SEC 13F Intelligence

Newport Trust Company, LLC / F

Newport Trust Company, LLC’s Ford Mtr Co Position

Does Newport Trust Company, LLC own Ford Mtr Co (F)? Yes — 139.30M shares worth $1.6B (+3.95% of its 13F portfolio) as of Q1 2026, up from 137.36M shares the prior filed quarter.

Position Value
$1.6B
Q1 2026
Shares
139.30M
% of Portfolio
+3.95%
Quarters Held
30
currently held

Position History F

Reported value by quarter
Q4 ’18: $1.4BQ4 ’18Q1 ’19: $1.6BQ2 ’19: $1.9BQ3 ’19: $1.7BQ4 ’19: $1.7BQ4 ’19Q1 ’20: $886MQ2 ’20: $1.2BQ3 ’20: $1.2BQ4 ’20: $1.6BQ4 ’20Q1 ’21: $2.1BQ2 ’21: $2.4BQ3 ’21: $2.3BQ4 ’21: $3.1BQ4 ’21Q1 ’22: $2.5BQ2 ’22: $1.6BQ3 ’22: $1.7BQ4 ’22: $1.7BQ4 ’22Q1 ’23: $1.9BQ2 ’23: $2.3BQ3 ’23: $1.8BQ4 ’23: $1.9BQ4 ’23Q1 ’24: $2.0BQ2 ’24: $1.9BQ3 ’24: $1.6BQ4 ’24: $1.5BQ4 ’24Q1 ’25: $1.5BQ2 ’25: $1.6BQ3 ’25: $1.7BQ4 ’25: $1.8BQ4 ’25Q1 ’26: $1.6Bfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026139.30M$1.6B+3.95%
Q4 2025137.36M$1.8B+4.31%
Q3 2025144.56M$1.7B+3.94%
Q2 2025148.45M$1.6B+3.87%
Q1 2025150.35M$1.5B+3.87%
Q4 2024152.65M$1.5B+3.66%
Q3 2024156.13M$1.6B+4.00%
Q2 2024154.20M$1.9B+4.86%
Q1 2024154.23M$2.0B+5.57%
Q4 2023155.18M$1.9B+5.04%
Q3 2023148.51M$1.8B+5.68%
Q2 2023152.16M$2.3B+6.72%
Q1 2023153.59M$1.9B+5.35%
Q4 2022147.55M$1.7B+4.76%
Q3 2022149.97M$1.7B+5.68%
Q2 2022148.22M$1.6B+5.34%
Q1 2022147.08M$2.5B+6.96%
Q4 2021148.27M$3.1B+8.30%
Q3 2021160.49M$2.3B+6.17%
Q2 2021163.45M$2.4B+6.14%
Q1 2021170.56M$2.1B+5.20%
Q4 2020177.93M$1.6B+4.30%
Q3 2020186.63M$1.2B+4.33%
Q2 2020189.90M$1.2B+4.21%
Q1 2020183.37M$886M+3.64%
Q4 2019181.33M$1.7B+4.53%
Q3 2019185.43M$1.7B+4.52%
Q2 2019184.73M$1.9B+5.11%
Q1 2019186.88M$1.6B+4.92%
Q4 2018186.87M$1.4B+4.66%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Newport Trust Company, LLC’s full portfolio or all institutional holders of F.