 2,654 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $455,330 | 3,796 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||