Ford Motor Company
MX ˙ BMV ˙ US3453708600
SecurityMX:F / Ford Motor Company
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership1,712,119 shares
Latest Disclosed Value $ 22,462,998
Commonwealth Equity Services, Llc reports 6.37% decrease in ownership of F / Ford Motor Company

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 1,712,119 shares of Ford Motor Company (MX:F) valued at $22,462,998 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 1,828,587 shares of Ford Motor Company. This represents a change in shares of -6.37% 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)
2026-02-12 2025-12-31 13F FORD MTR COM 345370860 1,712,119 -116,468 -6.37 22,463 106,861.90 0.0299
2025-10-22 2025-09-30 13F FORD MTR COM 345370860 1,828,587 -242,002 -11.69 22 -4.55 0.0283
2025-08-06 2025-06-30 13F FORD MTR COM 345370860 2,070,589 -112,279 -5.14 22 4.76 0.0297
2025-05-09 2025-03-31 13F FORD MTR COM 345370860 2,182,868 12,331 0.57 22 0.00 0.0310
2025-02-10 2024-12-31 13F FORD MTR COM 345370860 2,170,537 -303,497 -12.27 21 -19.23 0.0314
2024-10-18 2024-09-30 13F FORD MTR COM 345370860 2,474,034 -108,744 -4.21 26 -18.75 0.0396
2024-07-31 2024-06-30 13F FORD MTR CO DEL COM 345370860 2,582,778 -115,358 -4.28 32 -8.57 0.0513
2024-04-29 2024-03-31 13F FORD MTR CO DEL COM 345370860 2,698,136 -36,225 -1.32 36 6.06 0.0595
2024-02-06 2023-12-31 13F FORD MTR CO DEL COM 345370860 2,734,361 -226,555 -7.65 33 -8.33 0.0611
2023-10-23 2023-09-30 13F FORD MTR CO DEL COM 345370860 2,960,916 -136,004 -4.39 37 -21.74 0.0762
2023-08-10 2023-06-30 13F FORD MTR CO DEL COM 345370860 3,096,920 -104,583 -3.27 47 15.00 0.0953
2023-05-11 2023-03-31 13F FORD MTR CO DEL COM 345370860 3,201,503 66,433 2.12 40 11.11 0.0847
2023-02-07 2022-12-31 13F FORD MTR CO DEL COM 345370860 3,135,070 109,298 3.61 36 -99.89 0.0877
2022-11-14 2022-09-30 13F FORD MTR CO DEL COM 345370860 3,025,772 155,950 5.43 33,888 6.10 0.0873
2022-07-19 2022-06-30 13F FORD MTR CO DEL COM 345370860 2,869,822 53,332 1.89 31,941 -32.93 0.0832
2022-05-04 2022-03-31 13F FORD MTR CO DEL COM 345370860 2,816,490 270,735 10.63 47,626 -9.93 0.1089
2022-01-31 2021-12-31 13F FORD MTR CO DEL COM 345370860 2,545,755 137,874 5.73 52,875 55.08 0.1191
2021-10-29 2021-09-30 13F FORD MTR CO DEL COM 345370860 2,407,881 132,525 5.82 34,095 0.84 0.0856
2021-08-11 2021-06-30 13F FORD MTR CO DEL COM 345370860 2,275,356 264,508 13.15 33,811 37.26 0.0858
2021-05-04 2021-03-31 13F FORD MTR CO DEL COM 345370860 2,010,848 102,720 5.38 24,632 46.86 0.0697
2021-02-11 2020-12-31 13F FORD MTR CO DEL COM 345370860 1,908,128 -38,190 -1.96 16,772 29.39 0.0505
2020-11-05 2020-09-30 13F FORD MTR CO DEL COM 345370860 1,946,318 -33,770 -1.71 12,962 7.68 0.0443
2020-08-12 2020-06-30 13F FORD MTR CO DEL COM 345370860 1,980,088 116,239 6.24 12,038 33.73 0.0454
2020-05-11 2020-03-31 13F FORD MTR CO DEL COM 345370860 1,863,849 63,462 3.52 9,002 -46.23 0.0419
2020-02-05 2019-12-31 13F FORD MTR CO DEL COM 345370860 1,800,387 81,504 4.74 16,743 6.35 0.0637
2019-10-30 2019-09-30 13F FORD MTR CO DEL COM 345370860 1,718,883 -5,908 -0.34 15,744 -10.77 0.0672
2019-07-19 2019-06-30 13F FORD MTR CO DEL COM 345370860 1,724,791 -9,317 -0.54 17,644 15.89 0.0777
2019-05-13 2019-03-31 13F FORD MTR CO DEL COM 345370860 1,734,108 34,468 2.03 15,225 17.10 0.0703
2019-02-11 2018-12-31 13F FORD MTR CO DEL COM PAR $0.01 345370860 1,699,640 -240,468 -12.39 13,002 -27.55 0.0691
2018-11-06 2018-09-30 13F FORD MTR CO DEL COM PAR $0.01 345370860 1,940,108 -30,857 -1.57 17,946 -17.75 0.0860
2018-07-31 2018-06-30 13F FORD MTR CO DEL COM PAR $0.01 345370860 1,970,965 -83,542 -4.07 21,819 -4.15 0.1141
2018-05-14 2018-03-31 13F FORD MTR CO DEL COM PAR $0.01 345370860 2,054,507 15,018 0.74 22,763 -10.64 0.1235
2018-02-12 2017-12-31 13F FORD MTR CO DEL COM PAR $0.01 345370860 2,039,489 2,039,489 25,473 0.1392
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.