Ford Motor Company
US ˙ NYSE ˙ US3453708600

SecurityF / Ford Motor Company
InstitutionContinuum Advisory, LLC
Latest Disclosed Ownership40,229 shares
Latest Disclosed Value $ 464,243
Continuum Advisory, LLC reports 24.23% increase in ownership of F / Ford Motor Company

On April 22, 2026 - Continuum Advisory, LLC filed a 13F-HR form disclosing ownership of 40,229 shares of Ford Motor Company (US:F) valued at $464,243 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 32,383 shares of Ford Motor Company. This represents a change in shares of 24.23% during the quarter. The current value of the position is $631,998 USD.

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)
2026-04-22 2026-03-31 13F FORD MTR COM 345370860 40,229 7,846 24.23 464 9.43 0.0445
2026-02-10 2025-12-31 13F FORD MTR CO COM Stock 345370860 32,383 2,532 8.48 425 18.77 0.0425
2025-10-20 2025-09-30 13F FORD MTR COM 345370860 29,851 7,594 34.12 357 48.13 0.0377
2025-08-13 2025-06-30 13F FORD MTR COM 345370860 22,257 2,578 13.10 241 22.34 0.0291
2025-04-23 2025-03-31 13F FORD MTR COM 345370860 19,679 -12,766 -39.35 197 -38.63 0.0254
2025-02-18 2024-12-31 13F FORD MTR CO COM Stock 345370860 32,445 1,965 6.45 321 -4.75 0.0412
2024-11-15 2024-09-30 13F FORD MTR CO COM Stock 345370860 30,480 4,291 16.38 337 2.74 0.0431
2024-07-19 2024-06-30 13F FORD MTR CO DEL COM Stock 345370860 26,189 298 1.15 328 4.46 0.0473
2024-05-13 2024-03-31 13F FORD MTR CO DEL COM Stock 345370860 25,891 -3,957 -13.26 314 -13.74 0.0470
2024-02-14 2023-12-31 13F FORD MTR CO DEL COM 345370860 29,848 -1,598 -5.08 364 -6.67 0.0518
2023-11-13 2023-09-30 13F FORD MTR CO DEL COM 345370860 31,446 -1,455 -4.42 391 -21.53 0.0626
2023-12-13 2023-06-30 13F/A-1 FORD MTR CO DEL COM 345370860 32,901 -488 -1.46 498 18.33 0.0792
2023-08-10 2023-06-30 13F FORD MTR CO DEL COM 345370860 32,901 -488 498 0.0792
2023-12-13 2023-03-31 13F/A-1 FORD MTR CO DEL COM 345370860 33,389 11,639 53.51 421 66.67 0.0714
2023-05-12 2023-03-31 13F FORD MTR CO DEL COM 345370860 33,389 11,639 421 0.0714
2023-12-13 2022-12-31 13F/A-1 FORD MTR CO DEL COM 345370860 21,750 -2,276 -9.47 253 -6.32 0.0456
2023-02-10 2022-12-31 13F FORD MTR CO DEL COM 345370860 21,750 -2,276 253 0.0456
2023-12-13 2022-09-30 13F/A-1 FORD MTR CO DEL COM 345370860 24,026 1,061 4.62 269 5.08 0.0474
2022-11-08 2022-09-30 13F FORD MTR CO DEL COM 345370860 24,026 1,061 269 0.0474
2023-12-13 2022-06-30 13F/A-1 FORD MTR CO DEL COM 345370860 22,965 640 2.87 256 -18.99 0.0466
2022-08-15 2022-06-30 13F FORD MTR CO DEL COM 345370860 22,965 640 256 0.0466
2023-12-13 2022-03-31 13F/A-1 FORD MTR CO DEL COM 345370860 22,325 7,228 47.88 316 0.64 0.0600
2022-05-17 2022-03-31 13F FORD MTR CO DEL COM 345370860 22,325 7,228 316 0.0600
2023-12-13 2021-12-31 13F/A-1 FORD MTR CO DEL COM 345370860 15,097 1,659 12.35 314 65.26 0.0706
2022-02-14 2021-12-31 13F FORD MTR CO DEL COM 345370860 15,097 1,659 314 0.0706
2023-12-13 2021-09-30 13F/A-1 FORD MTR CO DEL COM 345370860 13,438 1,227 10.05 190 4.97 0.0509
2021-11-08 2021-09-30 13F FORD MTR CO DEL COM 345370860 13,438 1,227 190 0.0509
2023-12-13 2021-06-30 13F/A-1 FORD MTR CO DEL COM 345370860 12,211 2,175 21.67 181 47.15 0.0563
2021-08-17 2021-06-30 13F FORD MTR CO DEL COM 345370860 12,211 2,175 181 0.0563
2021-05-14 2021-03-31 13F FORD MTR CO DEL COM 345370860 10,036 10,036 -37.88 123 -39.11 0.0512
2021-05-17 2018-06-30 13F FORD MTR CO DEL COM PAR $0.01 345370860 0 -18,255 -100.00 0 -100.00
2021-05-18 2018-03-31 13F FORD MTR CO DEL COM PAR $0.01 345370860 18,255 2,100 13.00 202 0.00 0.1691
2021-05-18 2017-12-31 13F FORD MTR CO DEL COM PAR $0.01 345370860 16,155 3,956 32.43 202 38.36 0.1548
2021-05-18 2017-09-30 13F FORD MTR CO DEL COM PAR $0.01 345370860 12,199 -1,000 -7.58 146 -1.35 0.1280
2021-05-18 2017-06-30 13F FORD MTR CO DEL COM PAR $0.01 345370860 13,199 -900 -6.38 148 -9.76 0.1469
2021-05-18 2017-03-31 13F FORD MTR CO DEL COM PAR $0.01 345370860 14,099 14,099 164 0.1969
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.