Position in SES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$154,674
-$2,383,329 QoQ
Shares Held
161,120
-93.9% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
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, 2026GOLDMAN SACHS GROUP INC holds $3,608,694,083 across 49 Auto Parts names. SES ranks #44 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
10,213,760 | $940,585,155 | |
| 2 | AZO |
Autozone Inc
|
98,892 | $316,052,886 | |
| 3 | GPC |
Genuine Parts Co
|
2,670,580 | $315,075,026 | |
| 4 | MGA |
Magna International Inc
|
3,719,749 | $244,238,718 | |
| 5 | MOD |
Modine Manufacturing Co
|
640,419 | $171,004,680 | |
| 6 | BWA |
Borgwarner Inc
|
2,531,719 | $168,106,140 | |
| 7 | ATMU |
Atmus Filtration Technologies Inc.
|
2,903,771 | $148,063,281 | |
| 8 | APTV |
Aptiv PLC
|
2,274,480 | $139,607,581 |
All Filings in SES
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $154,674 | 161,120 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,538,003 | 2,638,258 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,131,720 | 2,850,956 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $187,819 | 112,467 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $301,492 | 339,519 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $120,558 | 231,400 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $1,060,023 | 484,029 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $329,738 | 515,217 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $452,393 | 361,915 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $181,618 | 108,106 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $318,532 | 174,062 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $379,014 | 166,967 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $373,375 | 153,023 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $213,816 | 72,480 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $253,669 | 80,530 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $709,005 | 145,288 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $337,166 | 85,793 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $200,747 | 22,182 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||