Position in SES
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,903,117
+$1,288,932 QoQ
Shares Held
1,982,414
+210.5% QoQ
Ownership
0.534%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 129 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in SES Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026NORTHERN TRUST CORP holds $2,679,641,127 across 47 Auto Parts names. SES ranks #40 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
8,462,529 | $779,314,291 | |
| 2 | AZO |
Autozone Inc
|
163,131 | $521,356,866 | |
| 3 | APTV |
Aptiv PLC
|
2,678,105 | $164,382,080 | |
| 4 | GPC |
Genuine Parts Co
|
1,214,190 | $143,250,131 | |
| 5 | BWA |
Borgwarner Inc
|
1,968,567 | $130,712,846 | |
| 6 | MOD |
Modine Manufacturing Co
|
293,548 | $78,383,186 | |
| 7 | LEA |
Lear Corp
|
465,041 | $62,343,392 | |
| 8 | GTX |
Garrett Motion Inc.
|
1,640,574 | $59,437,994 |
All Filings in SES
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,903,117 | 1,982,414 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $614,185 | 638,447 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,336,990 | 742,773 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $895,631 | 536,306 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $315,676 | 355,492 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $579,418 | 1,112,128 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,476,328 | 1,130,744 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $708,795 | 1,107,495 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,338,915 | 1,071,133 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,864,544 | 1,109,849 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,111,732 | 1,153,953 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,552,972 | 1,124,658 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,703,726 | 1,108,085 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $933,618 | 316,481 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $951,630 | 302,105 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,348,040 | 276,238 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $772,751 | 196,629 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,521,612 | 168,134 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||