LPL Financial LLC

CIK

1403438

City

FORT MILL

State / Country

SC

Stock

SES — SES AI Corp

Top Portfolio Positions

3,274 positions · $113,470,930,472 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
SPY	Spdr S&P 500 ETF Trust	10,181,667	$6,621,545,316	5.84%
QQQ	Invesco Qqq Trust, Series 1	10,614,231	$6,126,321,848	5.40%
AAPL	Apple Inc. Technology	23,746,504	$6,026,625,250	5.31%
NVDA	Nvidia Corp Technology	33,530,760	$5,847,764,544	5.15%
MSFT	Microsoft Corp Technology	10,358,397	$3,834,367,817	3.38%
AMZN	Amazon Com Inc Consumer Cyclical	16,810,256	$3,501,072,017	3.09%
GOOGL	Alphabet Inc. Communication Services	8,894,179	$2,557,610,113	2.25%
AVGO	Broadcom Inc. Technology	6,655,594	$2,059,972,898	1.82%
GLD	Spdr Gold Trust	4,735,901	$2,037,810,841	1.80%
META	Meta Platforms, Inc. Communication Services	3,112,517	$1,780,764,351	1.57%

Portfolio Trend

25 quarters · across all stocks

Holdings in SES

Compact Export CSV

Shares Held

Position Value (USD)

16 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$53,590	55,707	+15.6%	Shares	Sole	2026-05-06
2025-12-31	$86,772	48,207	+82.9%	Shares	Sole	2026-02-11
2025-09-30	$44,021	26,360	-15.1%	Shares	Sole	2025-11-12
2025-06-30	$27,581	31,060	+3.5%	Shares	Sole	2025-08-12
2025-03-31	$15,635	30,010	-47.6%	Shares	Sole	2025-05-07
2024-12-31	$125,519	57,315	+75.3%	Shares	Sole	2025-02-11
2024-09-30	$20,921	32,690	0.0%	Shares	Sole	2024-11-08
2024-06-30	$40,862	32,690	0.0%	Shares	Sole	2024-08-07
2024-03-31	$54,919	32,690	+3.2%	Shares	Sole	2024-05-10
2023-12-31	$57,992	31,690	-11.9%	Shares	Sole	2024-02-14
2023-09-30	$81,640	35,965	-0.8%	Shares	Sole	2023-11-13
2023-06-30	$88,486	36,265	-15.3%	Shares	Sole	2023-07-31
2023-03-31	$126,304	42,815	+0.0%	Shares	Sole	2023-05-10
2022-12-31	$134,835	42,805	-21.9%	Shares	Sole	2023-02-07
2022-09-30	$267,448	54,805	-7.1%	Shares	Sole	2022-11-14
2022-06-30	$231,889	59,005	—	Shares	Sole	2022-08-12
No 13F history on record for this holder in this stock.