Position in SES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$38,849
+$38,573 QoQ
Shares Held
40,469
+14000.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 129 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SES Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026ROYAL BANK OF CANADA holds $2,339,337,009 across 49 Auto Parts names. SES ranks #38 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZO |
Autozone Inc
|
310,982 | $993,879,775 | |
| 2 | MGA |
Magna International Inc
|
10,833,542 | $711,330,363 | |
| 3 | ORLY |
O Reilly Automotive Inc
|
4,102,287 | $377,779,605 | |
| 4 | GPC |
Genuine Parts Co
|
694,276 | $81,910,677 | |
| 5 | APTV |
Aptiv PLC
|
692,894 | $42,529,829 | |
| 6 | DORM |
Dorman Products, Inc.
|
167,331 | $22,832,311 | |
| 7 | ALV |
Autoliv Inc
|
190,043 | $22,077,293 | |
| 8 | MOD |
Modine Manufacturing Co
|
77,471 | $20,686,304 |
All Filings in SES
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,849 | 40,469 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $276 | 287 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $747 | 415 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $17,659 | 10,575 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $222 | 251 | Shares | Sole | 2025-11-21 | |
| 2025-03-31 | $4,279 | 8,215 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $37,831 | 17,275 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,072 | 14,176 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $19,130 | 15,305 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $7,511 | 4,471 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $63,348 | 34,617 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $46,489 | 20,480 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $33,802 | 13,854 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,223 | 1,771 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,406 | 1,399 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,549 | 1,752 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,373 | 2,131 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $52,155 | 5,763 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||