Position in SES
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$21,244
-$2 QoQ
Shares Held
22,130
+0.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 129 holders
Holding Since
Sep 2021
8 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, 2026BANK OF MONTREAL /CAN/ holds $1,207,890,973 across 28 Auto Parts names. SES ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGA |
Magna International Inc
|
6,156,991 | $404,268,025 | |
| 2 | AZO |
Autozone Inc
|
80,622 | $257,663,062 | |
| 3 | GNTX |
Gentex Corp
|
7,339,694 | $185,474,064 | |
| 4 | ALSN |
Allison Transmission Holdings Inc
|
1,364,810 | $153,868,676 | |
| 5 | ORLY |
O Reilly Automotive Inc
|
1,593,958 | $146,787,589 | |
| 6 | GPC |
Genuine Parts Co
|
129,765 | $15,309,671 | |
| 7 | APTV |
Aptiv PLC
|
238,703 | $14,651,587 | |
| 8 | MOD |
Modine Manufacturing Co
|
36,259 | $9,681,876 |
All Filings in SES
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,244 | 22,130 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $21,246 | 22,086 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $104,207 | 57,893 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $61,933 | 37,086 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $19,612 | 22,086 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $11,506 | 22,086 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $48,368 | 22,086 | Shares | Defined | 2025-02-13 | |
| 2021-09-30 IVAN | — | 1,000,000 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||