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

Newport Trust Company, LLC holds 139.3M shares of F (FORD MTR CO), worth $1.6B as of 2026-Q1. The position was increased (+1.4% shares). F represents 3.9% of Newport Trust Company, LLC's portfolio.

Current Value

$1.6B

Current Shares

139.3M

Total Value Change

-$326.1M

Total Shares Change

-14.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
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
2024-Q2
Decreased
154.2M
-0.0%
$1.9B4.9%$11.22
0

Other major holders of F: VANGUARD GROUP INC, BlackRock, Inc.

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