How many shares of F does Newport Trust Company, LLC own?

As of 2026-Q2, Newport Trust Company, LLC holds 131.1M shares of F (FORD MOTOR CO).

What is Newport Trust Company, LLC's F position worth?

As of 2026-Q2, Newport Trust Company, LLC's F position is worth $1.8B.

In 2026-Q2, Newport Trust Company, LLC decreased their F position (-5.9% change in shares).

Based on available 13F filings, Newport Trust Company, LLC first reported a position in F in 2018-Q4. They have held the position across 31 quarters.

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

Current Value

$1.8B

Current Shares

131.1M

Total Value Change

+$392.9M

Total Shares Change

-55.8M

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	131.1M	-5.9%	$1.8B	4.4%	$13.75	0
2026-Q1	Increased	139.3M	+1.4%	$1.6B	3.9%	$12.70	59
2025-Q4	Decreased	137.4M	-5.0%	$1.8B	4.3%	$13.09	0
2025-Q3	Decreased	144.6M	-2.6%	$1.7B	3.9%	$11.82	0
2025-Q2	Decreased	148.4M	-1.3%	$1.6B	3.9%	$10.42	0
2025-Q1	Decreased	150.3M	-1.5%	$1.5B	3.9%	$9.25	0
2024-Q4	Decreased	152.6M	-2.2%	$1.5B	3.7%	$9.10	0
2024-Q3	Increased	156.1M	+1.3%	$1.6B	4.0%	$9.80	59
2024-Q2	Decreased	154.2M	-0.0%	$1.9B	4.9%	$11.22	0
2024-Q1	Decreased	154.2M	-0.6%	$2B	5.6%	$11.74	0
2023-Q4	Increased	155.2M	+4.5%	$1.9B	5.0%	$10.49	65
2023-Q3	Decreased	148.5M	-2.4%	$1.8B	5.7%	$10.53	0
2023-Q2	Decreased	152.2M	-0.9%	$2.3B	6.7%	$12.53	0
2023-Q1	Increased	153.6M	+4.1%	$1.9B	5.4%	$10.18	65
2022-Q4	Decreased	147.5M	-1.6%	$1.7B	4.8%	$9.06	0
2022-Q3	Increased	150M	+1.2%	$1.7B	5.7%	$8.84	64
2022-Q2	Increased	148.2M	+0.8%	$1.6B	5.3%	$8.79	63
2022-Q1	Decreased	147.1M	-0.8%	$2.5B	7.0%	$13.10	0
2021-Q4	Decreased	148.3M	-7.6%	$3.1B	8.3%	$15.44	0
2021-Q3	Decreased	160.5M	-1.8%	$2.3B	6.2%	$10.73	0
2021-Q2	Decreased	163.5M	-4.2%	$2.4B	6.1%	$11.27	0
2021-Q1	Decreased	170.6M	-4.1%	$2.1B	5.2%	$9.35	0
2020-Q4	Decreased	177.9M	-4.7%	$1.6B	4.3%	$6.65	0
2020-Q3	Decreased	186.6M	-1.7%	$1.2B	4.3%	$4.95	0
2020-Q2	Increased	189.9M	+3.6%	$1.2B	4.2%	$4.51	62
2020-Q1	Increased	183.4M	+1.1%	$885.7M	3.6%	$3.78	60
2019-Q4	Decreased	181.3M	-2.2%	$1.7B	4.5%	$6.83	0
2019-Q3	Increased	185.4M	+0.4%	$1.7B	4.5%	$6.59	60
2019-Q2	Decreased	184.7M	-1.1%	$1.9B	5.1%	$7.32	0
2019-Q1	Increased	186.9M	+0.0%	$1.6B	4.9%	$6.18	59
2018-Q4	New	186.9M	-	$1.4B	4.7%	$5.41	89