Genuine Parts Company
MX ˙ BMV ˙ US3724601055
SecurityMX:GPC / Genuine Parts Company
InstitutionChevy Chase Trust Holdings, Inc.
Latest Disclosed Ownership69,387 shares
Latest Disclosed Value $ 7,337,675
Chevy Chase Trust Holdings, Inc. reports 2.80% decrease in ownership of GPC / Genuine Parts Company

On May 15, 2026 - Chevy Chase Trust Holdings, Inc. filed a 13F-HR form disclosing ownership of 69,387 shares of Genuine Parts Company (MX:GPC) valued at $7,337,675 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 71,388 shares of Genuine Parts Company. This represents a change in shares of -2.80% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F GENUINE PARTS COM 372460105 69,387 -2,001 -2.80 7,338 -16.41 0.0153
2026-02-13 2025-12-31 13F GENUINE PARTS COM 372460105 71,388 -429 -0.60 8,778 -11.82 0.0237
2025-11-14 2025-09-30 13F GENUINE PARTS COM 372460105 71,817 -2,322 -3.13 9,954 10.67 0.0274
2025-07-29 2025-06-30 13F GENUINE PARTS COM 372460105 74,139 317 0.43 8,994 2.25 0.0262
2025-04-23 2025-03-31 13F GENUINE PARTS COM 372460105 73,822 -700 -0.94 8,795 1.08 0.0281
2025-01-30 2024-12-31 13F GENUINE PARTS COM 372460105 74,522 -1,735 -2.28 8,701 -18.31 0.0265
2024-11-14 2024-09-30 13F GENUINE PARTS COM 372460105 76,257 -1,648 -2.12 10,652 -1.15 0.0326
2024-07-22 2024-06-30 13F GENUINE PARTS COM 372460105 77,905 -1,696 -2.13 10,776 -12.63 0.0344
2024-05-03 2024-03-31 13F GENUINE PARTS COM 372460105 79,601 -573 -0.71 12,333 11.06 0.0404
2024-01-24 2023-12-31 13F GENUINE PARTS COM 372460105 80,174 -625 -0.77 11,104 -4.81 0.0397
2023-10-23 2023-09-30 13F GENUINE PARTS COM 372460105 80,799 -2,366 -2.84 11,666 -17.12 0.0461
2023-07-25 2023-06-30 13F GENUINE PARTS COM 372460105 83,165 -1,226 -1.45 14,074 -0.32 0.0527
2023-05-17 2023-03-31 13F/A-1 GENUINE PARTS COM 372460105 84,391 886 1.06 14,119 -2.55 0.0559
2023-05-16 2023-03-31 13F GENUINE PARTS COM 372460105 2,521 -80,984 422 0.0576
2023-02-09 2022-12-31 13F GENUINE PARTS COM 372460105 83,505 -5,229 -5.89 14,489 9.34 0.0616
2022-11-04 2022-09-30 13F GENUINE PARTS COM 372460105 88,734 848 0.96 13,250 13.35 0.0566
2022-08-10 2022-06-30 13F GENUINE PARTS COM 372460105 87,886 -116 -0.13 11,689 5.41 0.0483
2022-04-27 2022-03-31 13F GENUINE PARTS COM 372460105 88,002 -966 -1.09 11,089 -11.10 0.0382
2022-01-31 2021-12-31 13F GENUINE PARTS COM 372460105 88,968 -1,338 -1.48 12,473 13.93 0.0402
2021-10-20 2021-09-30 13F GENUINE PARTS COM 372460105 90,306 -4,449 -4.70 10,948 -8.64 0.0382
2021-07-20 2021-06-30 13F GENUINE PARTS COM 372460105 94,755 -4,857 -4.88 11,983 4.06 0.0408
2021-04-22 2021-03-31 13F GENUINE PARTS COM 372460105 99,612 -6,884 -6.46 11,515 7.66 0.0411
2021-02-12 2020-12-31 13F GENUINE PARTS COM 372460105 106,496 -3,124 -2.85 10,696 2.52 0.0381
2020-11-06 2020-09-30 13F GENUINE PARTS COM 372460105 109,620 -9,114 -7.68 10,433 1.05 0.0412
2020-08-14 2020-06-30 13F GENUINE PARTS COM 372460105 118,734 -9,324 -7.28 10,325 19.74 0.0419
2020-05-13 2020-03-31 13F GENUINE PARTS COM 372460105 128,058 2,899 2.32 8,623 -35.14 0.0401
2020-02-12 2019-12-31 13F GENUINE PARTS COM 372460105 125,159 -600 -0.48 13,295 6.16 0.0503
2019-11-20 2019-09-30 13F GENUINE PARTS COM 372460105 125,759 82 0.07 12,524 -3.79 0.0514
2019-08-14 2019-06-30 13F GENUINE PARTS COM 372460105 125,677 214 0.17 13,017 0.96 0.0539
2019-05-13 2019-03-31 13F GENUINE PARTS COM 372460105 125,463 966 0.78 12,893 7.85 0.0533
2019-02-14 2018-12-31 13F GENUINE PARTS COM 372460105 124,497 290 0.23 11,955 -3.17 0.0583
2018-10-23 2018-09-30 13F GENUINE PARTS COM 372460105 124,207 -4,745 -3.68 12,347 4.32 0.0512
2018-08-02 2018-06-30 13F GENUINE PARTS COM 372460105 128,952 -2,640 -2.01 11,836 0.11 0.0513
2018-04-10 2018-03-31 13F GENUINE PARTS COM 372460105 131,592 -3,014 -2.24 11,823 -7.55 0.0525
2018-01-22 2017-12-31 13F GENUINE PARTS COM 372460105 134,606 522 0.39 12,789 -0.28 0.0551
2017-11-14 2017-09-30 13F GENUINE PARTS COM 372460105 134,084 1,082 0.81 12,825 3.95 0.0581
2017-07-13 2017-06-30 13F GENUINE PARTS COM 372460105 133,002 -933 -0.70 12,338 -0.32 0.0590
2017-04-05 2017-03-31 13F GENUINE PARTS COM 372460105 133,935 3,392 2.60 12,377 -0.76 0.0608
2017-01-09 2016-12-31 13F GENUINE PARTS COM 372460105 130,543 23 0.02 12,472 -4.87 0.0661
2016-10-05 2016-09-30 13F GENUINE PARTS COM 372460105 130,520 -3,679 -2.74 13,111 -3.50 0.0718
2016-07-08 2016-06-30 13F GENUINE PARTS COM 372460105 134,199 1,378 1.04 13,587 2.95 0.0757
2016-04-07 2016-03-31 13F GENUINE PARTS COM 372460105 132,821 1,936 1.48 13,198 17.40 0.0755
2016-01-15 2015-12-31 13F GENUINE PARTS COM 372460105 130,885 176 0.13 11,242 3.77 0.0659
2015-10-15 2015-09-30 13F GENUINE PARTS COM 372460105 130,709 3,354 2.63 10,834 -4.98 0.0676
2015-07-15 2015-06-30 13F GENUINE PARTS COM 372460105 127,355 1,241 0.98 11,402 -2.98 0.0683
2015-04-17 2015-03-31 13F/A-1 GENUINE PARTS COM 372460105 126,114 3,628 2.96 11,752 -9.97 0.0709
2015-04-15 2015-03-31 13F GENUINE PARTS COM 372460105 126,114 11,752
2015-01-15 2014-12-31 13F GENUINE PARTS COM 372460105 122,486 -994 -0.80 13,054 20.52 0.0816
2014-10-17 2014-09-30 13F GENUINE PARTS COM 372460105 123,480 6,950 5.96 10,831 5.86 0.0701
2014-07-16 2014-06-30 13F GENUINE PARTS COM 372460105 116,530 -2,087 -1.76 10,231 -0.69 0.0712
2014-04-15 2014-03-31 13F GENUINE PARTS COM 372460105 118,617 -1,199 -1.00 10,302 3.36 0.0739
2014-01-23 2013-12-31 13F GENUINE PARTS COM 372460105 119,816 888 0.75 9,967 3.61 0.0728
2013-10-15 2013-09-30 13F GENUINE PARTS COM 372460105 118,928 2,651 2.28 9,620 5.97 0.0785
2013-07-18 2013-06-30 13F/A-2 GENUINE PARTS COM 372460105 116,277 116,277 9,078 0.0794
2013-07-18 2013-06-30 13F/A-1 GENUINE PARTS COM 372460105 2,882 -113,395 225 0.0486
2013-07-17 2013-06-30 13F GENUINE PARTS COM 372460105 2,882 225
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.