GLOBALT Investments LLC / GA 13F: New $3.2M Stake in F

In a filing on October 27, 2026, GLOBALT Investments LLC acquired 268,600 shares of Ford Motor Company (F) valued at $3,239,316. This marks a new position for the fund, which had not held shares in Ford before this filing.

F Ford Motor Company

$11.71 ▼ -9.15% year to date

1M 3M YTD

Daily close · Oct 27, 2026

Where Ford Fits in GLOBALT Investments' Portfolio

This new stake represents 0.19% of GLOBALT's total reported value of approximately $1.68 billion. Ford ranks 37th out of the 212 positions in the fund's portfolio.

Other Institutional Activity in Ford

Newport Trust Company, LLC reduced its holdings in Ford by 8,191,173 shares, ending with 131,114,486 shares worth about $1.54 billion. This 5.9% decrease indicates a shift in their investment strategy.

Ford Motor Company Stock Up 1.1%

Ford shares closed at $11.71 on October 27, 2026, and were trading around the same level recently. The stock is currently below its 50-day moving average by about 10% and below its 200-day moving average by approximately 12.4%. It also sits about 34.1% below its 52-week high of $17.78.

Recent Earnings

Ford reported trailing twelve-month revenue of approximately $188 billion, with a net margin of -3.9% and an EPS of -$1.88. The next earnings report is scheduled for October 28, 2026.

Dividend

Ford pays an annual dividend rate of $0.60 per share, yielding about 5.12%. The dividend payout ratio stands at 64.1%.

Insider Buying and Selling at Ford Motor Company

William Clay Ford Jr., an officer and director, purchased 140,000 shares on February 19, 2026, at an average price of $13.82, totaling about $1.93 million. John L. Thornton, a director, bought 10,600 shares on June 23, 2026, for around $148,880 at an average price of $14.05.

Analysts Set New Price Targets

On July 29, 2026, Citigroup upgraded Ford to a Buy rating with a price target of $20.00. BNP Paribas maintained a Neutral rating with a target of $14.50 on July 30, 2026. Goldman Sachs also maintained a Neutral rating but lowered its target to $14.00 on October 6, 2026. UBS kept a Buy rating with a target of $15.00, while JP Morgan maintained an Overweight rating with a target of $16.00.

About Ford Motor Company

Ford Motor Company develops and sells a range of vehicles, including trucks, SUVs, and luxury cars, primarily in North America and internationally. The company has faced challenges in recent quarters, reflected in its negative earnings and revenue growth figures.

Bottom Line

Investors will be watching for Ford's upcoming earnings report on October 28, 2026, to gauge the company's performance. GLOBALT's new position in Ford adds to its portfolio diversification, and further filings may provide insight into its investment strategy.