Ford Motor Company
US ˙ NYSE ˙ US3453708600

SecurityF / Ford Motor Company
InstitutionHighPoint Advisor Group LLC
Latest Disclosed Ownership20,413 shares
Latest Disclosed Value $ 235,571
HighPoint Advisor Group LLC reports 12.92% decrease in ownership of F / Ford Motor Company

On May 14, 2026 - HighPoint Advisor Group LLC filed a 13F-HR form disclosing ownership of 20,413 shares of Ford Motor Company (US:F) valued at $235,566 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 14, 2026 disclosing 23,443 shares of Ford Motor Company. This represents a change in shares of -12.92% during the quarter. The current value of the position is $320,688 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)
2026-05-14 2026-03-31 13F FORD MOTOR Common Stock 345370860 20,413 -3,030 -12.92 236 -23.45 0.0099
2026-05-14 2025-12-31 13F/A-2 FORD MOTOR Common Stock 345370860 23,443 -134,562 -85.16 308 -83.75 0.0128
2026-02-04 2025-12-31 13F FORD MOTOR Common Stock 345370860 119,217 -38,788 1,564 0.0725
2025-11-05 2025-09-30 13F FORD MOTOR Common Stock 345370860 158,005 3,216 2.08 1,890 12.51 0.0900
2025-08-07 2025-06-30 13F FORD MOTOR Common Stock 345370860 154,789 7,891 5.37 1,679 12.61 0.0892
2025-05-05 2025-03-31 13F FORD MOTOR Common Stock 345370860 146,898 -115 -0.08 1,491 9.96 0.0868
2025-02-12 2024-12-31 13F FORD MOTOR Common Stock 345370860 147,013 -4,468 -2.95 1,356 -15.20 0.0737
2024-11-04 2024-09-30 13F FORD MOTOR Common Stock 345370860 151,481 -7,964 -4.99 1,600 159,800.00 0.0932
2024-08-08 2024-06-30 13F FORD MOTOR Common Stock 345370860 159,445 15,334 10.64 2 0.00 0.1032
2024-05-14 2024-03-31 13F FORD MOTOR Common Stock 345370860 144,111 -423 -0.29 2 -99.95 0.1255
2024-03-26 2023-12-31 13F FORD MOTOR Common Stock 345370860 144,534 -1,924 -1.31 1,864 15.06 0.1335
2022-08-15 2022-06-30 13F FORD MOTOR CO Common Stock 345370860 146,458 34,232 30.50 1,620 1.95 0.1772
2021-11-15 2021-09-30 13F FORD MOTOR CO Common Stock 345370860 112,226 22,066 24.47 1,589 18.58 0.1557
2021-07-29 2021-06-30 13F FORD MOTOR CO Common Stock 345370860 90,160 5,036 5.92 1,340 25.82 0.1349
2021-04-12 2021-03-31 13F FORD MOTOR CO Common Stock 345370860 85,124 7,560 9.75 1,065 15.14 0.1232
2021-02-10 2020-12-31 13F FORD MOTOR CO Common Stock 345370860 77,564 72,524 1,438.97 925 53.65 0.1126
2020-11-06 2020-09-30 13F FORTINET Common Stock 345370860 5,040 30 0.60 602 -13.63 0.1089
2020-08-13 2020-06-30 13F FORTINET Common Stock 345370860 5,010 1,429 39.91 697 88.89 0.1490
2020-05-01 2020-03-31 13F/A-2 FORTINET Common Stock 345370860 3,581 3,581 369 0.0879
2020-04-27 2020-03-31 13F/A-1 FORTINET Common Stock 345370860 369 -3,212 4 0.0565
2020-02-13 2019-12-31 13F FORTINET Common Stock 345370860 0 -1,353 -100.00 0 -100.00
2019-11-12 2019-09-30 13F FORTINET Common Stock 345370860 1,353 -25 -1.81 130 8.33 0.0287
2019-08-15 2019-06-30 13F/A-1 FORTINET Common Stock 345370860 1,378 -107,920 -98.74 120 -89.42 0.0281
2019-08-15 2019-06-30 13F FORD MOTOR CO Common Stock 345370860 109,298 0 1,134
2019-05-08 2019-03-31 13F FORD MOTOR CO Common Stock 345370860 109,298 -12,037 -9.92 1,134 5.88 0.2776
2019-02-20 2018-12-31 13F FORD MOTOR CO Common Stock 345370860 121,335 -1,364 -1.11 1,071 3.78 0.2837
2018-10-23 2018-09-30 13F FORD MOTOR Common Stock 345370860 122,699 -2,990 -2.38 1,032 -13.64 0.2826
2018-08-20 2018-06-30 13F FORD MOTOR Common Stock 345370860 125,689 -6,271 -4.75 1,195 -25.17 0.3226
2018-06-11 2018-03-31 13F FORD MOTOR Common Stock 345370860 131,960 -2,253 -1.68 1,597 12.46 0.4384
2018-02-15 2017-12-31 13F FORD MOTOR Common Stock 345370860 134,213 -228 -0.17 1,420 -14.97 0.4068
2017-11-06 2017-09-30 13F FORD MOTOR Common Stock 345370860 134,441 -7,365 -5.19 1,670 7.53 0.5179
2017-08-15 2017-06-30 13F FORD MOTOR Common Stock 345370860 141,806 0 0.00 1,553 0.00 0.4997
2017-08-07 2017-03-31 13F FORD MOTOR Common Stock 345370860 141,806 -23,256 -14.09 1,553 -25.87 0.4997
2017-03-02 2016-12-31 13F FORD MOTOR Common Stock 345370860 165,062 17,856 12.13 2,095 19.92 0.6748
2016-11-21 2016-09-30 13F FORD MOTOR Common Stock 345370860 147,206 365 0.25 1,747 -3.37 0.6151
2016-08-10 2016-06-30 13F FORD MOTOR Common Stock 345370860 146,841 87,449 147.24 1,808 123.76 0.6340
2016-04-26 2016-03-31 13F FORD MOTOR Common Stock 345370860 59,392 -11,819 -16.60 808 -6.59 0.4947
2016-01-26 2015-12-31 13F FORD MOTOR COM 345370860 71,211 20,850 41.40 865 26.65 0.5689
2015-10-29 2015-09-30 13F FORD MTR CO DEL COM PAR $0.01 345370860 50,361 8,621 20.65 683 8.93 0.7573
2015-07-09 2015-06-30 13F FORD MTR CO DEL COM PAR $0.01 345370860 41,740 7,206 20.87 627 12.37 0.9684
2015-05-11 2015-03-31 13F FORD MTR CO DEL COM PAR $0.01 345370860 34,534 21,018 155.50 558 152.49 0.8530
2015-02-24 2014-12-31 13F FORD MTR CO DEL COM PAR $0.01 345370860 13,516 13,516 221 0.4070
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.