Position in SES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$198,570
+$87,926 QoQ
Shares Held
206,844
+66.0% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 129 holders
Holding Since
Mar 2023
11 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $3,610,870,004 across 43 Auto Parts names. SES ranks #42 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZO |
Autozone Inc
|
400,861 | $1,281,127,663 | |
| 2 | ORLY |
O Reilly Automotive Inc
|
9,191,478 | $846,443,208 | |
| 3 | AAP |
Advance Auto Parts Inc
|
8,428,863 | $524,443,855 | |
| 4 | MOD |
Modine Manufacturing Co
|
944,797 | $252,279,694 | |
| 5 | ATMU |
Atmus Filtration Technologies Inc.
|
4,388,256 | $223,757,172 | |
| 6 | BWA |
Borgwarner Inc
|
1,932,072 | $128,289,580 | |
| 7 | PHIN |
Phinia Inc.
|
736,722 | $60,683,791 | |
| 8 | VC |
Visteon Corp
|
541,559 | $53,728,067 |
All Filings in SES
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $198,570 | 206,844 | Shares | Defined | 2026-08-14 | |
| 2025-06-30 | $110,644 | 124,600 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $94,406 | 181,202 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $587,800 | 268,402 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $73,085 | 114,196 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $92,847 | 74,278 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $124,787 | 74,278 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $122,902 | 67,160 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $147,856 | 65,135 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $154,354 | 63,260 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $111,805 | 37,900 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||