DOSSIER · 13F-HR · Q2 2026
TOYOTA MOTOR CORP/
$2.0B in tracked AUM across 3 positions as of Q2 2026.
TM
CIK 0001094517 · last filed Jun 30, 2026
AI Analysis · Q2 2026
Portfolio Overview
The SEC 13F filing for Toyota Motor Corp. (CIK: 0001094517) reveals a highly concentrated and aggressive investment portfolio as of September 30, 2025. The total portfolio value surged significantly by 32.6%, rising from $2.95 billion in the previous quarter to $3.92 billion. This substantial increase in valuation is driven entirely by market appreciation rather than capital deployment, as the number of holdings remains extremely low at just four positions. The portfolio ...
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology
Quarter at a glance — Q2 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q2 2026.
Filing history
Showing 12 of 23