Position in SES
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$111,836
-$132,439 QoQ
Shares Held
116,496
-54.1% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 130 holders
Holding Since
Mar 2026
2 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, 2026ALLSTATE CORP holds $20,261,837 across 19 Auto Parts names. SES ranks #18 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
61,288 | $5,644,011 | |
| 2 | BWA |
Borgwarner Inc
|
28,644 | $1,901,961 | |
| 3 | MOD |
Modine Manufacturing Co
|
6,397 | $1,708,126 | |
| 4 | GPC |
Genuine Parts Co
|
14,368 | $1,695,136 | |
| 5 | AUR |
Aurora Innovation, Inc.
|
231,147 | $1,576,422 | |
| 6 | ALSN |
Allison Transmission Holdings Inc
|
9,337 | $1,052,653 | |
| 7 | ALV |
Autoliv Inc
|
8,935 | $1,037,978 | |
| 8 | GNTX |
Gentex Corp
|
35,331 | $892,814 |
All Filings in SES
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $111,836 | 116,496 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $244,275 | 253,925 | Shares | Sole | 2026-05-11 | |
| No filing history on record for this holder in this stock. | ||||||