Ford Motor Company
MX ˙ BMV ˙ US3453708600
SecurityMX:F / Ford Motor Company
InstitutionPrivate Trust Co Na
Latest Disclosed Ownership25,988 shares
Latest Disclosed Value $ 299,902
Private Trust Co Na reports 20.56% increase in ownership of F / Ford Motor Company

On April 30, 2026 - Private Trust Co Na filed a 13F-HR form disclosing ownership of 25,988 shares of Ford Motor Company (MX:F) valued at $299,902 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 21,556 shares of Ford Motor Company. This represents a change in shares of 20.56% 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 Motor Com 345370860 25,988 4,432 20.56 300 6.03 0.0268
2026-01-26 2025-12-31 13F Ford Motor Com 345370860 21,556 3,554 19.74 283 31.16 0.0248
2025-10-15 2025-09-30 13F Ford Motor Com 345370860 18,002 1,464 8.85 215 20.11 0.0190
2025-07-29 2025-06-30 13F Ford Motor Com 345370860 16,538 -94 -0.57 179 7.83 0.0171
2025-04-28 2025-03-31 13F Ford Motor Com 345370860 16,632 191 1.16 167 2.47 0.0172
2025-02-05 2024-12-31 13F Ford Motor Com 345370860 16,441 28 0.17 163 -6.36 0.0167
2024-11-13 2024-09-30 13F Ford Motor Com 345370860 16,413 -2,000 -10.86 173 -24.78 0.0175
2024-07-23 2024-06-30 13F Ford Motor Com 345370860 18,413 -3,529 -16.08 231 -20.96 0.0249
2024-04-24 2024-03-31 13F Ford Motor Com 345370860 21,942 -1,780 -7.50 291 0.69 0.0315
2024-01-24 2023-12-31 13F Ford Motor Com 345370860 23,722 -3,745 -13.63 289 -15.25 0.0340
2023-10-18 2023-09-30 13F Ford Motor Com 345370860 27,467 -1,791 -6.12 341 -22.85 0.0450
2023-07-28 2023-06-30 13F Ford Motor Com 345370860 29,258 4,660 18.94 443 43.04 0.0558
2023-04-12 2023-03-31 13F Ford Motor Com 345370860 24,598 -22,155 -47.39 310 0.0423
2023-01-18 2022-12-31 13F Ford Motor Com 345370860 46,753 -602 -1.27 1 -100.00 0.0807
2022-10-17 2022-09-30 13F Ford Motor Com 345370860 47,355 5,385 12.83 530 13.49 0.0861
2022-09-16 2022-06-30 13F/A-1 Ford Motor Com 345370860 41,970 -8,082 -16.15 467 -44.80 0.0725
2022-07-13 2022-06-30 13F Ford Motor Equities 345370860 50,052 0 846 0.1321
2022-04-12 2022-03-31 13F Ford Motor Equities 345370860 50,052 77 0.15 846 -18.50 0.1321
2022-01-10 2021-12-31 13F Ford Motor Equities 345370860 49,975 10,020 25.08 1,038 83.39 0.1433
2021-10-06 2021-09-30 13F Ford Motor Equities 345370860 39,955 14,590 57.52 566 50.13 0.0824
2021-07-07 2021-06-30 13F Ford Motor Equities 345370860 25,365 10,079 65.94 377 101.60 0.0571
2021-04-06 2021-03-31 13F Ford Motor Equities 345370860 15,286 -360 -2.30 187 36.50 0.0304
2021-01-05 2020-12-31 13F Ford Motor Equities 345370860 15,646 -754 -4.60 137 25.69 0.0231
2020-10-01 2020-09-30 13F Ford Motor Equities 345370860 16,400 257 1.59 109 12.37 0.0210
2020-07-07 2020-06-30 13F Ford Motor Equities 345370860 16,143 1,186 7.93 97 34.72 0.0203
2020-04-07 2020-03-31 13F Ford Motor Equities 345370860 14,957 -3,075 -17.05 72 -56.89 0.0186
2020-01-02 2019-12-31 13F Ford Motor Equities 345370860 18,032 297 1.67 167 3.09 0.0310
2019-10-01 2019-09-30 13F Ford Motor Equities 345370860 17,735 189 1.08 162 -9.50 0.0319
2019-07-02 2019-06-30 13F Ford Motor Equities 345370860 17,546 659 3.90 179 20.95 0.0361
2019-04-02 2019-03-31 13F Ford Motor Equities 345370860 16,887 1,794 11.89 148 28.70 0.0308
2019-01-03 2018-12-31 13F Ford Motor Equities 345370860 15,093 -1,523 -9.17 115 -24.84 0.0273
2018-10-09 2018-09-30 13F Ford Motor Equities 345370860 16,616 -14,402 -46.43 153 -55.39 0.0312
2018-07-03 2018-06-30 13F Ford Motor Equities 345370860 31,018 -2 -0.01 343 0.00 0.0744
2018-04-03 2018-03-31 13F Ford Motor Equities 345370860 31,020 1,521 5.16 343 -6.79 0.0750
2018-01-16 2017-12-31 13F Ford Motor Equities 345370860 29,499 -349 -1.17 368 3.08 0.0779
2017-10-12 2017-09-30 13F Ford Motor Equities 345370860 29,848 997 3.46 357 10.87 0.0777
2017-07-11 2017-06-30 13F Ford Motor Equities 345370860 28,851 3,855 15.42 322 11.03 0.0702
2017-04-13 2017-03-31 13F Ford Motor Equities 345370860 24,996 3,470 16.12 290 11.11 0.0670
2017-01-17 2016-12-31 13F Ford Motor Equities 345370860 21,526 2,481 13.03 261 13.97 0.0625
2016-10-13 2016-09-30 13F Ford Motor Equities 345370860 19,045 -2,685 -12.36 229 -16.12 0.0558
2016-07-19 2016-06-30 13F Ford Motor Equities 345370860 21,730 -517 -2.32 273 -9.00 0.0710
2016-04-18 2016-03-31 13F Ford Motor Equities 345370860 22,247 4,157 22.98 300 18.11 0.0813
2016-01-19 2015-12-31 13F Ford Motor Equities 345370860 18,090 1,604 9.73 254 13.90 0.0723
2015-10-27 2015-09-30 13F Ford Motor Equities 345370860 16,486 16,486 0.00 223 0.0668
2015-01-28 2014-12-31 13F Ford Motor Com 345370860 0 -16,875 -100.00 0 -100.00
2014-10-09 2014-09-30 13F Ford Motor Com 345370860 16,875 -21 -0.12 250 -14.09 0.0849
2014-07-22 2014-06-30 13F Ford Motor Com 345370860 16,896 -400 -2.31 291 7.78 0.0948
2014-04-07 2014-03-31 13F Ford Motor Com 345370860 17,296 897 5.47 270 6.72 0.1018
2014-01-08 2013-12-31 13F Ford Motor Com 345370860 16,399 0 0.00 253 -8.66 0.1018
2013-10-07 2013-09-30 13F Ford Motor Com 345370860 16,399 13,214 414.88 277 465.31 0.1253
2013-08-01 2013-06-30 13F Ford Motor Com 345370860 3,185 0 0.00 49 0.00 0.0225
2013-07-26 2013-03-31 13F Ford Motor Com 345370860 3,185 3,185 49 0.0225
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.