Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US4381283088

SecurityHMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership31,279 shares
Latest Disclosed Value $ 760,392
Captrust Financial Advisors reports 2.40% increase in ownership of HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 31,279 shares of Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) (US:HMC) valued at $760,392 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 30,546 shares of Honda Motor Co., Ltd. - Depositary Receipt (Common Stock). This represents a change in shares of 2.40% during the quarter. The current value of the position is $835,149 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)
2026-05-14 2026-03-31 13F HONDA MOTOR CO LTD ADR ECH CNV IN 3 ADR 438128308 31,279 733 2.40 760 -15.56 0.0013
2026-02-17 2025-12-31 13F HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308 30,546 -985 -3.12 901 -7.31 0.0017
2025-11-19 2025-09-30 13F HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308 31,531 -799 -2.47 971 4.18 0.0020
2025-08-15 2025-06-30 13F HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308 32,330 635 2.00 932 8.50 0.0021
2025-05-15 2025-03-31 13F HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308 31,695 7,062 28.67 860 22.19 0.0022
2025-02-14 2024-12-31 13F HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308 24,633 -12,453 -33.58 703 -40.22 0.0020
2024-11-14 2024-09-30 13F HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308 37,086 124 0.34 1,177 -1.26 0.0035
2024-08-15 2024-06-30 13F HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308 36,962 -4,048 -9.87 1,192 -21.95 0.0038
2024-05-15 2024-03-31 13F HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308 41,010 -7,195 -14.93 1,527 2.42 0.0056
2024-02-14 2023-12-31 13F HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308 48,205 1,037 2.20 1,490 -6.05 0.0051
2023-11-15 2023-09-30 13F HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308 47,168 13,939 41.95 1,587 57.50 0.0061
2023-08-15 2023-06-30 13F HONDA MOTOR LTD AMERN SHS ADR 438128308 33,229 -514 -1.52 1,007 12.77 0.0040
2023-05-15 2023-03-31 13F HONDA MOTOR LTD AMERN SHS ADR 438128308 33,743 250 0.75 894 16.73 0.0039
2023-02-15 2022-12-31 13F HONDA MOTOR LTD AMERN SHS ADR 438128308 33,493 4,668 16.19 766 22.99 0.0039
2022-11-16 2022-09-30 13F HONDA MOTOR LTD AMERN SHS Stock 438128308 28,825 25,261 708.78 622 623.26 0.0036
2022-08-23 2022-06-30 13F/A-1 HONDA MOTOR LTD AMERN SHS ADR 438128308 3,564 473 15.30 86 -1.15 0.0006
2022-08-16 2022-06-30 13F HONDA MOTOR LTD AMERN SHS ADR 438128308 5,244 2,153 127 0.0009
2022-05-16 2022-03-31 13F HONDA MOTOR AMERN SHS 438128308 3,091 -19 -0.61 87 -1.14 0.0006
2022-02-14 2021-12-31 13F HONDA MOTOR LTD AMERN SHS ADR 438128308 3,110 1,416 83.59 88 69.23 0.0006
2021-11-16 2021-09-30 13F HONDA MOTOR LTD AMERN SHS ADR 438128308 1,694 -58 -3.31 52 -7.14 0.0004
2021-08-16 2021-06-30 13F HONDA MOTOR LTD AMERN SHS ADR 438128308 1,752 41 2.40 56 7.69 0.0005
2021-05-17 2021-03-31 13F HONDA MOTOR LTD AMERN SHS ADR 438128308 1,711 219 14.68 52 23.81 0.0006
2021-02-16 2020-12-31 13F HONDA MOTOR LTD AMERN SHS ADR 438128308 1,492 -134 -8.24 42 7.69 0.0006
2020-11-17 2020-09-30 13F HONDA MOTOR LTD AMERN SHS ADR 438128308 1,626 943 138.07 39 129.41 0.0006
2020-08-14 2020-06-30 13F HONDA MOTOR LTD AMERN SHS ADR 438128308 683 -2,208 -76.37 17 -72.13 0.0003
2020-05-15 2020-03-31 13F HONDA MOTOR LTD AMERN SHS ADR 438128308 2,891 2,891 61 0.0013
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.