Position in TM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,114,344
-$1,808,166 QoQ
Shares Held
12,554
-34.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#122
of 639 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TM Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026RITHOLTZ WEALTH MANAGEMENT holds $42,763,978 across 8 Auto Manufacturers names. TM ranks #5 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
62,533 | $26,301,379 | |
| 2 | GM |
General Motors Co
|
90,925 | $7,008,499 | |
| 3 | HMC |
Honda Motor Co Ltd
|
94,790 | $2,569,756 | |
| 4 | F |
Ford Motor Co
|
165,839 | $2,305,162 | |
| 5 | TM |
Toyota Motor Corp/
This page
|
12,554 | $2,114,344 | |
| 6 | CYD |
China Yuchai International Ltd
|
31,509 | $1,493,841 | |
| 7 | RIVN |
Rivian Automotive, Inc. / DE
|
29,551 | $512,709 | |
| 8 | RACE |
Ferrari N.V.
|
1,231 | $458,288 |
All Filings in TM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,114,344 | 12,554 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,922,510 | 19,033 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $3,848,156 | 17,977 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,266,518 | 11,861 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $2,729,287 | 15,844 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $3,237,560 | 18,340 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $3,971,795 | 20,409 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $3,738,184 | 20,934 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $4,001,219 | 19,521 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $4,936,954 | 19,616 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $2,270,977 | 12,384 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $2,039,982 | 11,349 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,497,868 | 9,318 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $1,275,635 | 9,003 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $1,787,832 | 13,090 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $940,042 | 7,215 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $1,541,854 | 10,001 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $1,814,036 | 10,064 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $1,519,274 | 8,199 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $1,218,831 | 6,857 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,108,310 | 6,339 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $740,504 | 4,745 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $491,996 | 3,183 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $354,409 | 2,676 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $338,070 | 2,691 | Shares | Sole | 2020-07-15 | |
| No filing history on record for this holder in this stock. | ||||||