Genuine Parts Company
MX ˙ BMV ˙ US3724601055
SecurityMX:GPC / Genuine Parts Company
InstitutionDelta Asset Management Llc/tn
Latest Disclosed Ownership325 shares
Latest Disclosed Value $ 34,369
Delta Asset Management Llc/tn ownership in GPC / Genuine Parts Company

On May 11, 2026 - Delta Asset Management Llc/tn filed a 13F-HR form disclosing ownership of 325 shares of Genuine Parts Company (MX:GPC) valued at $34,369 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 325 shares of Genuine Parts Company. This represents a change in shares of 0.00% 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)
2026-05-11 2026-03-31 13F GENUINE PARTS COM 372460105 325 0 0.00 34 -12.82 0.0031
2026-02-09 2025-12-31 13F GENUINE PARTS COM 372460105 325 -104 -24.24 40 -33.90 0.0034
2025-11-04 2025-09-30 13F GENUINE PARTS COM 372460105 429 0 0.00 59 13.46 0.0050
2025-08-11 2025-06-30 13F GENUINE PARTS COM 372460105 429 0 0.00 52 1.96 0.0045
2025-05-09 2025-03-31 13F GENUINE PARTS COM 372460105 429 0 0.00 51 2.00 0.0049
2025-02-12 2024-12-31 13F GENUINE PARTS COM 372460105 429 0 0.00 50 -15.25 0.0045
2024-11-07 2024-09-30 13F GENUINE PARTS COM 372460105 429 0 0.00 60 0.00 0.0052
2024-08-12 2024-06-30 13F GENUINE PARTS COM 372460105 429 0 0.00 59 -10.61 0.0054
2024-05-13 2024-03-31 13F GENUINE PARTS COM 372460105 429 -20 -4.45 66 6.45 0.0059
2024-02-09 2023-12-31 13F GENUINE PARTS COM 372460105 449 104 30.14 62 26.53 0.0059
2023-11-09 2023-09-30 13F GENUINE PARTS COM 372460105 345 0 0.00 50 -15.52 0.0052
2023-08-10 2023-06-30 13F GENUINE PARTS COM 372460105 345 0 0.00 58 1.75 0.0058
2023-05-12 2023-03-31 13F GENUINE PARTS COM 372460105 345 -20 -5.48 58 -9.52 0.0061
2023-02-13 2022-12-31 13F GENUINE PARTS COM 372460105 365 365 63 0.0069
2022-05-12 2022-03-31 13F GENUINE PARTS COM 372460105 0 -510 -100.00 0 -100.00
2022-02-09 2021-12-31 13F GENUINE PARTS COM 372460105 510 -100 -16.39 72 -2.70 0.0064
2021-11-03 2021-09-30 13F GENUINE PARTS COM 372460105 610 -50 -7.58 74 -10.84 0.0071
2021-08-02 2021-06-30 13F GENUINE PARTS COM 372460105 660 60 10.00 83 20.29 0.0080
2021-04-28 2021-03-31 13F GENUINE PARTS COM 372460105 600 0 0.00 69 15.00 0.0070
2021-02-02 2020-12-31 13F GENUINE PARTS COM 372460105 600 0 0.00 60 5.26 0.0066
2020-10-28 2020-09-30 13F GENUINE PARTS COM 372460105 600 0 0.00 57 9.62 0.0068
2020-07-23 2020-06-30 13F GENUINE PARTS COM 372460105 600 -35 -5.51 52 20.93 0.0069
2020-04-27 2020-03-31 13F GENUINE PARTS COM 372460105 635 0 0.00 43 -35.82 0.0068
2020-01-31 2019-12-31 13F GENUINE PARTS COM 372460105 635 0 0.00 67 6.35 0.0083
2019-10-31 2019-09-30 13F GENUINE PARTS COM 372460105 635 0 0.00 63 -4.55 0.0084
2019-07-26 2019-06-30 13F GENUINE PARTS COM 372460105 635 0 0.00 66 -7.04 0.0091
2019-04-30 2019-03-31 13F GENUINE PARTS COM 372460105 635 0 0.00 71 16.39 0.0102
2019-02-08 2018-12-31 13F GENUINE PARTS COM 372460105 635 0 0.00 61 -3.17 0.0094
2018-10-22 2018-09-30 13F GENUINE PARTS COM 372460105 635 235 58.75 63 70.27 0.0084
2018-07-23 2018-06-30 13F GENUINE PARTS COM 372460105 400 0 0.00 37 2.78 0.0054
2018-04-26 2018-03-31 13F GENUINE PARTS COM 372460105 400 0 0.00 36 -5.26 0.0053
2018-01-23 2017-12-31 13F GENUINE PARTS COM 372460105 400 0 0.00 38 0.00 0.0054
2017-10-26 2017-09-30 13F GENUINE PARTS COM 372460105 400 0 0.00 38 2.70 0.0057
2017-07-21 2017-06-30 13F GENUINE PARTS COM 372460105 400 0 0.00 37 0.00 0.0057
2017-04-25 2017-03-31 13F GENUINE PARTS COM 372460105 400 0 0.00 37 -2.63 0.0058
2017-01-26 2016-12-31 13F GENUINE PARTS COM 372460105 400 0 0.00 38 -5.00 0.0064
2016-10-20 2016-09-30 13F GENUINE PARTS COM 372460105 400 0 0.00 40 -2.44 0.0068
2016-07-20 2016-06-30 13F GENUINE PARTS COM 372460105 400 0 0.00 41 2.50 0.0071
2016-04-25 2016-03-31 13F GENUINE PARTS COM 372460105 400 0 0.00 40 17.65 0.0071
2016-01-20 2015-12-31 13F GENUINE PARTS COM 372460105 400 0 0.00 34 3.03 0.0062
2015-10-27 2015-09-30 13F GENUINE PARTS COM 372460105 400 0 0.00 33 -8.33 0.0065
2015-07-20 2015-06-30 13F GENUINE PARTS COM 372460105 400 0 0.00 36 -2.70 0.0067
2015-04-24 2015-03-31 13F GENUINE PARTS COM 372460105 400 0 0.00 37 -13.95 0.0070
2015-01-22 2014-12-31 13F GENUINE PARTS COM 372460105 400 0 0.00 43 22.86 0.0084
2014-10-23 2014-09-30 13F GENUINE PARTS COM 372460105 400 0 0.00 35 0.00 0.0071
2014-07-22 2014-06-30 13F GENUINE PARTS COM 372460105 400 0 0.00 35 0.00 0.0072
2014-04-23 2014-03-31 13F GENUINE PARTS COM 372460105 400 0 0.00 35 6.06 0.0076
2014-01-22 2013-12-31 13F GENUINE PARTS COM 372460105 400 0 0.00 33 3.13 0.0073
2013-10-23 2013-09-30 13F GENUINE PARTS COM 372460105 400 0 0.00 32 3.23 0.0078
2013-07-26 2013-06-30 13F GENUINE PARTS COM 372460105 400 400 31 0.0078
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.