Position in SES
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$671,155
+$598,409 QoQ
Shares Held
699,122
+824.5% QoQ
Ownership
0.188%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 129 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in SES Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026Bank of New York Mellon Corp holds $2,383,778,854 across 43 Auto Parts names. SES ranks #41 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
11,118,861 | $1,023,935,902 | |
| 2 | AZO |
Autozone Inc
|
104,870 | $335,158,207 | |
| 3 | BWA |
Borgwarner Inc
|
1,691,149 | $112,292,289 | |
| 4 | GPC |
Genuine Parts Co
|
787,637 | $92,925,406 | |
| 5 | LKQ |
Lkq Corp
|
2,899,476 | $76,343,197 | |
| 6 | LEA |
Lear Corp
|
487,822 | $65,397,411 | |
| 7 | ALV |
Autoliv Inc
|
560,590 | $65,123,734 | |
| 8 | APTV |
Aptiv PLC
|
994,869 | $61,065,049 |
All Filings in SES
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $671,155 | 699,122 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $72,746 | 75,621 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $136,117 | 75,621 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $52,948 | 31,706 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $12,458 | 14,031 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $174,197 | 334,353 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $732,230 | 334,352 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $213,984 | 334,354 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $534,929 | 427,944 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $598,331 | 356,150 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $711,506 | 388,802 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $888,461 | 391,393 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $951,497 | 389,958 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $181,085 | 61,385 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $193,362 | 61,385 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $396,543 | 81,259 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $204,819 | 52,117 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $354,226 | 39,141 | Shares | Defined | 2022-05-11 | |
| No filing history on record for this holder in this stock. | ||||||