Position in F
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$417,000
+$70,800 QoQ
Shares Held
30,000
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
2.09%
of 13F equity value
Holder Rank
#812
of 1,730 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in F Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026Asset Allocation & Management Company, LLC holds $417,000 across 1 Auto Manufacturers name. F ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | F |
Ford Motor Co
This page
|
30,000 | $417,000 |
All Filings in F
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $417,000 | 30,000 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $346,200 | 30,000 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $393,600 | 30,000 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $358,800 | 30,000 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $325,500 | 30,000 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $300,900 | 30,000 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $297,000 | 30,000 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $528,000 | 50,000 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $627,000 | 50,000 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $664,000 | 50,000 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $609,500 | 50,000 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $621,000 | 50,000 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $756,500 | 50,000 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $630,000 | 50,000 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $581,500 | 50,000 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $560,000 | 50,000 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $556,500 | 50,000 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $845,500 | 50,000 | Shares | Sole | 2022-04-11 | |
| No filing history on record for this holder in this stock. | ||||||