Position in SES
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,354,468
+$3,282,077 QoQ
Shares Held
6,619,239
+107.3% QoQ
Ownership
1.78%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $7,483,775,825 across 50 Auto Parts names. SES ranks #40 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
24,183,471 | $2,227,055,843 | |
| 2 | AZO |
Autozone Inc
|
416,591 | $1,331,399,798 | |
| 3 | GPC |
Genuine Parts Co
|
3,900,115 | $460,135,566 | |
| 4 | APTV |
Aptiv PLC
|
5,860,989 | $359,747,503 | |
| 5 | BWA |
Borgwarner Inc
|
4,756,723 | $315,846,406 | |
| 6 | MOD |
Modine Manufacturing Co
|
1,152,691 | $307,791,550 | |
| 7 | ALSN |
Allison Transmission Holdings Inc
|
2,027,981 | $228,634,577 | |
| 8 | MGA |
Magna International Inc
|
2,958,633 | $194,263,842 |
All Filings in SES
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,354,468 | 6,619,239 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,072,391 | 3,193,754 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,546,247 | 3,081,249 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $4,997,809 | 2,992,701 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,558,968 | 1,755,596 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,676,200 | 3,217,275 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,139,866 | 3,260,213 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,980,558 | 3,094,624 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,763,771 | 3,011,017 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $4,944,594 | 2,943,211 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,285,318 | 2,888,152 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,199,390 | 2,731,009 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,433,472 | 2,636,669 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,688,110 | 1,250,207 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,884,025 | 1,233,024 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,887,720 | 1,206,500 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,380,648 | 860,216 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,533,944 | 832,480 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||