Ford Motor Company
US ˙ NYSE ˙ US3453708600

SecurityF / Ford Motor Company
InstitutionCresset Asset Management, LLC
Latest Disclosed Ownership57,078 shares
Latest Disclosed Value $ 658,681
Cresset Asset Management, LLC reports 7.41% decrease in ownership of F / Ford Motor Company

On May 15, 2026 - Cresset Asset Management, LLC filed a 13F-HR form disclosing ownership of 57,078 shares of Ford Motor Company (US:F) valued at $658,680 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 61,647 shares of Ford Motor Company. This represents a change in shares of -7.41% during the quarter. The current value of the position is $850,462 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F FORD MTR COM 345370860 57,078 -4,569 -7.41 659 -18.56 0.0028
2026-02-17 2025-12-31 13F FORD MTR COM 345370860 61,647 7,090 13.00 809 23.93 0.0034
2026-01-22 2025-09-30 13F/A-1 FORD MTR COM 345370860 54,557 305 0.56 652 10.88 0.0028
2025-11-12 2025-09-30 13F FORD MTR COM 345370860 76,522 22,270 915 0.0034
2026-01-22 2025-06-30 13F/A-1 FORD MTR COM 345370860 54,252 -11,523 -17.52 589 -10.77 0.0029
2025-08-13 2025-06-30 13F FORD MTR COM 345370860 66,239 464 719 0.0031
2025-05-13 2025-03-31 13F FORD MTR COM 345370860 65,775 -10,645 -13.93 660 -12.83 0.0033
2025-02-14 2024-12-31 13F FORD MTR COM 345370860 76,420 -160,851 -67.79 757 -69.82 0.0036
2024-11-14 2024-09-30 13F FORD MTR COM 345370860 237,271 -19,819 -7.71 2,506 -22.28 0.0096
2024-08-14 2024-06-30 13F FORD MTR CO DEL COM 345370860 257,090 33,172 14.81 3,224 8.41 0.0135
2024-05-15 2024-03-31 13F FORD MTR CO DEL COM 345370860 223,918 -145,626 -39.41 2,974 -33.99 0.0143
2024-02-14 2023-12-31 13F FORD MTR CO DEL COM 345370860 369,544 -58,702 -13.71 4,505 -15.31 0.0269
2023-11-14 2023-09-30 13F FORD MTR CO DEL COM 345370860 428,246 7,963 1.89 5,319 -16.36 0.0205
2023-08-14 2023-06-30 13F FORD MTR CO DEL COM 345370860 420,283 158,101 60.30 6,359 92.49 0.0079
2023-05-12 2023-03-31 13F FORD MTR CO DEL COM 345370860 262,182 19,652 8.10 3,304 44.61 0.0661
2023-02-14 2022-12-31 13F FORD MTR CO DEL COM 345370860 242,530 -488 -0.20 2,284 -16.09 0.0289
2022-11-14 2022-09-30 13F FORD MTR CO DEL COM 345370860 243,018 -25,749 -9.58 2,722 -7.88 0.0344
2022-08-15 2022-06-30 13F FORD MTR CO DEL COM 345370860 268,767 38,743 16.84 2,955 -24.06 0.0363
2022-05-16 2022-03-31 13F FORD MTR CO DEL COM 345370860 230,024 -20,369 -8.13 3,891 -25.22 0.0404
2022-02-10 2021-12-31 13F FORD MTR CO DEL COM 345370860 250,393 187,409 297.55 5,203 483.30 0.0502
2021-11-15 2021-09-30 13F FORD MTR CO DEL COM 345370860 62,984 4,314 7.35 892 2.41 0.0120
2021-08-10 2021-06-30 13F FORD MTR CO DEL COM 345370860 58,670 14,810 33.77 871 62.20 0.0123
2021-05-12 2021-03-31 13F FORD MTR CO DEL COM 345370860 43,860 15,755 56.06 537 117.41 0.0085
2021-02-11 2020-12-31 13F FORD MTR CO DEL COM 345370860 28,105 3,241 13.03 247 48.80 0.0040
2020-11-13 2020-09-30 13F FORD MTR CO DEL COM 345370860 24,864 -784 -3.06 166 6.41 0.0031
2020-08-04 2020-06-30 13F FORD MTR CO DEL COM 345370860 25,648 4,335 20.34 156 51.46 0.0034
2020-05-15 2020-03-31 13F FORD MTR CO DEL COM 345370860 21,313 3,917 22.52 103 -36.42 0.0031
2020-02-10 2019-12-31 13F FORD MTR CO DEL COM 345370860 17,396 17,396 162 0.0044
2019-08-20 2019-06-30 13F/A-1 FORD MTR CO DEL COM PAR $0.01 345370860 0 -1,769 -100.00 0 -100.00
2019-05-15 2019-03-31 13F FORD MTR CO DEL COM PAR $0.01 345370860 1,769 -1,975 -52.75 16 -44.83 0.0006
2019-05-21 2018-12-31 13F/A-1 FORD MTR CO DEL COM PAR $0.01 345370860 3,744 3,744 29 0.0017
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.