Back to NT Newport Trust Company, LLC

FF

Showing 8 of 31 quarters

Position history for NTNewport Trust Company, LLC's holdings in FORD MTR CO

Yes. Newport Trust holds 131,114,486 shares of F (Ford MTR), worth $1.8B, as of its Q2 2026 13F filing. It reduced the position by 8,187,475 shares (-5.9%) from Q1 2026. Newport Trust has held F in every 13F on record since Q4 2018, 31 quarterly filings. F is 4.4% of Newport Trust's reported 13F portfolio.

Current Value

$1.8B

Current Shares

131.1M

Total Value Change

+$173.7M

Total Shares Change

-25M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
131.1M
-5.9%
$1.8B4.4%$13.75
0
2026-Q1
Increased
139.3M
+1.4%
$1.6B3.9%$12.70
59
2025-Q4
Decreased
137.4M
-5.0%
$1.8B4.3%$13.09
0
2025-Q3
Decreased
144.6M
-2.6%
$1.7B3.9%$11.82
0
2025-Q2
Decreased
148.4M
-1.3%
$1.6B3.9%$10.42
0
2025-Q1
Decreased
150.3M
-1.5%
$1.5B3.9%$9.25
0
2024-Q4
Decreased
152.6M
-2.2%
$1.5B3.7%$9.10
0
2024-Q3
Increased
156.1M
+1.3%
$1.6B4.0%$9.80
59

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used