Position in TM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,183,824
-$492,512 QoQ
Shares Held
7,029
-13.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#180
of 639 holders
Holding Since
Dec 2023
8 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, 2026Summit Trail Advisors, LLC holds $51,809,671 across 9 Auto Manufacturers names. TM ranks #4 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
101,456 | $42,672,393 | |
| 2 | GM |
General Motors Co
|
38,917 | $2,999,722 | |
| 3 | F |
Ford Motor Co
|
198,745 | $2,762,555 | |
| 4 | TM |
Toyota Motor Corp/
This page
|
7,029 | $1,183,824 | |
| 5 | RIVN |
Rivian Automotive, Inc. / DE
|
44,977 | $780,350 | |
| 6 | RACE |
Ferrari N.V.
|
1,551 | $577,421 | |
| 7 | HMC |
Honda Motor Co Ltd
|
18,821 | $510,237 | |
| 8 | LCID |
Lucid Group, Inc.
|
38,986 | $260,816 |
All Filings in TM
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,183,824 | 7,029 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,676,336 | 8,134 | Shares | Sole | 2026-05-12 | |
| 2025-09-30 | $317,973 | 1,664 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $236,340 | 1,372 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $278,212 | 1,558 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $339,020 | 1,654 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $305,791 | 1,215 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $204,285 | 1,114 | Shares | Sole | 2024-02-06 | |
| No filing history on record for this holder in this stock. | ||||||