Position in SES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,855,096
+$2,257,514 QoQ
Shares Held
10,265,727
+30.0% QoQ
Ownership
2.76%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 129 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SES Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026Invesco Ltd. holds $5,217,794,801 across 45 Auto Parts names. SES ranks #29 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
26,613,289 | $2,450,817,777 | |
| 2 | GPC |
Genuine Parts Co
|
2,957,249 | $348,896,233 | |
| 3 | MOD |
Modine Manufacturing Co
|
1,266,552 | $338,194,710 | |
| 4 | AZO |
Autozone Inc
|
95,755 | $306,027,219 | |
| 5 | APTV |
Aptiv PLC
|
4,070,853 | $249,868,954 | |
| 6 | ATMU |
Atmus Filtration Technologies Inc.
|
4,457,550 | $227,290,470 | |
| 7 | BWA |
Borgwarner Inc
|
2,969,629 | $197,183,362 | |
| 8 | GTX |
Garrett Motion Inc.
|
4,715,679 | $170,849,045 |
All Filings in SES
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,855,096 | 10,265,727 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,597,582 | 7,897,696 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $12,265,900 | 6,814,389 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $1,714,039 | 1,026,371 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $817,189 | 920,259 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $464,988 | 892,494 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $119,380 | 54,512 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $31,816 | 49,714 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,018,214 | 4,014,572 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,630,443 | 3,351,455 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,284,227 | 2,887,557 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $7,169,768 | 3,158,489 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,173,575 | 4,989,171 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,864,368 | 3,343,854 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $9,307,446 | 2,954,745 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $13,871,795 | 2,842,581 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,447,082 | 2,658,291 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $18,817,040 | 2,079,231 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||