Position in SES
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,818
-$105 QoQ
Shares Held
14,394
-0.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 129 holders
Holding Since
Mar 2025
6 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, 2026FIDELIS CAPITAL PARTNERS, LLC holds $2,599,526 across 3 Auto Parts names. SES ranks #3 (0.5% of the industry book) .
All Filings in SES
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,818 | 14,394 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $13,923 | 14,473 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $25,939 | 14,411 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $24,056 | 14,405 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $12,783 | 14,396 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $7,490 | 14,377 | Shares | Sole | 2025-05-01 | |
| No filing history on record for this holder in this stock. | ||||||