Position in SES
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$129,070
-$165,034 QoQ
Shares Held
134,449
-56.0% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
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, 2026CITIGROUP INC holds $538,491,801 across 45 Auto Parts names. SES ranks #40 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
1,530,937 | $140,983,985 | |
| 2 | AZO |
Autozone Inc
|
32,462 | $103,746,600 | |
| 3 | ALV |
Autoliv Inc
|
457,089 | $53,100,028 | |
| 4 | MGA |
Magna International Inc
|
538,958 | $35,387,981 | |
| 5 | AAP |
Advance Auto Parts Inc
|
520,610 | $32,392,353 | |
| 6 | GPC |
Genuine Parts Co
|
248,203 | $29,282,988 | |
| 7 | APTV |
Aptiv PLC
|
416,476 | $25,563,296 | |
| 8 | LEA |
Lear Corp
|
153,435 | $20,569,495 |
All Filings in SES
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $129,070 | 134,449 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $294,104 | 305,723 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $163,398 | 90,777 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $69,732 | 41,756 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $3,599 | 4,054 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $49,816 | 95,619 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $221,103 | 100,961 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $60,661 | 94,784 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $59,068 | 47,255 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $39,912 | 23,758 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $36,162 | 19,761 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,421 | 1,948 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $98,861 | 40,517 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $24,437 | 8,284 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $23,889 | 7,584 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $45,364 | 9,296 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $35,397 | 9,007 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $73,395 | 8,110 | Shares | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||