Toyota Motor Corporation - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US8923313071

SecurityTM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership167 shares
Latest Disclosed Value $ 34,417
Oakworth Capital, Inc. ownership in TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 167 shares of Toyota Motor Corporation - Depositary Receipt (Common Stock) (US:TM) valued at $34,417 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 167 shares of Toyota Motor Corporation - Depositary Receipt (Common Stock). This represents a change in shares of 0.00% during the quarter. The current value of the position is $30,097 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)
2026-04-24 2026-03-31 13F TOYOTA MOTOR FOREIGN STOCK 892331307 167 0 0.00 34 -2.86 0.0018
2026-01-30 2025-12-31 13F TOYOTA MOTOR FOREIGN STOCK 892331307 167 0 0.00 36 12.90 0.0020
2025-11-04 2025-09-30 13F TOYOTA MOTOR FOREIGN STOCK 892331307 167 0 0.00 32 10.71 0.0018
2025-07-17 2025-06-30 13F TOYOTA MOTOR FOREIGN STOCK 892331307 167 -83 -33.20 29 -36.36 0.0019
2025-04-24 2025-03-31 13F TOYOTA MOTOR FOREIGN STOCK 892331307 250 0 0.00 44 -8.33 0.0031
2025-01-27 2024-12-31 13F TOYOTA MOTOR FOREIGN STOCK 892331307 250 0 0.00 49 9.09 0.0033
2024-10-21 2024-09-30 13F TOYOTA MOTOR FOREIGN STOCK 892331307 250 0 0.00 45 -13.73 0.0031
2024-07-19 2024-06-30 13F TOYOTA MOTOR FOREIGN STOCK 892331307 250 0 0.00 51 -17.74 0.0037
2024-04-22 2024-03-31 13F TOYOTA MOTOR FOREIGN STOCK 892331307 250 0 0.00 63 37.78 0.0047
2024-01-31 2023-12-31 13F TOYOTA MOTOR FOREIGN STOCK 892331307 250 0 0.00 46 2.27 0.0037
2023-10-31 2023-09-30 13F TOYOTA MOTOR FOREIGN STOCK 892331307 250 0 0.00 45 10.00 0.0041
2023-07-28 2023-06-30 13F TOYOTA MOTOR FOREIGN STOCK 892331307 250 0 0.00 40 14.29 0.0034
2023-05-02 2023-03-31 13F TOYOTA MOTOR FOREIGN STOCK 892331307 250 0 0.00 35 2.94 0.0032
2023-02-03 2022-12-31 13F TOYOTA MOTOR FOREIGN STOCK 892331307 250 0 0.00 34 3.03 0.0033
2022-10-31 2022-09-30 13F TOYOTA MOTOR FOREIGN STOCK 892331307 250 0 0.00 33 -15.38 0.0036
2022-08-05 2022-06-30 13F TOYOTA MOTOR FOREIGN STOCK 892331307 250 0 0.00 39 -13.33 0.0039
2022-04-11 2022-03-31 13F TOYOTA MOTOR FOREIGN STOCK 892331307 250 0 0.00 45 -2.17 0.0039
2022-02-07 2021-12-31 13F TOYOTA MOTOR FOREIGN STOCK 892331307 250 -79 -24.01 46 -22.03 0.0039
2021-11-10 2021-09-30 13F TOYOTA MOTOR FOREIGN STOCK 892331307 329 0 0.00 59 3.51 0.0057
2021-07-20 2021-06-30 13F TOYOTA MOTOR FOREIGN STOCK 892331307 329 0 0.00 57 11.76 0.0057
2021-04-30 2021-03-31 13F TOYOTA MOTOR FOREIGN STOCK 892331307 329 0 0.00 51 0.00 0.0058
2021-02-12 2020-12-31 13F TOYOTA MOTOR FOREIGN STOCK 892331307 329 0 0.00 51 18.60 0.0066
2020-11-09 2020-09-30 13F TOYOTA MOTOR FOREIGN STOCK 892331307 329 -77 -18.97 43 -15.69 0.0070
2020-08-11 2020-06-30 13F TOYOTA MOTOR FOREIGN STOCK 892331307 406 0 0.00 51 4.08 0.0092
2020-05-07 2020-03-31 13F TOYOTA MOTOR FOREIGN STOCK 892331307 406 0 0.00 49 -15.52 0.0115
2020-01-31 2019-12-31 13F TOYOTA MOTOR FOREIGN STOCK 892331307 406 0 0.00 58 7.41 0.0102
2019-11-13 2019-09-30 13F TOYOTA MOTOR FOREIGN STOCK 892331307 406 -118 -22.52 54 -16.92 0.0105
2019-08-02 2019-06-30 13F TOYOTA MOTOR FOREIGN STOCK 892331307 524 0 0.00 65 4.84 0.0124
2019-05-06 2019-03-31 13F TOYOTA MOTOR FOREIGN STOCK 892331307 524 0 0.00 62 3.33 0.0127
2019-02-13 2018-12-31 13F TOYOTA MOTOR FOREIGN STOCK 892331307 524 250 91.24 60 76.47 0.0137
2018-10-25 2018-09-30 13F TOYOTA MOTOR CORP SPON ADR FOREIGN EQUITIES 892331307 274 0 0.00 34 -2.86 0.0068
2018-08-07 2018-06-30 13F TOYOTA MOTOR CORP SPON ADR FOREIGN EQUITIES 892331307 274 0 0.00 35 -2.78 0.0073
2018-05-09 2018-03-31 13F TOYOTA MOTOR CORP SPON ADR FOREIGN EQUITIES 892331307 274 0 0.00 36 2.86 0.0086
2018-01-22 2017-12-31 13F TOYOTA MOTOR CORP SPON ADR FOREIGN EQUITIES 892331307 274 0 0.00 35 12.90 0.0082
2017-11-08 2017-09-30 13F TOYOTA MOTOR CORP SPON ADR FOREIGN EQUITIES 892331307 274 0 0.00 31 6.90 0.0080
2017-07-31 2017-06-30 13F TOYOTA MOTOR CORP SPON ADR FOREIGN EQUITIES 892331307 274 0 0.00 29 -3.33 0.0079
2017-04-26 2017-03-31 13F TOYOTA MOTOR CORP SPON ADR FOREIGN EQUITIES 892331307 274 0 0.00 30 -6.25 0.0087
2017-01-27 2016-12-31 13F TOYOTA MOTOR CORP SPON ADR FOREIGN EQUITIES 892331307 274 0 0.00 32 0.00 0.0105
2016-10-24 2016-09-30 13F TOYOTA MOTOR CORP SPON ADR FOREIGN EQUITIES 892331307 274 0 0.00 32 14.29 0.0111
2016-07-20 2016-06-30 13F TOYOTA MOTOR CORP SPON ADR FOREIGN EQUITIES 892331307 274 0 0.00 28 -3.45 0.0105
2016-05-13 2016-03-31 13F TOYOTA MOTOR CORP SPON ADR FOREIGN EQUITIES 892331307 274 0 0.00 29 -14.71 0.0116
2016-01-26 2015-12-31 13F TOYOTA MOTOR CORP SPON ADR FOREIGN EQUITIES 892331307 274 0 0.00 34 6.25 0.0141
2015-10-29 2015-09-30 13F TOYOTA MOTOR CORP SPON ADR FOREIGN EQUITIES 892331307 274 0 0.00 32 -13.51 0.0168
2015-08-14 2015-06-30 13F/A-1 TOYOTA MOTOR CORP SPON ADR FOREIGN EQUITIES 892331307 274 0 0.00 37 -2.63 0.0175
2015-07-14 2015-06-30 13F TOYOTA MOTOR CORP SPON ADR FOREIGN EQUITIES 892331307 274 33
2015-05-12 2015-03-31 13F TOYOTA MOTOR CORP SPON ADR FOREIGN EQUITIES 892331307 274 0 0.00 38 11.76 0.0176
2015-02-24 2014-12-31 13F TOYOTA MOTOR CORP SPON ADR FOREIGN EQUITIES 892331307 274 0 0.00 34 9.68 0.0176
2014-10-09 2014-09-30 13F TOYOTA MOTOR CORP SPON ADR FOREIGN EQUITIES 892331307 274 0 0.00 31 -6.06 0.0182
2014-07-14 2014-06-30 13F TOYOTA MOTOR CORP SPON ADR FOREIGN EQUITIES 892331307 274 0 0.00 33 6.45 0.0201
2014-04-10 2014-03-31 13F TOYOTA MOTOR CORP SPON ADR FOREIGN EQUITIES 892331307 274 274 31 0.0203
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.