Position in TM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,730,424
-$326,094 QoQ
Shares Held
16,212
+9.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#112
of 639 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in TM Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $396,912,246 across 22 Auto Manufacturers names. TM ranks #6 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
806,491 | $339,210,112 | |
| 2 | F |
Ford Motor Co
|
1,649,709 | $22,930,952 | |
| 3 | GM |
General Motors Co
|
237,344 | $18,294,473 | |
| 4 | RIVN |
Rivian Automotive, Inc. / DE
|
400,481 | $6,948,343 | |
| 5 | RACE |
Ferrari N.V.
|
8,662 | $3,224,775 | |
| 6 | TM |
Toyota Motor Corp/
This page
|
16,212 | $2,730,424 | |
| 7 | HMC |
Honda Motor Co Ltd
|
78,346 | $2,123,959 | |
| 8 | NIO |
NIO Inc.
|
110,410 | $558,673 |
All Filings in TM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,730,424 | 16,212 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,056,518 | 14,831 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,581,134 | 12,058 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,914,400 | 36,184 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,875,990 | 28,306 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,954,185 | 11,070 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,325,688 | 17,089 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $3,505,683 | 19,632 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,522,865 | 22,066 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,612,814 | 30,248 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $11,057,627 | 60,299 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $9,862,700 | 54,869 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,197,821 | 26,114 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $3,397,436 | 23,978 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,913,247 | 21,330 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,861,554 | 21,963 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,316,039 | 21,509 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,986,583 | 27,940 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $5,027,925 | 27,134 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $3,137,640 | 17,652 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,985,216 | 17,074 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $2,372,576 | 15,203 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,619,803 | 16,949 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,770,982 | 13,372 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,726,276 | 13,741 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,789,478 | 20,316 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||