Ford Motor Company
MX ˙ BMV ˙ US3453708600
SecurityMX:F / Ford Motor Company
InstitutionJGP Wealth Management, LLC
Latest Disclosed Ownership14,563 shares
Latest Disclosed Value $ 168,054
JGP Wealth Management, LLC reports 17.41% decrease in ownership of F / Ford Motor Company

On April 8, 2026 - JGP Wealth Management, LLC filed a 13F-HR form disclosing ownership of 14,563 shares of Ford Motor Company (MX:F) valued at $168,054 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 17,633 shares of Ford Motor Company. This represents a change in shares of -17.41% 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)
2026-04-08 2026-03-31 13F FORD MTR COM 345370860 14,563 -3,070 -17.41 168 -27.27 0.0175
2026-01-12 2025-12-31 13F FORD MTR COM 345370860 17,633 0 0.00 231 7.44 0.0241
2025-10-15 2025-09-30 13F FORD MTR COM 345370860 17,633 4,946 38.98 215 56.93 0.0239
2025-07-28 2025-06-30 13F FORD MTR COM 345370860 12,687 12,687 138 0.0167
2020-04-14 2020-03-31 13F FORD MTR CO DEL COM 345370860 0 -15,662 -100.00 0 -100.00
2020-01-09 2019-12-31 13F FORD MTR CO DEL COM 345370860 15,662 -4,549 -22.51 143 -17.82 0.0423
2019-10-24 2019-09-30 13F FORD MTR CO DEL COM 345370860 20,211 4,365 27.55 174 7.41 0.0603
2019-07-15 2019-06-30 13F FORD MTR CO DEL COM 345370860 15,846 65 0.41 162 16.55 0.0574
2019-05-13 2019-03-31 13F FORD MTR CO DEL COM 345370860 15,781 4,212 36.41 139 56.18 0.0526
2019-01-17 2018-12-31 13F FORD MTR CO DEL COM PAR $0.01 345370860 11,569 -6,070 -34.41 89 -45.40 0.0368
2018-11-27 2018-09-30 13F FORD MTR CO DEL COM PAR $0.01 345370860 17,639 17,639 163 0.0652
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.