Ford Motor Company
MX ˙ BMV ˙ US3453708600
SecurityMX:F / Ford Motor Company
InstitutionCNB Bank
Latest Disclosed Ownership500 shares
Latest Disclosed Value $ 5,770
CNB Bank ownership in F / Ford Motor Company

On May 6, 2026 - CNB Bank filed a 13F-HR form disclosing ownership of 500 shares of Ford Motor Company (MX:F) valued at $5,770 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 500 shares of Ford Motor Company. This represents a change in shares of 0.00% during the quarter.

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)
2026-05-06 2026-03-31 13F FORD MTR COM 345370860 500 0 0.00 6 -16.67 0.0024
2026-02-11 2025-12-31 13F FORD MTR COM 345370860 500 -75 -13.04 7 0.00 0.0027
2025-10-30 2025-09-30 13F FORD MTR COM 345370860 575 -181 -23.94 7 -25.00 0.0029
2025-07-31 2025-06-30 13F FORD MTR COM 345370860 756 44 6.18 8 14.29 0.0039
2025-04-24 2025-03-31 13F FORD MTR COM 345370860 712 -28,177 -97.54 7 -97.55 0.0036
2025-01-15 2024-12-31 13F FORD MOTOR COM 345370860 28,889 3,825 15.26 286 8.33 0.1329
2024-10-18 2024-09-30 13F FORD MOTOR COM 345370860 25,064 2,076 9.03 265 -8.33 0.1224
2024-08-08 2024-06-30 13F FORD MOTOR COM 345370860 22,988 22,763 10,116.89 288 14,300.00 0.1387
2024-05-02 2024-03-31 13F FORD MOTOR COM 345370860 225 -1,452 -86.58 3 -90.00 0.0015
2024-01-31 2023-12-31 13F FORD MOTOR COM 345370860 1,677 -75 -4.28 20 -4.76 0.0110
2023-11-02 2023-09-30 13F FORD MOTOR COM 345370860 1,752 -98 -5.30 22 -22.22 0.0128
2023-08-08 2023-06-30 13F FORD MOTOR COM 345370860 1,850 -502 -21.34 28 -6.90 0.0165
2023-05-10 2023-03-31 13F FORD MOTOR COM 345370860 2,352 300 14.62 30 26.09 0.0180
2023-02-13 2022-12-31 13F Ford Motor COM 345370860 2,052 0 0.00 24 0.00 0.0149
2022-11-14 2022-09-30 13F Ford Motor COM 345370860 2,052 -98 -4.56 23 -4.17 0.0156
2022-08-19 2022-06-30 13F/A-1 Ford Motor COM 345370860 2,150 -100 -4.44 24 -36.84 0.0155
2022-08-10 2022-06-30 13F Ford Motor COM 345370860 31,154 28,904 347 0.1431
2022-04-13 2022-03-31 13F Ford Motor COM 345370860 2,250 -502 -18.24 38 -33.33 0.0211
2022-01-31 2021-12-31 13F Ford Motor COM 345370860 2,752 1,300 89.53 57 171.43 0.0312
2021-11-02 2021-09-30 13F Ford Motor COM 345370860 1,452 0 0.00 21 -4.55 0.0126
2021-07-29 2021-06-30 13F Ford Motor COM 345370860 1,452 -100 -6.44 22 15.79 0.0138
2021-05-03 2021-03-31 13F Ford Motor COM 345370860 1,552 0 0.00 19 35.71 0.0131
2021-01-27 2020-12-31 13F Ford Motor COM 345370860 1,552 -400 -20.49 14 7.69 0.0106
2020-10-26 2020-09-30 13F Ford Motor COM 345370860 1,952 -100 -4.87 13 8.33 0.0109
2020-07-14 2020-06-30 13F Ford Motor COM 345370860 2,052 62 3.12 12 20.00 0.0106
2020-05-13 2020-03-31 13F Ford Motor COM 345370860 1,990 538 37.05 10 -28.57 0.0108
2020-01-27 2019-12-31 13F Ford Motor COM 345370860 1,452 0 0.00 14 7.69 0.0119
2019-11-04 2019-09-30 13F Ford Motor COM 345370860 1,452 -235 -13.93 13 -23.53 0.0120
2019-08-14 2019-06-30 13F Ford Motor COM 345370860 1,687 0 0.00 17 13.33 0.0145
2019-04-29 2019-03-31 13F Ford Mtr Co Del Com Par $0.01 COM 345370860 1,687 0 0.00 15 15.38 0.0077
2019-02-06 2018-12-31 13F Ford Mtr Co Del Com Par $0.01 COM PAR $0.01 345370860 1,687 -1,000 -37.22 13 -48.00 0.0083
2018-11-13 2018-09-30 13F Ford Mtr Co Del Com Par $0.01 COM PAR $0.01 345370860 2,687 -10,800 -80.08 25 -83.22 0.0143
2018-08-14 2018-06-30 13F Ford Mtr Co Del Com Par $0.01 COM PAR $0.01 345370860 13,487 300 2.27 149 2.05 0.0868
2018-05-11 2018-03-31 13F Ford Mtr Co Del Com Par $0.01 COM PAR $0.01 345370860 13,187 7,552 134.02 146 108.57 0.0853
2018-02-20 2017-12-31 13F Ford Mtr Co Del Com Par $0.01 COM PAR $0.01 345370860 5,635 5,635 70 0.0419
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.