Position in TM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$12,164,468
+$3,731,679 QoQ
Shares Held
72,227
+76.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#42
of 639 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in TM Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $3,156,283,762 across 11 Auto Manufacturers names. TM ranks #5 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
7,023,233 | $2,953,971,794 | |
| 2 | GM |
General Motors Co
|
910,568 | $70,186,578 | |
| 3 | RACE |
Ferrari N.V.
|
165,903 | $61,764,024 | |
| 4 | F |
Ford Motor Co
|
3,235,074 | $44,967,523 | |
| 5 | TM |
Toyota Motor Corp/
This page
|
72,227 | $12,164,468 | |
| 6 | STLA |
Stellantis N.V.
|
949,555 | $5,450,443 | |
| 7 | RIVN |
Rivian Automotive, Inc. / DE
|
266,405 | $4,622,123 | |
| 8 | HMC |
Honda Motor Co Ltd
|
84,993 | $2,304,159 |
All Filings in TM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,164,468 | 72,227 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $8,432,789 | 40,918 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $8,393,290 | 39,210 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $6,236,793 | 32,638 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,028,956 | 29,194 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $4,881,934 | 27,655 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,651,386 | 44,455 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,254,752 | 46,227 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,181,424 | 44,794 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,801,853 | 42,919 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $7,608,250 | 41,489 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $7,452,973 | 41,463 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $6,819,335 | 42,422 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $8,168,001 | 57,647 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $7,897,053 | 57,820 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $7,369,071 | 56,559 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $9,779,618 | 63,434 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $10,827,075 | 60,067 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $10,854,502 | 58,578 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $10,228,799 | 57,546 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $10,338,637 | 59,132 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $12,181,261 | 78,055 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,050,864 | 45,616 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,599,561 | 42,280 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,233,995 | 41,662 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $4,806,275 | 40,069 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||