Position in SES
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$593,856
+$212,727 QoQ
Shares Held
618,600
+56.1% QoQ
Ownership
0.167%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 129 holders
Holding Since
Sep 2023
9 quarters on record
Common Shares in SES Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026Kestra Advisory Services, LLC holds $27,104,428 across 13 Auto Parts names. SES ranks #8 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZO |
Autozone Inc
|
2,332 | $7,452,931 | |
| 2 | ORLY |
O Reilly Automotive Inc
|
64,156 | $5,908,126 | |
| 3 | GPC |
Genuine Parts Co
|
36,455 | $4,300,960 | |
| 4 | MGA |
Magna International Inc
|
57,856 | $3,798,824 | |
| 5 | MOD |
Modine Manufacturing Co
|
6,126 | $1,635,764 | |
| 6 | ALSN |
Allison Transmission Holdings Inc
|
11,112 | $1,252,766 | |
| 7 | BWA |
Borgwarner Inc
|
13,183 | $875,351 | |
| 8 | SES |
SES AI Corp
This page
|
618,600 | $593,856 |
All Filings in SES
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $593,856 | 618,600 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $381,129 | 396,185 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $471,393 | 261,885 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $609,357 | 364,885 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $111,568 | 125,640 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $5,210 | 10,000 | Shares | Sole | 2025-05-14 | |
| 2024-06-30 | $27,500 | 22,000 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $130,113 | 71,100 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $95,794 | 42,200 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||