Position in SES
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$135,211
-$281 QoQ
Shares Held
140,845
0.0% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 129 holders
Holding Since
Dec 2023
6 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, 2026Farther Finance Advisors, LLC holds $79,225,029 across 45 Auto Parts names. SES ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
788,763 | $72,637,184 | |
| 2 | AZO |
Autozone Inc
|
359 | $1,147,342 | |
| 3 | MGA |
Magna International Inc
|
14,005 | $919,568 | |
| 4 | MOD |
Modine Manufacturing Co
|
2,485 | $663,544 | |
| 5 | GPC |
Genuine Parts Co
|
5,525 | $651,839 | |
| 6 | BWA |
Borgwarner Inc
|
9,587 | $636,576 | |
| 7 | AUR |
Aurora Innovation, Inc.
|
61,286 | $417,970 | |
| 8 | ALV |
Autoliv Inc
|
2,588 | $300,647 |
All Filings in SES
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $135,211 | 140,845 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $135,492 | 140,845 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $253,776 | 140,987 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $235,501 | 141,019 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $125,070 | 140,845 | Shares | Sole | 2025-07-11 | |
| 2023-12-31 | $10 | 6 | Shares | Sole | 2024-02-15 | |
| No filing history on record for this holder in this stock. | ||||||