Ford Motor Company
MX ˙ BMV ˙ US3453708600
SecurityMX:F / Ford Motor Company
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership43,659 shares
Latest Disclosed Value $ 503,827
Jacobi Capital Management LLC reports 0.61% decrease in ownership of F / Ford Motor Company

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 43,659 shares of Ford Motor Company (MX:F) valued at $503,827 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 43,925 shares of Ford Motor Company. This represents a change in shares of -0.61% 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)
2026-05-14 2026-03-31 13F FORD MTR COM 345370860 43,659 -266 -0.61 504 -12.67 0.0281
2026-02-13 2025-12-31 13F FORD MTR COM 345370860 43,925 -2,136 -4.64 576 4.73 0.0334
2025-11-07 2025-09-30 13F FORD MTR COM 345370860 46,061 1,802 4.07 551 14.58 0.0335
2025-08-12 2025-06-30 13F FORD MTR COM 345370860 44,259 -1,496 -3.27 480 4.80 0.0319
2025-05-27 2025-03-31 13F FORD MTR COM 345370860 45,755 -3,416 -6.95 459 -5.76 0.0338
2025-02-05 2024-12-31 13F FORD MTR COM 345370860 49,171 -3,961 -7.46 487 -13.37 0.0364
2024-11-14 2024-09-30 13F FORD MTR COM 345370860 53,132 1,866 3.64 561 -12.62 0.0424
2024-08-09 2024-06-30 13F FORD MTR CO DEL COM 345370860 51,266 -11,097 -17.79 643 -22.46 0.0558
2024-05-10 2024-03-31 13F FORD MTR CO DEL COM 345370860 62,363 648 1.05 828 10.11 0.0765
2024-02-14 2023-12-31 13F FORD MTR CO DEL COM 345370860 61,715 -9,524 -13.37 752 -14.93 0.0772
2023-11-13 2023-09-30 13F FORD MTR CO DEL COM 345370860 71,239 -3,587 -4.79 885 -21.91 0.1000
2023-08-08 2023-06-30 13F FORD MTR CO DEL COM 345370860 74,826 -1,324 -1.74 1,132 18.04 0.1266
2023-05-05 2023-03-31 13F FORD MTR CO DEL COM 345370860 76,150 -2,513 -3.19 959 4.92 0.1139
2023-02-13 2022-12-31 13F FORD MTR CO DEL COM 345370860 78,663 5,732 7.86 915 11.87 0.1144
2022-11-09 2022-09-30 13F FORD MTR CO DEL COM 345370860 72,931 8,163 12.60 817 13.31 0.1119
2022-08-05 2022-06-30 13F FORD MTR CO DEL COM 345370860 64,768 8,238 14.57 721 -24.58 0.0959
2022-05-06 2022-03-31 13F FORD MTR CO DEL COM 345370860 56,530 16,377 40.79 956 14.63 0.1142
2022-02-14 2021-12-31 13F FORD MTR CO DEL COM 345370860 40,153 7,603 23.36 834 80.91 0.0994
2021-11-15 2021-09-30 13F FORD MTR CO DEL COM 345370860 32,550 8,975 38.07 461 31.71 0.0586
2021-08-12 2021-06-30 13F FORD MTR CO DEL COM 345370860 23,575 2,129 9.93 350 33.08 0.0463
2021-05-11 2021-03-31 13F FORD MTR CO DEL COM 345370860 21,446 12,010 127.28 263 216.87 0.0388
2021-02-08 2020-12-31 13F FORD MTR CO DEL COM 345370860 9,436 1,426 17.80 83 56.60 0.0131
2020-10-30 2020-09-30 13F FORD MTR CO DEL COM 345370860 8,010 0 0.00 53 8.16 0.0093
2020-08-04 2020-06-30 13F/A-1 FORD MTR CO DEL COM 345370860 8,010 -9,121 -53.24 49 -40.96 0.0092
2020-07-27 2020-06-30 13F FORD MTR CO DEL COM 345370860 8,010 -9,121 49 9,160.8990
2020-04-24 2020-03-31 13F FORD MTR CO DEL COM 345370860 17,131 -14,699 -46.18 83 -71.96 0.0178
2020-02-03 2019-12-31 13F FORD MTR CO DEL COM 345370860 31,830 -319 -0.99 296 0.68 0.0540
2019-11-12 2019-09-30 13F FORD MTR CO DEL COM 345370860 32,149 -124 -0.38 294 -10.91 0.0582
2019-08-07 2019-06-30 13F FORD MTR CO DEL COM 345370860 32,273 718 2.28 330 19.13 0.0670
2019-05-13 2019-03-31 13F FORD MTR CO DEL COM 345370860 31,555 3,169 11.16 277 27.65 0.0707
2019-02-11 2018-12-31 13F FORD MTR CO DEL COM PAR $0.01 345370860 28,386 -1,870 -6.18 217 -22.50 0.0593
2018-11-14 2018-09-30 13F FORD MTR CO DEL COM PAR $0.01 345370860 30,256 9,036 42.58 280 19.15 0.0749
2018-08-14 2018-06-30 13F FORD MTR CO DEL COM PAR $0.01 345370860 21,220 1,440 7.28 235 9.30 0.0679
2018-05-03 2018-03-31 13F FORD MTR CO DEL COM PAR $0.01 345370860 19,780 1,279 6.91 215 -11.52 0.0645
2018-02-05 2017-12-31 13F FORD MTR CO DEL COM PAR $0.01 345370860 18,501 1,355 7.90 243 14.62 0.0786
2017-11-02 2017-09-30 13F FORD MTR CO DEL COM PAR $0.01 345370860 17,146 2,757 19.16 212 30.06 0.0719
2017-08-10 2017-06-30 13F FORD MTR CO DEL COM PAR $0.01 345370860 14,389 3,703 34.65 163 35.83 0.0631
2017-05-26 2017-03-31 13F FORD MTR CO DEL COM PAR $0.01 345370860 10,686 1,497 16.29 120 3.45 0.0614
2017-02-08 2016-12-31 13F FORD MTR CO DEL COM PAR $0.01 345370860 9,189 -1,317 -12.54 116 -9.37 0.0708
2016-11-14 2016-09-30 13F FORD MTR CO DEL COM PAR $0.01 345370860 10,506 65 0.62 128 -2.29 0.0605
2016-11-14 2016-06-30 13F FORD MTR CO DEL COM PAR $0.01 345370860 10,441 10,441 131 0.0654
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.