Position in F
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,822,491,355
+$214,946,726 QoQ
Shares Held
131,114,486
-5.9% QoQ
Ownership
3.29%
of shares outstanding
% of Portfolio
4.39%
of 13F equity value
Holder Rank
#6
of 1,730 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in F Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026Newport Trust Company, LLC holds $1,822,491,355 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
|
131,114,486 | $1,822,491,355 |
All Filings in F
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,822,491,355 | 131,114,486 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $1,607,544,629 | 139,301,961 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $1,802,119,602 | 137,356,677 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $1,728,907,556 | 144,557,488 | Shares | Other | 2025-10-31 | |
| 2025-06-30 | $1,610,655,787 | 148,447,538 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,508,000,580 | 150,349,011 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $1,511,185,539 | 152,645,004 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $1,648,770,383 | 156,133,559 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,933,613,300 | 154,195,638 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $2,048,133,245 | 154,226,901 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,891,610,238 | 155,177,214 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $1,844,486,822 | 148,509,406 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $2,302,117,965 | 152,155,847 | Shares | Other | 2023-08-09 | |
| 2023-03-31 | $1,935,294,354 | 153,594,790 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $1,715,964,852 | 147,546,419 | Shares | Other | 2023-02-03 | |
| 2022-09-30 | $1,679,650,470 | 149,968,792 | Shares | Other | 2022-11-01 | |
| 2022-06-30 | $1,649,722,991 | 148,223,090 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $2,487,152,663 | 147,081,766 | Shares | Other | 2022-05-10 | |
| 2021-12-31 | $3,079,547,441 | 148,269,015 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $2,272,494,631 | 160,486,909 | Shares | Other | 2021-11-05 | |
| 2021-06-30 | $2,428,938,134 | 163,454,787 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $2,089,406,574 | 170,563,802 | Shares | Other | 2021-05-07 | |
| 2020-12-31 | $1,564,037,126 | 177,933,689 | Shares | Other | 2021-02-08 | |
| 2020-09-30 | $1,242,988,820 | 186,634,958 | Shares | Other | 2020-11-09 | |
| 2020-06-30 | $1,154,562,591 | 189,895,163 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $885,666,580 | 183,367,822 | Shares | Other | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||