Kozak & Associates, Inc.

Position in F — Ford Motor Co

CIK 1764970 HIGHLANDS RANCH, CO

Position in F

as of Jun 30, 2026 · filed Jul 2, 2026 Compact

Position Value

$1,946

-$165 QoQ

Shares Held

140

-23.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,665

of 1,726 holders

Holding Since

Sep 2021

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Kozak & Associates, Inc. holds $230,893 across 6 Auto Manufacturers names. F ranks #5 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TSLA	Tesla, Inc.	446	$187,587
2	RIVN	Rivian Automotive, Inc. / DE	1,620	$28,107
3	GM	General Motors Co	114	$8,787
4	LCID	Lucid Group, Inc.	567	$3,793
5	F	Ford Motor Co This page	140	$1,946
6	TM	Toyota Motor Corp/	4	$673

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,946	140	-23.5%	Shares	Sole	2026-07-02
2026-03-31	$2,111	183	-59.2%	Shares	Sole	2026-04-14
2025-12-31	$5,890	449	+1.1%	Shares	Sole	2026-01-12
2025-09-30	$5,310	444	-16.2%	Shares	Sole	2025-11-18
2025-06-30	$5,750	530	-42.6%	Shares	Sole	2025-07-10
2025-03-31	$9,257	923	+361.5%	Shares	Sole	2025-04-15
2024-12-31	$1,980	200	-97.1%	Shares	Sole	2025-01-06
2024-09-30	$73,582	6,968	+1.4%	Shares	Sole	2024-10-17
2024-06-30	$86,199	6,874	+1.2%	Shares	Sole	2024-07-05
2024-03-31	$90,171	6,790	+3.9%	Shares	Sole	2024-05-17
2023-12-31	$79,661	6,535	-4.0%	Shares	Sole	2024-01-17
2023-09-30	$84,555	6,808	-68.9%	Shares	Sole	2023-10-17
2023-06-30	$331,301	21,897	-3.4%	Shares	Sole	2023-07-05
2023-03-31	$285,541	22,662	+0.1%	Shares	Sole	2023-04-03
2022-12-31	$263,326	22,642	+0.0%	Shares	Sole	2023-01-03
2022-09-30	$253,579	22,641	+52.7%	Shares	Sole	2022-10-12
2022-06-30	$165,013	14,826	+1.0%	Shares	Sole	2022-10-12
2022-03-31	$248,306	14,684	0.0%	Shares	Sole	2022-05-26
2021-12-31	$304,986	14,684	+5.7%	Shares	Sole	2022-03-11
2021-09-30	$196,795	13,898	—	Shares	Sole	2021-11-16
No filing history on record for this holder in this stock.