Ford Motor Company
MX ˙ BMV ˙ US3453708600
SecurityMX:F / Ford Motor Company
InstitutionTrust Asset Management LLC
Latest Disclosed Ownership46,668 shares
Latest Disclosed Value $ 538,549
Trust Asset Management LLC ownership in F / Ford Motor Company

On April 20, 2026 - Trust Asset Management LLC filed a 13F-HR form disclosing ownership of 46,668 shares of Ford Motor Company (MX:F) valued at $538,549 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 46,668 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)
2026-04-20 2026-03-31 13F FORD MTR COM 345370860 46,668 0 0.00 539 -12.09 0.0386
2026-01-13 2025-12-31 13F FORD MTR COM 345370860 46,668 -1,739 -3.59 612 5.88 0.0418
2025-11-12 2025-09-30 13F FORD MTR COM 345370860 48,407 -9,020 -15.71 579 -7.22 0.0398
2025-07-23 2025-06-30 13F FORD MTR COM 345370860 57,427 0 0.00 623 8.35 0.0462
2025-05-12 2025-03-31 13F FORD MTR COM 345370860 57,427 -897 -1.54 576 -0.35 0.0472
2025-01-16 2024-12-31 13F FORD MTR COM 345370860 58,324 0 0.00 577 -6.18 0.0451
2024-11-13 2024-09-30 13F FORD MTR COM 345370860 58,324 0 0.00 616 -15.87 0.0491
2024-07-24 2024-06-30 13F FORD MTR CO DEL COM 345370860 58,324 0 0.00 731 -5.56 0.0616
2024-05-15 2024-03-31 13F FORD MTR CO DEL COM 345370860 58,324 0 0.00 775 9.01 0.0678
2024-02-02 2023-12-31 13F FORD MTR CO DEL COM 345370860 58,324 0 0.00 711 -1.93 0.0687
2023-11-08 2023-09-30 13F FORD MTR CO DEL COM 345370860 58,324 0 0.00 724 -17.91 0.0781
2023-08-14 2023-06-30 13F FORD MTR CO DEL COM 345370860 58,324 0 0.00 882 20.16 0.0915
2023-05-12 2023-03-31 13F FORD MTR CO DEL COM 345370860 58,324 1,287 2.26 735 10.71 0.0827
2023-02-01 2022-12-31 13F FORD MTR CO DEL COM 345370860 57,037 0 0.00 663 3.76 0.0826
2022-11-14 2022-09-30 13F FORD MTR CO DEL COM 345370860 57,037 3,240 6.02 639 6.68 0.0871
2022-08-10 2022-06-30 13F FORD MTR CO DEL COM 345370860 53,797 2,664 5.21 599 -30.75 0.0837
2022-05-10 2022-03-31 13F FORD MTR CO DEL COM 345370860 51,133 1,117 2.23 865 -16.75 0.1063
2022-01-31 2021-12-31 13F FORD MTR CO DEL COM 345370860 50,016 0 0.00 1,039 46.75 0.1284
2021-10-29 2021-09-30 13F FORD MTR CO DEL COM 345370860 50,016 2,562 5.40 708 0.43 0.0974
2021-07-19 2021-06-30 13F FORD MTR CO DEL COM 345370860 47,454 3,914 8.99 705 32.27 0.0957
2021-04-21 2021-03-31 13F FORD MTR CO DEL COM 345370860 43,540 5,594 14.74 533 59.58 0.0709
2021-01-27 2020-12-31 13F FORD MTR CO DEL COM 345370860 37,946 5,871 18.30 334 56.07 0.0507
2020-11-24 2020-09-30 13F/A-1 FORD MTR CO DEL COM 345370860 32,075 8,815 37.90 214 51.77 0.0382
2020-10-28 2020-09-30 13F FORD MTR CO DEL COM 345370860 32,075 8,815 214 39,662.6819
2020-07-20 2020-06-30 13F FORD MTR CO DEL COM 345370860 23,260 9,186 65.27 141 107.35 0.0268
2020-04-22 2020-03-31 13F FORD MTR CO DEL COM 345370860 14,074 0 0.00 68 -48.09 0.0172
2020-01-28 2019-12-31 13F FORD MTR CO DEL COM 345370860 14,074 -112 -0.79 131 0.77 0.0294
2019-11-14 2019-09-30 13F/A-1 FORD MTR CO DEL COM 345370860 14,186 727 5.40 130 -5.80 0.0285
2019-07-31 2019-06-30 13F FORD MTR CO DEL COM 345370860 13,459 1,196 9.75 138 27.78 0.0379
2019-05-06 2019-03-31 13F FORD MTR CO DEL COM 345370860 12,263 0 0.00 108 14.89 0.0290
2019-02-13 2018-12-31 13F FORD MTR CO DEL COM PAR $0.01 345370860 12,263 0 0.00 94 -16.81 0.0568
2018-11-16 2018-09-30 13F/A-1 FORD MOTOR CO UNIT LTD PRT INT 345370860 12,263 0 0.00 113 -16.91 0.0670
2018-11-16 2018-09-30 13F FORD MOTOR CO COM PAR .01 345370860 113,433 101,170 32
2018-08-13 2018-06-30 13F FORD MOTOR CO COM 345370860 12,263 0 0.00 136 0.00 0.0538
2018-05-04 2018-03-31 13F FORD MOTOR CO COM 345370860 12,263 0 0.00 136 -11.11 0.0542
2018-01-23 2017-12-31 13F FORD MOTOR COM 345370860 12,263 0 0.00 153 4.08 0.0571
2017-11-01 2017-09-30 13F FORD MOTOR COM 345370860 12,263 0 0.00 147 7.30 0.0535
2017-07-17 2017-06-30 13F FORD MOTOR COM 345370860 12,263 0 0.00 137 -4.20 0.0500
2017-05-12 2017-03-31 13F FORD MOTOR COM 345370860 12,263 0 0.00 143 -4.03 0.0551
2017-01-19 2016-12-31 13F FORD MOTOR COM 345370860 12,263 0 0.00 149 0.68 0.0725
2016-10-05 2016-09-30 13F FORD MOTOR COM 345370860 12,263 0 0.00 148 -3.90 0.0589
2016-07-18 2016-06-30 13F FORD MOTOR CO C COM 345370860 12,263 0 0.00 154 -7.23 0.0726
2016-04-29 2016-03-31 13F FORD MOTOR CO COM 345370860 12,263 0 0.00 166 -4.05 0.0944
2016-02-08 2015-12-31 13F FORD MOTOR CO COM 345370860 12,263 0 0.00 173 -5.98 0.0818
2015-08-13 2015-06-30 13F FORD MOTOR CO COM 345370860 12,263 0 0.00 184 -7.07 0.0831
2015-05-13 2015-03-31 13F FORD MOTOR CO COM 345370860 12,263 0 0.00 198 4.21 0.0765
2015-02-13 2014-12-31 13F FORD MOTOR CO DEL COM PAR COM 345370860 12,263 12,263 0.00 190 0.0754
2014-11-13 2014-09-30 13F FORD MOTOR CO COM 345370860 0 0 0 0.0000
2014-08-05 2014-06-30 13F FORD MOTOR CO COM 345370860 0 0 0 0.0000
2014-05-20 2014-03-31 13F FORD MOTOR CO COM 345370860 0 -12,263 -100.00 0 -100.00
2015-11-13 2011-09-30 13F FORD MOTOR CO COM 345370860 12,263 12,263 166 0.0813
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.