Position in SES
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$31,683
+$16,732 QoQ
Shares Held
33,004
+15.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 129 holders
Holding Since
Jun 2023
9 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, 2026ProShare Advisors LLC holds $437,657,558 across 25 Auto Parts names. SES ranks #24 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GPC |
Genuine Parts Co
|
2,846,154 | $335,789,248 | |
| 2 | ORLY |
O Reilly Automotive Inc
|
898,200 | $82,715,238 | |
| 3 | AZO |
Autozone Inc
|
3,101 | $9,910,609 | |
| 4 | APTV |
Aptiv PLC
|
35,598 | $2,185,005 | |
| 5 | GTX |
Garrett Motion Inc.
|
22,867 | $828,471 | |
| 6 | ATMU |
Atmus Filtration Technologies Inc.
|
11,888 | $606,169 | |
| 7 | AAP |
Advance Auto Parts Inc
|
8,763 | $545,233 | |
| 8 | BWA |
Borgwarner Inc
|
8,092 | $537,308 |
All Filings in SES
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,683 | 33,004 | Shares | Sole | 2026-08-11 | |
| 2025-03-31 | $14,951 | 28,697 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $80,322 | 36,677 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $15,749 | 24,609 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $20,907 | 16,726 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $37,689 | 22,434 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $37,822 | 20,668 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $36,823 | 16,222 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $39,625 | 16,240 | Shares | Sole | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||