Position in SES
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$13,526
New position
Shares Held
14,090
first reported quarter
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
of 129 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026Ascentis Wealth Management, LLC holds $398,294 across 7 Auto Parts names. SES ranks #5 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZO |
Autozone Inc
|
83 | $265,262 | |
| 2 | SLDP |
Solid Power, Inc.
|
23,725 | $61,447 | |
| 3 | QS |
QuantumScape Corp
|
4,882 | $36,907 | |
| 4 | ALV |
Autoliv Inc
|
163 | $18,935 | |
| 5 | SES |
SES AI Corp
This page
|
14,090 | $13,526 | |
| 6 | MGA |
Magna International Inc
|
20 | $1,313 | |
| 7 | WPRT |
Westport Fuel Systems Inc.
|
400 | $904 |
All Filings in SES
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,526 | 14,090 | Shares | Sole | 2026-07-30 | |
| No filing history on record for this holder in this stock. | ||||||