Position in SES
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$30,582
-$23,008 QoQ
Shares Held
31,857
-42.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 129 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SES Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026LPL Financial LLC holds $256,993,221 across 39 Auto Parts names. SES ranks #36 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
910,701 | $83,866,455 | |
| 2 | AZO |
Autozone Inc
|
13,688 | $43,746,025 | |
| 3 | GPC |
Genuine Parts Co
|
225,984 | $26,661,592 | |
| 4 | MOD |
Modine Manufacturing Co
|
95,914 | $25,610,956 | |
| 5 | BWA |
Borgwarner Inc
|
156,967 | $10,422,608 | |
| 6 | ALSN |
Allison Transmission Holdings Inc
|
90,398 | $10,191,470 | |
| 7 | QS |
QuantumScape Corp
|
1,103,910 | $8,345,559 | |
| 8 | GNTX |
Gentex Corp
|
253,485 | $6,405,565 |
All Filings in SES
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,582 | 31,857 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $53,590 | 55,707 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $86,772 | 48,207 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $44,021 | 26,360 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $27,581 | 31,060 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $15,635 | 30,010 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $125,519 | 57,315 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $20,921 | 32,690 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $40,862 | 32,690 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $54,919 | 32,690 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $57,992 | 31,690 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $81,640 | 35,965 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $88,486 | 36,265 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $126,304 | 42,815 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $134,835 | 42,805 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $267,448 | 54,805 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $231,889 | 59,005 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||