Position in SES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$170,561
+$52,189 QoQ
Shares Held
177,668
+44.4% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 130 holders
Holding Since
Jun 2023
13 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, 2026BARCLAYS PLC holds $722,706,648 across 48 Auto Parts names. SES ranks #40 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZO |
Autozone Inc
|
106,150 | $339,249,016 | |
| 2 | ORLY |
O Reilly Automotive Inc
|
1,802,750 | $166,015,245 | |
| 3 | APTV |
Aptiv PLC
|
501,097 | $30,757,332 | |
| 4 | MGA |
Magna International Inc
|
462,280 | $30,353,303 | |
| 5 | GPC |
Genuine Parts Co
|
179,958 | $21,231,443 | |
| 6 | GNTX |
Gentex Corp
|
566,920 | $14,326,067 | |
| 7 | ALV |
Autoliv Inc
|
121,946 | $14,166,465 | |
| 8 | BWA |
Borgwarner Inc
|
180,299 | $11,971,853 |
All Filings in SES
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $170,561 | 177,668 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $118,372 | 123,049 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $47,861 | 26,590 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1 | 1 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $1 | 1 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $83,562 | 160,388 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $430,814 | 196,719 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $109,990 | 171,860 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $56,371 | 45,097 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $177,337 | 105,558 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $346,860 | 189,541 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $87,099 | 38,370 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $94,220 | 38,615 | Shares | Sole | 2026-03-27 | |
| No filing history on record for this holder in this stock. | ||||||