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Livermore
Livermore
ZHEN

Trust Asset Management LLC

SEC CIK
0001608376
Latest filing
Jul 14, 2026

F holding history

Ford Motor Co in every 13F filed by Trust Asset Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

F overviewAll 13F holders of FFull Q2 2026 holdings

Shares (Q2 2026)
46,668
Value
$648.7K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of F by Trust Asset Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202646,668$648.7K<0.1%00.0%UnchangedHolders
Q1 202646,668$538.5K<0.1%00.0%UnchangedHolders
Q4 202546,668$612.3K<0.1%−1,739−3.6%ReducedHolders
Q3 202548,407$578.9K<0.1%−9,020−15.7%ReducedHolders
Q2 202557,427$623.1K<0.1%00.0%UnchangedHolders
Q1 202557,427$576.0K<0.1%−897−1.5%ReducedHolders
Q4 202458,324$577.4K<0.1%00.0%UnchangedHolders
Q3 202458,324$615.9K<0.1%00.0%UnchangedHolders
Q2 202458,324$731.4K0.1%00.0%UnchangedHolders
Q1 202458,324$774.5K0.1%00.0%UnchangedHolders
Q4 202358,324$711.0K0.1%00.0%UnchangedHolders
Q3 202358,324$724.4K0.1%00.0%UnchangedHolders
Q2 202358,324$882.4K0.1%00.0%UnchangedHolders
Q1 202358,324$734.9K0.1%+1,287+2.3%AddedHolders
Q4 202257,037$663.3K0.1%00.0%UnchangedHolders
Q3 202257,037$639.0K0.1%+3,240+6.0%AddedHolders
Q2 202253,797$599.0K0.1%+2,664+5.2%AddedHolders
Q1 202251,133$865.0K0.1%+1,117+2.2%AddedHolders
Q4 202150,016$1.04M0.1%00.0%UnchangedHolders
Q3 202150,016$708.0K0.1%+2,562+5.4%AddedHolders
Q2 202147,454$705.0K0.1%+3,914+9.0%AddedHolders
Q1 202143,540$533.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.