Genuine Parts Company
MX ˙ BMV ˙ US3724601055
SecurityMX:GPC / Genuine Parts Company
InstitutionCozad Asset Management Inc
Latest Disclosed Ownership15,684 shares
Latest Disclosed Value $ 1,658,583
Cozad Asset Management Inc reports 37.30% increase in ownership of GPC / Genuine Parts Company

On May 28, 2026 - Cozad Asset Management Inc filed a 13F-HR form disclosing ownership of 15,684 shares of Genuine Parts Company (MX:GPC) valued at $1,658,583 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 11,423 shares of Genuine Parts Company. This represents a change in shares of 37.30% 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)
2026-05-28 2026-03-31 13F Genuine Parts COM 372460105 15,684 4,261 37.30 1,659 18.09 0.1303
2026-02-13 2025-12-31 13F Genuine Parts COM 372460105 11,423 -85 -0.74 1,405 -11.97 0.1089
2025-11-10 2025-09-30 13F Genuine Parts COM 372460105 11,508 -281 -2.38 1,595 11.54 0.1269
2025-08-12 2025-06-30 13F/A-1 Genuine Parts COM 372460105 11,789 -28 -0.24 1,430 1.63 0.1250
2025-08-11 2025-06-30 13F Genuine Parts COM 372460105 11,817 0 1,408 0.1407
2025-05-08 2025-03-31 13F Genuine Parts COM 372460105 11,817 516 4.57 1,408 6.67 0.1407
2025-02-10 2024-12-31 13F Genuine Parts COM 372460105 11,301 -700 -5.83 1,320 -21.30 0.1230
2024-10-31 2024-09-30 13F Genuine Parts COM 372460105 12,001 -825 -6.43 1,676 -5.52 0.1601
2024-08-02 2024-06-30 13F Genuine Parts COM 372460105 12,826 -211 -1.62 1,774 -12.13 0.1770
2024-05-08 2024-03-31 13F Genuine Parts COM 372460105 13,037 -896 -6.43 2,020 4.67 0.2103
2024-02-05 2023-12-31 13F Genuine Parts COM 372460105 13,933 -649 -4.45 1,930 -8.36 0.2225
2023-11-02 2023-09-30 13F Genuine Parts COM 372460105 14,582 -4 -0.03 2,105 -14.71 0.2735
2023-07-26 2023-06-30 13F Genuine Parts COM 372460105 14,586 122 0.84 2,468 2.03 0.3079
2023-05-01 2023-03-31 13F Genuine Parts COM 372460105 14,464 1,987 15.93 2,420 11.78 0.3203
2023-02-08 2022-12-31 13F Genuine Parts COM 372460105 12,477 -281 -2.20 2,165 13.60 0.3043
2022-11-07 2022-09-30 13F Genuine Parts COM 372460105 12,758 -3,656 -22.27 1,905 -12.73 0.3091
2022-08-09 2022-06-30 13F Genuine Parts COM 372460105 16,414 -27 -0.16 2,183 5.36 0.3402
2022-04-29 2022-03-31 13F Genuine Parts COM 372460105 16,441 1,171 7.67 2,072 -3.22 0.2901
2022-02-01 2021-12-31 13F Genuine Parts COM 372460105 15,270 152 1.01 2,141 16.80 0.3034
2021-11-05 2021-09-30 13F Genuine Parts COM 372460105 15,118 -222 -1.45 1,833 -5.52 0.2855
2021-07-29 2021-06-30 13F Genuine Parts COM 372460105 15,340 -1,145 -6.95 1,940 1.78 0.3045
2021-04-29 2021-03-31 13F Genuine Parts COM 372460105 16,485 -39 -0.24 1,906 14.82 0.3101
2021-02-16 2020-12-31 13F Genuine Parts COM 372460105 16,524 -1,910 -10.36 1,660 -5.36 0.2967
2020-10-28 2020-09-30 13F Genuine Parts COM 372460105 18,434 -855 -4.43 1,754 4.59 0.3309
2020-08-07 2020-06-30 13F Genuine Parts COM 372460105 19,289 -308 -1.57 1,677 27.14 0.3409
2020-05-07 2020-03-31 13F Genuine Parts COM 372460105 19,597 758 4.02 1,319 -34.08 0.4561
2020-01-16 2019-12-31 13F Genuine Parts COM 372460105 18,839 -324 -1.69 2,001 4.87 0.5340
2019-10-31 2019-09-30 13F Genuine Parts COM 372460105 19,163 -57 -0.30 1,908 -4.17 0.5511
2019-08-13 2019-06-30 13F Genuine Parts COM 372460105 19,220 -171 -0.88 1,991 -8.33 0.5768
2019-04-18 2019-03-31 13F Genuine Parts COM 372460105 19,391 -64 -0.33 2,172 16.27 0.6560
2019-01-14 2018-12-31 13F Genuine Parts COM 372460105 19,455 -204 -1.04 1,868 -4.40 0.6451
2018-11-13 2018-09-30 13F Genuine Parts COM 372460105 19,659 -128 -0.65 1,954 7.60 0.5717
2018-08-15 2018-06-30 13F Genuine Parts COM 372460105 19,787 19,787 1,816 0.5650
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.