Position in SES
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$28,588
-$15,982 QoQ
Shares Held
29,780
-35.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 130 holders
Holding Since
Jun 2025
5 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, 2026Callan Family Office, LLC holds $18,078,297 across 11 Auto Parts names. SES ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
74,412 | $6,852,601 | |
| 2 | AZO |
Autozone Inc
|
979 | $3,128,825 | |
| 3 | MOD |
Modine Manufacturing Co
|
10,937 | $2,920,397 | |
| 4 | BWA |
Borgwarner Inc
|
20,370 | $1,352,568 | |
| 5 | ALV |
Autoliv Inc
|
9,529 | $1,106,983 | |
| 6 | ALSN |
Allison Transmission Holdings Inc
|
7,479 | $843,182 | |
| 7 | GPC |
Genuine Parts Co
|
6,286 | $741,622 | |
| 8 | LKQ |
Lkq Corp
|
27,225 | $716,834 |
All Filings in SES
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,588 | 29,780 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $44,570 | 46,331 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $109,828 | 61,016 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $52,229 | 31,275 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $37,785 | 42,551 | Shares | Sole | 2025-07-24 | |
| No filing history on record for this holder in this stock. | ||||||