Ford Motor Company
MX ˙ BMV ˙ US3453708600
SecurityMX:F / Ford Motor Company
InstitutionSilvant Capital Management LLC
Latest Disclosed Ownership11,329 shares
Latest Disclosed Value $ 130,737
Silvant Capital Management LLC ownership in F / Ford Motor Company

On May 14, 2026 - Silvant Capital Management LLC filed a 13F-HR form disclosing ownership of 11,329 shares of Ford Motor Company (MX:F) valued at $130,737 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 11,329 shares of Ford Motor Company. This represents a change in shares of 0.00% 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 11,329 0 0.00 131 -12.16 0.0026
2026-02-13 2025-12-31 13F FORD MTR COM 345370860 11,329 0 0.00 149 9.63 0.0050
2025-11-18 2025-09-30 13F/A-1 FORD MTR COM 345370860 11,329 0 0.00 135 10.66 0.0047
2025-11-13 2025-09-30 13F FORD MTR COM 345370860 11,329 0 135 0.0027
2025-08-13 2025-06-30 13F FORD MTR COM 345370860 11,329 0 0.00 123 7.96 0.0046
2025-05-14 2025-03-31 13F FORD MTR COM 345370860 11,329 0 0.00 114 0.89 0.0052
2025-02-13 2024-12-31 13F FORD MTR COM 345370860 11,329 0 0.00 112 -5.88 0.0047
2024-10-29 2024-09-30 13F FORD MTR COM 345370860 11,329 0 0.00 120 -16.20 0.0052
2024-07-25 2024-06-30 13F FORD MTR CO DEL COM 345370860 11,329 0 0.00 142 -5.33 0.0063
2024-04-30 2024-03-31 13F FORD MTR CO DEL COM 345370860 11,329 0 0.00 150 8.70 0.0072
2024-01-25 2023-12-31 13F FORD MTR CO DEL COM 345370860 11,329 0 0.00 138 -1.43 0.0074
2023-10-24 2023-09-30 13F FORD MTR CO DEL COM 345370860 11,329 0 0.00 141 -18.13 0.0085
2023-07-25 2023-06-30 13F FORD MTR CO DEL COM 345370860 11,329 0 0.00 171 20.42 0.0096
2023-04-26 2023-03-31 13F FORD MTR CO DEL COM 345370860 11,329 0 0.00 143 8.40 0.0093
2023-01-23 2022-12-31 13F FORD MTR CO DEL COM 345370860 11,329 7,355 185.08 132 191.11 0.0093
2022-11-09 2022-09-30 13F FORD MTR CO DEL COM 345370860 3,974 0 0.00 45 2.27 0.0031
2022-08-03 2022-06-30 13F FORD MTR CO DEL COM 345370860 3,974 0 0.00 44 -34.33 0.0107
2022-05-05 2022-03-31 13F FORD MTR CO DEL COM 345370860 3,974 0 0.00 67 -19.28 0.0128
2022-02-07 2021-12-31 13F FORD MTR CO DEL COM 345370860 3,974 0 0.00 83 48.21 0.0142
2021-11-08 2021-09-30 13F FORD MTR CO DEL COM 345370860 3,974 0 0.00 56 -5.08 0.0100
2021-08-03 2021-06-30 13F FORD MTR CO DEL COM 345370860 3,974 0 0.00 59 20.41 0.0093
2021-05-11 2021-03-31 13F FORD MTR CO DEL COM 345370860 3,974 0 0.00 49 40.00 0.0084
2021-02-05 2020-12-31 13F FORD MTR CO DEL COM 345370860 3,974 0 0.00 35 34.62 0.0060
2020-11-09 2020-09-30 13F FORD MTR CO DEL COM 345370860 3,974 0 0.00 26 8.33 0.0049
2020-08-11 2020-06-30 13F FORD MTR CO DEL COM 345370860 3,974 0 0.00 24 26.32 0.0043
2020-05-13 2020-03-31 13F FORD MTR CO DEL COM 345370860 3,974 0 0.00 19 -48.65 0.0041
2020-02-10 2019-12-31 13F FORD MTR CO DEL COM 345370860 3,974 0 0.00 37 2.78 0.0067
2019-11-12 2019-09-30 13F FORD MTR CO DEL COM 345370860 3,974 -876 -18.06 36 -28.00 0.0071
2019-08-09 2019-06-30 13F FORD MTR CO DEL COM 345370860 4,850 0 0.00 50 16.28 0.0090
2019-05-10 2019-03-31 13F FORD MTR CO DEL COM 345370860 4,850 0 0.00 43 16.22 0.0077
2019-02-06 2018-12-31 13F FORD MTR CO DEL COM PAR $0.01 345370860 4,850 0 0.00 37 -17.78 0.0074
2018-11-07 2018-09-30 13F FORD MTR CO DEL COM PAR $0.01 345370860 4,850 0 0.00 45 -16.67 0.0056
2018-08-13 2018-06-30 13F FORD MTR CO DEL COM PAR $0.01 345370860 4,850 0 0.00 54 0.00 0.0067
2018-05-09 2018-03-31 13F FORD MTR CO DEL COM PAR $0.01 345370860 4,850 4,850 54 0.0069
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.