Position in SES
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$9,236,336
+$6,313,001 QoQ
Shares Held
9,621,184
+216.6% QoQ
Ownership
2.59%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 129 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in SES Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $10,777,456,069 across 48 Auto Parts names. SES ranks #36 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
36,716,335 | $3,381,207,290 | |
| 2 | AZO |
Autozone Inc
|
718,693 | $2,296,899,634 | |
| 3 | GPC |
Genuine Parts Co
|
7,628,741 | $900,038,863 | |
| 4 | APTV |
Aptiv PLC
|
9,488,584 | $582,409,285 | |
| 5 | BWA |
Borgwarner Inc
|
6,834,391 | $453,803,562 | |
| 6 | MOD |
Modine Manufacturing Co
|
1,169,085 | $312,169,076 | |
| 7 | LKQ |
Lkq Corp
|
8,834,793 | $232,620,099 | |
| 8 | LEA |
Lear Corp
|
1,687,033 | $226,163,643 |
All Filings in SES
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,236,336 | 9,621,184 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $2,923,335 | 3,038,810 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,196,583 | 2,886,991 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,926,815 | 1,153,782 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $593,919 | 668,828 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,402,747 | 2,692,414 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,954,489 | 2,718,945 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,628,038 | 2,543,810 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,147,020 | 2,517,616 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,724,112 | 2,811,972 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,198,096 | 2,840,490 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,810,671 | 2,559,767 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,394,054 | 2,620,514 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,510,464 | 851,005 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,677,761 | 850,083 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $3,695,721 | 757,320 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,742,593 | 443,408 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,990,373 | 330,428 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||