Position in SES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$281,658
-$305,545 QoQ
Shares Held
293,395
-51.9% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 129 holders
Holding Since
Jun 2021
21 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, 2026BANK OF AMERICA CORP /DE/ holds $2,592,729,760 across 45 Auto Parts names. SES ranks #41 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
7,837,408 | $721,746,900 | |
| 2 | BWA |
Borgwarner Inc
|
3,774,361 | $250,617,568 | |
| 3 | AZO |
Autozone Inc
|
73,085 | $233,575,264 | |
| 4 | GPC |
Genuine Parts Co
|
1,704,292 | $201,072,366 | |
| 5 | AUR |
Aurora Innovation, Inc.
|
23,516,606 | $160,383,250 | |
| 6 | MGA |
Magna International Inc
|
2,111,317 | $138,629,071 | |
| 7 | APTV |
Aptiv PLC
|
1,623,414 | $99,645,147 | |
| 8 | MOD |
Modine Manufacturing Co
|
354,751 | $94,725,610 |
All Filings in SES
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $281,658 | 293,395 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $587,203 | 610,399 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $511,858 | 284,366 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $93,514 | 55,997 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $2,595 | 2,923 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $31,837 | 61,109 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $251,588 | 114,881 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $58,878 | 91,998 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $99,508 | 79,607 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $86,296 | 51,367 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $429,001 | 234,427 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $401,262 | 176,768 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $251,714 | 103,162 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $779,931 | 264,384 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $503,851 | 159,953 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,116,860 | 228,865 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $282,613 | 71,912 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $885,949 | 97,895 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 IVAN | — | 52,493 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 IVAN | — | 49,998 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 IVAN | — | 49,998 | Shares | Defined | 2021-09-13 | |
| No filing history on record for this holder in this stock. | ||||||