NCM
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NCM Capital Management’s Ford F Stock Holding History

NCM Capital 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
Q2 		$178K Hold
12,829
– – 0.06% 194
2026
Q1 		$148K Buy
+12,829
New +$169K 0.05% 184
2025
Q4 		– Sell
-12,829
Closed -$153K – 180
2025
Q3 		$153K Hold
12,829
– – 0.06% 179
2025
Q2 		$139K Buy
12,829
+1,583
+14% +$16.1K 0.06% 175
2025
Q1 		$113K Buy
11,246
+200
+2% +$1.95K 0.05% 168
2024
Q4 		$109K Buy
+11,046
New +$118K 0.05% 170
2024
Q3 		– Sell
-12,418
Closed -$156K – 168
2024
Q2 		$156K Buy
+12,418
New +$154K 0.08% 155
2024
Q1 		– Sell
-17,318
Closed -$211K – 162
2023
Q4 		$211K Buy
17,318
+1,687
+11% +$18.8K 0.13% 150
2023
Q3 		$194K Sell
15,631
-1,000
-6% -$13K 0.14% 143
2023
Q2 		$252K Hold
16,631
– – 0.17% 129
2023
Q1 		$210K Sell
16,631
-1,851
-10% -$23.2K 0.16% 138
2022
Q4 		$215K Hold
18,482
– – 0.14% 157
2022
Q3 		$207K Hold
18,482
– – 0.16% 154
2022
Q2 		$206K Hold
18,482
– – 0.14% 163
2022
Q1 		$313K Buy
18,482
+2,200
+14% +$41.8K 0.2% 143
2021
Q4 		$338K Buy
+16,282
New +$300K 0.3% 102

Other funds holding F

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

NCM Capital Management's F Position: Q2 2026 in Review

NCM Capital Management held its Ford (F) position steady in Q2 2026 at 12,829 shares worth $178K. The position accounts for 0.06% of the portfolio, ranked #194.

NCM Capital Management first reported a position in F in Q4 2021 and has held it in 16 quarters since. The position peaked at $338K in Q4 2021. 1,741 funds tracked by Wall St. Rank hold F as of Q2 2026.

  • NCM Capital Management held 12,829 shares of Ford worth $178K as of Q2 2026.
  • NCM Capital Management left its Ford share count unchanged in Q2 2026.
  • Ford made up 0.06% of NCM Capital Management's portfolio in Q2 2026, its #194 holding.
  • NCM Capital Management first reported a position in Ford in Q4 2021 and has held it in 16 quarters since.
  • NCM Capital Management's Ford position peaked at $338K in Q4 2021.
  • 1,741 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on NCM Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.