Position in WKHS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3
-$3 QoQ
Shares Held
1
-50.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 63 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WKHS Over Time
Shares Held
Position Value (USD)
Derivatives in WKHS
reported options exposure · as of Jun 30, 2022CallValue
$10
CallShares
0
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026US BANCORP \DE\ holds $200,978,008 across 15 Auto Manufacturers names. WKHS ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
414,251 | $174,233,968 | |
| 2 | GM |
General Motors Co
|
120,215 | $9,266,171 | |
| 3 | TM |
Toyota Motor Corp/
|
38,736 | $6,523,916 | |
| 4 | RACE |
Ferrari N.V.
|
10,328 | $3,845,009 | |
| 5 | F |
Ford Motor Co
|
240,905 | $3,348,578 | |
| 6 | HMC |
Honda Motor Co Ltd
|
47,625 | $1,291,113 | |
| 7 | XPEV |
Xpeng Inc.
|
74,108 | $981,189 | |
| 8 | RIVN |
Rivian Automotive, Inc. / DE
|
46,376 | $804,623 |
All Filings in WKHS
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3 | 1 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $6 | 2 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10 | 2 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $3 | 3 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $4 | 4 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $5 | 3 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $17 | 26 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $21 | 26 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $39 | 25 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $112 | 479 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $172 | 479 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $198 | 479 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $417 | 479 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $958 | 721 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,551 | 1,021 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,374 | 479 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $10 | 4 | Call | Defined | 2022-08-01 | |
| 2022-06-30 | $10,305 | 3,964 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $19,884 | 3,977 | Shares | Defined | 2022-05-11 | |
| 2022-03-31 | $19 | 4 | Call | Defined | 2022-05-11 | |
| 2021-12-31 | $17,570 | 4,030 | Shares | Defined | 2022-02-11 | |
| 2021-12-31 | $17 | 4 | Call | Defined | 2022-02-11 | |
| 2021-09-30 | $33,522 | 4,382 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $52,208 | 3,147 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $15,559 | 1,130 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $340,828 | 17,231 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $575,017 | 22,746 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $34,779 | 2,000 | Shares | Defined | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||