Position in SES
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$22,080
+$2,840 QoQ
Shares Held
23,000
+15.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 129 holders
Holding Since
Sep 2025
4 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, 2026Corient Private Wealth LLC holds $180,853,588 across 27 Auto Parts names. SES ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
1,552,173 | $101,945,635 | |
| 2 | AZO |
Autozone Inc
|
111,047 | $38,602,285 | |
| 3 | ALSN |
Allison Transmission Holdings Inc
|
88,913 | $10,024,051 | |
| 4 | DORM |
Dorman Products, Inc.
|
34,087 | $4,651,171 | |
| 5 | GPC |
Genuine Parts Co
|
1,455,907 | $3,902,926 | |
| 6 | VC |
Visteon Corp
|
31,293 | $3,104,578 | |
| 7 | MGA |
Magna International Inc
|
37,153 | $2,439,465 | |
| 8 | LEA |
Lear Corp
|
106,349 | $2,280,770 |
All Filings in SES
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,080 | 23,000 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $19,240 | 20,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,000 | 10,000 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $25,050 | 15,000 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||