Ford Motor Company
MX ˙ BMV ˙ US3453708600
SecurityMX:F / Ford Motor Company
InstitutionConning Inc.
Latest Disclosed Ownership17,993 shares
Latest Disclosed Value $ 207,639
Conning Inc. reports 11.60% decrease in ownership of F / Ford Motor Company

On April 30, 2026 - Conning Inc. filed a 13F-HR form disclosing ownership of 17,993 shares of Ford Motor Company (MX:F) valued at $207,639 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 20,353 shares of Ford Motor Company. This represents a change in shares of -11.60% 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)
2026-04-30 2026-03-31 13F FORD MTR COM 345370860 17,993 -2,360 -11.60 208 -22.47 0.0069
2026-02-05 2025-12-31 13F FORD MTR COM 345370860 20,353 2,461 13.75 267 25.35 0.0089
2025-10-28 2025-09-30 13F FORD MTR COM 345370860 17,892 0 0.00 214 9.79 0.0071
2025-07-24 2025-06-30 13F FORD MTR COM 345370860 17,892 -129 -0.72 194 7.78 0.0067
2025-04-29 2025-03-31 13F FORD MTR COM 345370860 18,021 -1,045 -5.48 181 -4.26 0.0063
2025-01-28 2024-12-31 13F FORD MTR COM 345370860 19,066 -5,079 -21.04 189 -25.98 0.0066
2024-10-29 2024-09-30 13F FORD MTR COM 345370860 24,145 -410 -1.67 255 -17.26 0.0084
2024-07-26 2024-06-30 13F FORD MTR CO DEL COM 345370860 24,555 1,960 8.67 308 2.33 0.0111
2024-04-26 2024-03-31 13F FORD MTR CO DEL COM 345370860 22,595 -1,230 -5.16 300 3.45 0.0098
2024-01-30 2023-12-31 13F FORD MTR CO DEL COM 345370860 23,825 235 1.00 290 -0.68 0.0101
2023-10-26 2023-09-30 13F FORD MTR CO DEL COM 345370860 23,590 -490 -2.03 293 -19.78 0.0107
2023-07-21 2023-06-30 13F FORD MTR CO DEL COM 345370860 24,080 -2,640 -9.88 364 8.33 0.0122
2023-04-27 2023-03-31 13F FORD MTR CO DEL COM 345370860 26,720 -264 -0.98 337 7.35 0.0113
2023-02-08 2022-12-31 13F FORD MTR CO DEL COM 345370860 26,984 -174 -0.64 314 2.96 0.0102
2022-10-31 2022-09-30 13F FORD MTR CO DEL COM 345370860 27,158 -4,180 -13.34 304 -12.89 0.0108
2022-07-20 2022-06-30 13F FORD MTR CO DEL COM 345370860 31,338 -141 -0.45 349 -34.40 0.0105
2022-05-02 2022-03-31 13F FORD MTR CO DEL COM 345370860 31,479 -4,410 -12.29 532 -28.59 0.0145
2022-01-27 2021-12-31 13F FORD MTR CO DEL COM 345370860 35,889 -1,507 -4.03 745 40.57 0.0199
2021-11-05 2021-09-30 13F FORD MTR CO DEL COM 345370860 37,396 -5,160 -12.13 530 -16.14 0.0152
2021-07-29 2021-06-30 13F FORD MTR CO DEL COM 345370860 42,556 -4,594 -9.74 632 9.34 0.0183
2021-04-23 2021-03-31 13F FORD MTR CO DEL COM 345370860 47,150 -4,250 -8.27 578 27.88 0.0174
2021-01-28 2020-12-31 13F FORD MTR CO DEL COM 345370860 51,400 3,251 6.75 452 40.81 0.0143
2020-10-21 2020-09-30 13F FORD MTR CO DEL COM 345370860 48,149 460 0.96 321 10.69 0.0113
2020-08-07 2020-06-30 13F FORD MTR CO DEL COM 345370860 47,689 -6,041 -11.24 290 11.54 0.0108
2020-04-29 2020-03-31 13F FORD MTR CO DEL COM 345370860 53,730 -1,772 -3.19 260 -49.61 0.0111
2020-01-29 2019-12-31 13F FORD MTR CO DEL COM 345370860 55,502 1,628 3.02 516 4.67 0.0169
2019-10-30 2019-09-30 13F FORD MTR CO DEL COM 345370860 53,874 -3,443 -6.01 493 -15.87 0.0171
2019-07-25 2019-06-30 13F FORD MTR CO DEL COM 345370860 57,317 -12,353 -17.73 586 -4.25 0.0194
2019-04-22 2019-03-31 13F FORD MTR CO DEL COM 345370860 69,670 -15,820 -18.51 612 -6.42 0.0191
2019-01-29 2018-12-31 13F FORD MTR CO DEL COM PAR $0.01 345370860 85,490 -8,290 -8.84 654 -24.57 0.0222
2018-10-26 2018-09-30 13F FORD MTR CO DEL COM PAR $0.01 345370860 93,780 -8,399 -8.22 867 -23.34 0.0257
2018-07-25 2018-06-30 13F FORD MTR CO DEL COM PAR $0.01 345370860 102,179 -4,667 -4.37 1,131 -4.48 0.0345
2018-05-03 2018-03-31 13F FORD MTR CO DEL COM PAR $0.01 345370860 106,846 -73,640 -40.80 1,184 -47.47 0.0381
2018-01-30 2017-12-31 13F FORD MTR CO DEL COM PAR $0.01 345370860 180,486 71,409 65.47 2,254 72.59 0.0744
2017-10-20 2017-09-30 13F FORD MTR CO DEL COM PAR $0.01 345370860 109,077 760 0.70 1,306 7.76 0.0445
2017-08-03 2017-06-30 13F FORD MTR CO DEL COM PAR $0.01 345370860 108,317 7,654 7.60 1,212 3.41 0.0440
2017-04-27 2017-03-31 13F FORD MTR CO DEL COM PAR $0.01 345370860 100,663 3,779 3.90 1,172 -0.26 0.0433
2017-02-02 2016-12-31 13F FORD MTR CO DEL COM PAR $0.01 345370860 96,884 -1,319 -1.34 1,175 -0.84 0.0469
2016-10-25 2016-09-30 13F FORD MTR CO DEL COM PAR $0.01 345370860 98,203 2,470 2.58 1,185 -1.50 0.0472
2016-07-26 2016-06-30 13F FORD MTR CO DEL COM PAR $0.01 345370860 95,733 900 0.95 1,203 -6.02 0.0497
2016-04-26 2016-03-31 13F FORD MTR CO DEL COM PAR $0.01 345370860 94,833 1,680 1.80 1,280 -2.51 0.0537
2016-02-04 2015-12-31 13F FORD MTR CO DEL COM PAR $0.01 345370860 93,153 -5,600 -5.67 1,313 -2.01 0.0561
2015-10-23 2015-09-30 13F FORD MTR CO DEL COM PAR $0.01 345370860 98,753 -10,840 -9.89 1,340 -18.54 0.0589
2015-08-03 2015-06-30 13F FORD MTR CO DEL COM PAR $0.01 345370860 109,593 -690 -0.63 1,645 -7.58 0.0675
2015-04-24 2015-03-31 13F FORD MTR CO DEL COM PAR $0.01 345370860 110,283 690 0.63 1,780 4.77 0.0757
2015-02-13 2014-12-31 13F FORD MTR CO DEL COM PAR $0.01 345370860 109,593 -3,840 -3.39 1,699 1.25 0.0829
2014-11-07 2014-09-30 13F FORD MTR CO DEL COM PAR $0.01 345370860 113,433 -2,010 -1.74 1,678 -15.68 0.0879
2014-07-25 2014-06-30 13F FORD MTR CO DEL COM PAR $0.01 345370860 115,443 -10,949 -8.66 1,990 0.91 0.1058
2014-04-25 2014-03-31 13F FORD MTR CO DEL COM PAR $0.01 345370860 126,392 8,010 6.77 1,972 7.94 0.1158
2014-02-04 2013-12-31 13F FORD MTR CO DEL COM PAR $0.01 345370860 118,382 20,500 20.94 1,827 10.66 0.1132
2013-11-04 2013-09-30 13F FORD MTR CO DEL COM PAR $0.01 345370860 97,882 -3,383 -3.34 1,651 5.36 0.1275
2013-08-13 2013-06-30 13F FORD MTR CO DEL COM PAR $0.01 345370860 101,265 101,265 1,567 0.1295
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.