Position in SES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$233,128
+$204,317 QoQ
Shares Held
242,842
+710.8% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 129 holders
Holding Since
Mar 2022
18 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, 2026WELLS FARGO & COMPANY/MN holds $859,394,222 across 48 Auto Parts names. SES ranks #39 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
3,563,525 | $328,165,015 | |
| 2 | AZO |
Autozone Inc
|
40,989 | $130,998,377 | |
| 3 | MOD |
Modine Manufacturing Co
|
359,999 | $96,126,931 | |
| 4 | GPC |
Genuine Parts Co
|
712,995 | $84,119,149 | |
| 5 | APTV |
Aptiv PLC
|
529,145 | $32,478,918 | |
| 6 | BWA |
Borgwarner Inc
|
473,480 | $31,439,070 | |
| 7 | ALSN |
Allison Transmission Holdings Inc
|
216,374 | $24,394,002 | |
| 8 | VGNT |
Versigent PLC
|
448,636 | $18,847,197 |
All Filings in SES
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $233,128 | 242,842 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $28,811 | 29,950 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $53,910 | 29,950 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,670 | 1,000 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $29,474 | 33,192 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $41,274 | 79,221 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $166,761 | 76,147 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $37,861 | 59,158 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $71,167 | 56,934 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $75,052 | 44,674 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $69,666 | 38,069 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $69,203 | 30,486 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $117,422 | 48,124 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $2,932 | 994 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,068 | 974 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,733 | 970 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,558 | 651 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,420 | 599 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||