Position in TM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,122,260
-$2,037,872 QoQ
Shares Held
12,601
-37.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#120
of 641 holders
Holding Since
Jun 2020
24 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, 2026IEQ CAPITAL, LLC holds $253,519,903 across 13 Auto Manufacturers names. TM ranks #5 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
413,671 | $173,990,022 | |
| 2 | GM |
General Motors Co
|
876,604 | $67,568,636 | |
| 3 | RIVN |
Rivian Automotive, Inc. / DE
|
172,055 | $2,985,154 | |
| 4 | F |
Ford Motor Co
|
174,010 | $2,418,739 | |
| 5 | TM |
Toyota Motor Corp/
This page
|
12,601 | $2,122,260 | |
| 6 | RACE |
Ferrari N.V.
|
4,974 | $1,851,769 | |
| 7 | LCID |
Lucid Group, Inc.
|
145,552 | $973,742 | |
| 8 | HMC |
Honda Motor Co Ltd
|
18,763 | $508,664 |
All Filings in TM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,122,260 | 12,601 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,160,132 | 20,186 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,941,057 | 18,411 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $3,070,624 | 16,069 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,420,455 | 8,246 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,560,172 | 8,838 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,617,208 | 8,310 | Shares | Other | 2025-02-03 | |
| 2024-09-30 | $952,492 | 5,334 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,077,936 | 5,259 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $1,321,319 | 5,250 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $850,882 | 4,640 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $780,294 | 4,341 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $629,175 | 3,914 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $487,413 | 3,440 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $621,438 | 4,550 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $489,238 | 3,755 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $635,642 | 4,123 | Shares | Other | 2022-07-27 | |
| 2022-03-31 | $591,580 | 3,282 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $388,388 | 2,096 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $507,831 | 2,857 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $365,065 | 2,088 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $336,933 | 2,159 | Shares | Sole | 2021-05-04 | |
| 2020-09-30 | $397,982 | 3,005 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $377,266 | 3,003 | Shares | Sole | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||