Lithia Motors, Inc.
US ˙ NYSE ˙ US5367971034

SecurityLAD / Lithia Motors, Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership8,479 shares
Latest Disclosed Value $ 2,117,282
Truist Financial Corp reports 4.64% increase in ownership of LAD / Lithia Motors, Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 8,479 shares of Lithia Motors, Inc. (US:LAD) valued at $2,117,376 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 8,103 shares of Lithia Motors, Inc.. This represents a change in shares of 4.64% during the quarter. The current value of the position is $2,464,591 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F LITHIA MTRS COM 536797103 8,479 376 4.64 2,117 -21.36 0.0015
2026-02-02 2025-12-31 13F LITHIA MTRS COM 536797103 8,103 -12,397 -60.47 2,693 -58.44 0.0036
2025-11-03 2025-09-30 13F LITHIA MTRS COM 536797103 20,500 -137 -0.66 6,478 -7.09 0.0088
2025-07-18 2025-06-30 13F LITHIA MTRS COM 536797103 20,637 -1,263 -5.77 6,972 8.45 0.0102
2025-04-29 2025-03-31 13F LITHIA MTRS COM 536797103 21,900 20,444 1,404.12 6,429 1,136.15 0.0103
2025-01-31 2024-12-31 13F LITHIA MTRS COM 536797103 1,456 219 17.70 520 32.65 0.0008
2024-11-13 2024-09-30 13F LITHIA MTRS COM 536797103 1,237 -173 -12.27 393 10.42 0.0006
2024-08-21 2024-06-30 13F LITHIA MTRS COM 536797103 1,410 -8,492 -85.76 356 -88.08 0.0005
2024-05-13 2024-03-31 13F LITHIA MTRS COM 536797103 9,902 -6,800 -40.71 2,979 -45.83 0.0045
2024-02-02 2023-12-31 13F LITHIA MTRS COM 536797103 16,702 270 1.64 5,500 13.33 0.0087
2023-11-14 2023-09-30 13F LITHIA MTRS COM 536797103 16,432 306 1.90 4,853 -1.06 0.0081
2023-08-01 2023-06-30 13F LITHIA MTRS COM 536797103 16,126 -211 -1.29 4,904 31.12 0.0082
2023-05-05 2023-03-31 13F LITHIA MTRS COM 536797103 16,337 282 1.76 3,740 13.78 0.0064
2023-02-17 2022-12-31 13F LITHIA MTRS COM 536797103 16,055 -694 -4.14 3,287 -8.52 0.0058
2022-10-26 2022-09-30 13F LITHIA MTRS COM 536797103 16,749 -527 -3.05 3,593 -24.33 0.0069
2022-07-22 2022-06-30 13F LITHIA MTRS COM 536797103 17,276 -3,661 -17.49 4,748 -24.44 0.0087
2022-04-22 2022-03-31 13F LITHIA MTRS COM 536797103 20,937 1,122 5.66 6,284 6.78 0.0099
2022-02-14 2021-12-31 13F LITHIA MTRS COM 536797103 19,815 -199 -0.99 5,885 -7.25 0.0090
2021-11-05 2021-09-30 13F LITHIA MTRS COM 536797103 20,014 378 1.93 6,345 -5.97 0.0104
2021-08-16 2021-06-30 13F LITHIA MTRS COM 536797103 19,636 -279 -1.40 6,748 -13.13 0.0110
2021-05-17 2021-03-31 13F LITHIA MTRS CL A 536797103 19,915 -2,356 -10.58 7,768 19.18 0.0135
2021-11-19 2020-12-31 13F/A-1 LITHIA MTRS CL A 536797103 22,271 -1,850 -7.67 6,518 18.55 0.0125
2021-02-18 2020-12-31 13F LITHIA MTRS CL A 536797103 24,307 186 7,114 0.0132
2021-11-05 2020-09-30 13F/A-1 LITHIA MTRS CL A 536797103 24,121 11 0.05 5,498 50.71 0.0120
2020-11-13 2020-09-30 13F LITHIA MTRS CL A 536797103 24,121 11 5,498 0.0119
2021-11-16 2020-06-30 13F/A-1 LITHIA MTRS CL A 536797103 24,110 1,988 8.99 3,648 101.66 0.0082
2020-08-14 2020-06-30 13F LITHIA MTRS CL A 536797103 24,110 1,988 3,648 0.0081
2021-11-05 2020-03-31 13F/A-1 LITHIA MTRS CL A 536797103 22,122 -5,690 -20.46 1,809 -55.75 0.0048
2020-05-15 2020-03-31 13F LITHIA MTRS CL A 536797103 22,122 -5,690 1,809 0.0047
2021-11-16 2019-12-31 13F/A-1 LITHIA MTRS CL A 536797103 27,812 27,812 4,088 0.0083
2020-02-14 2019-12-31 13F LITHIA MTRS CL A 536797103 27,812 4,088 0.0082
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.