Ford Motor Company
MX ˙ BMV ˙ US3453708600
SecurityMX:F / Ford Motor Company
InstitutionHartland & Co., LLC
Latest Disclosed Ownership58,686 shares
Latest Disclosed Value $ 677,237
Hartland & Co., LLC reports 17.25% decrease in ownership of F / Ford Motor Company

On May 6, 2026 - Hartland & Co., LLC filed a 13F-HR form disclosing ownership of 58,686 shares of Ford Motor Company (MX:F) valued at $677,237 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 70,923 shares of Ford Motor Company. This represents a change in shares of -17.25% 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 58,686 -12,237 -17.25 677 -27.20 0.0062
2026-02-09 2025-12-31 13F FORD MTR COM 345370860 70,923 2,151 3.13 931 13.14 0.0117
2025-11-10 2025-09-30 13F FORD MTR COM 345370860 68,772 -1,900 -2.69 823 7.31 0.0108
2025-08-08 2025-06-30 13F FORD MTR COM 345370860 70,672 4,544 6.87 767 15.54 0.0108
2025-05-13 2025-03-31 13F FORD MTR COM 345370860 66,128 -4,712 -6.65 663 -5.42 0.0103
2025-02-10 2024-12-31 13F FORD MTR COM 345370860 70,840 1,644 2.38 701 -3.97 0.0106
2024-11-13 2024-09-30 13F FORD MTR COM 345370860 69,196 -18,569 -21.16 731 -33.64 0.0113
2024-08-12 2024-06-30 13F FORD MTR CO DEL COM 345370860 87,765 25,562 41.09 1,101 43.60 0.0188
2024-05-14 2024-03-31 13F FORD MTR CO DEL COM 345370860 62,203 -1,169 -1.84 767 -0.78 0.0380
2024-02-12 2023-12-31 13F FORD MTR CO DEL COM 345370860 63,372 -134 -0.21 772 -2.03 0.0410
2023-11-13 2023-09-30 13F/A-1 FORD MTR CO DEL COM 345370860 63,506 -3,754 -5.58 789 -22.52 0.0485
2023-11-07 2023-09-30 13F FORD MTR CO DEL COM 345370860 79,247 11,987 984 0.0541
2023-08-07 2023-06-30 13F FORD MTR CO DEL COM 345370860 67,260 -211 -0.31 1,018 19.65 0.0617
2023-05-09 2023-03-31 13F FORD MTR CO DEL COM 345370860 67,471 1,653 2.51 850 11.11 0.0619
2023-02-14 2022-12-31 13F FORD MTR CO DEL COM 345370860 65,818 875 1.35 765 5.23 0.0600
2022-11-15 2022-09-30 13F FORD MTR CO DEL COM 345370860 64,943 -21,512 -24.88 727 -24.43 0.0670
2022-08-12 2022-06-30 13F FORD MTR CO DEL COM 345370860 86,455 1,549 1.82 962 -33.01 0.0750
2022-05-04 2022-03-31 13F FORD MTR CO DEL COM 345370860 84,906 1,648 1.98 1,436 -16.95 0.0974
2022-02-14 2021-12-31 13F FORD MTR CO DEL COM 345370860 83,258 324 0.39 1,729 47.27 0.1176
2021-11-12 2021-09-30 13F FORD MTR CO DEL COM 345370860 82,934 -4,473 -5.12 1,174 -9.62 0.0876
2021-08-12 2021-06-30 13F FORD MTR CO DEL COM 345370860 87,407 1,303 1.51 1,299 23.13 0.1000
2021-05-14 2021-03-31 13F FORD MTR CO DEL COM 345370860 86,104 100 0.12 1,055 39.55 0.0879
2021-02-11 2020-12-31 13F FORD MTR CO DEL COM 345370860 86,004 20,189 30.68 756 72.60 0.0687
2020-11-12 2020-09-30 13F FORD MTR CO DEL COM 345370860 65,815 -16,461 -20.01 438 -12.40 0.0469
2020-08-11 2020-06-30 13F FORD MTR CO DEL COM 345370860 82,276 35,066 74.28 500 119.30 0.0578
2020-05-14 2020-03-31 13F FORD MTR CO DEL COM 345370860 47,210 -17,628 -27.19 228 -62.19 0.0332
2020-02-11 2019-12-31 13F FORD MTR CO DEL COM 345370860 64,838 278 0.43 603 2.03 0.0732
2019-11-12 2019-09-30 13F FORD MTR CO DEL COM 345370860 64,560 0 0.00 591 -10.59 0.0791
2019-08-08 2019-06-30 13F FORD MTR CO DEL COM 345370860 64,560 41,033 174.41 661 219.32 0.0880
2019-05-14 2019-03-31 13F FORD MTR CO DEL COM 345370860 23,527 5,714 32.08 207 52.21 0.0285
2019-02-08 2018-12-31 13F FORD MTR CO DEL COM PAR $0.01 345370860 17,813 -4,701 -20.88 136 -34.62 0.0212
2018-11-13 2018-09-30 13F FORD MTR CO DEL COM PAR $0.01 345370860 22,514 -10,909 -32.64 208 -43.78 0.0285
2018-08-07 2018-06-30 13F FORD MTR CO DEL COM PAR $0.01 345370860 33,423 2 0.01 370 0.00 0.0528
2018-05-14 2018-03-31 13F FORD MTR CO DEL COM PAR $0.01 345370860 33,421 111 0.33 370 -11.06 0.0536
2018-02-09 2017-12-31 13F FORD MTR CO DEL COM PAR $0.01 345370860 33,310 -8,924 -21.13 416 -17.79 0.0564
2017-11-09 2017-09-30 13F FORD MTR CO DEL COM PAR $0.01 345370860 42,234 -9,208 -17.90 506 -12.15 0.0659
2017-08-03 2017-06-30 13F FORD MTR CO DEL COM PAR $0.01 345370860 51,442 1,001 1.98 576 -1.87 0.0841
2017-05-11 2017-03-31 13F FORD MTR CO DEL COM PAR $0.01 345370860 50,441 3,602 7.69 587 3.35 0.0853
2017-02-10 2016-12-31 13F FORD MTR CO DEL COM PAR $0.01 345370860 46,839 46,839 568 0.0919
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.