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Cheviot Value Management’s Ford F Stock Holding History

Cheviot Value Management’s Portfolio F Stock Details F Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$376K Hold
32,595
– – 0.04% 98
2025
Q4 		$450K Hold
32,595
– – 0.04% 91
2025
Q3 		$428K Sell
32,595
-750
-2% -$8.64K 0.05% 94
2025
Q2 		$377K Buy
33,345
+550
+2% +$5.6K 0.04% 90
2025
Q1 		$334K Buy
+32,795
New +$320K 0.04% 90

Other funds holding F

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cheviot Value Management's F Position: Q1 2026 in Review

Cheviot Value Management held its Ford (F) position steady in Q1 2026 at 32,595 shares worth $376K. The position accounts for 0.04% of the portfolio, ranked #98.

Cheviot Value Management first reported a position in F in Q1 2025 and has held it in 5 quarters since. The position peaked at $450K in Q4 2025. 1,693 funds tracked by Wall St. Rank hold F as of Q1 2026.

  • Cheviot Value Management held 32,595 shares of Ford worth $376K as of Q1 2026.
  • Cheviot Value Management left its Ford share count unchanged in Q1 2026.
  • Ford made up 0.04% of Cheviot Value Management's portfolio in Q1 2026, its #98 holding.
  • Cheviot Value Management first reported a position in Ford in Q1 2025 and has held it in 5 quarters since.
  • Cheviot Value Management's Ford position peaked at $450K in Q4 2025.
  • 1,693 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on Cheviot Value Management's 13F filing for Q1 2026, filed 12 May 2026.