Genuine Parts Company
MX ˙ BMV ˙ US3724601055
SecurityMX:GPC / Genuine Parts Company
InstitutionDelta Financial Advisors Llc
Latest Disclosed Ownership12,384 shares
Latest Disclosed Value $ 1,309,610
Delta Financial Advisors Llc reports 4.27% increase in ownership of GPC / Genuine Parts Company

On May 5, 2026 - Delta Financial Advisors Llc filed a 13F-HR form disclosing ownership of 12,384 shares of Genuine Parts Company (MX:GPC) valued at $1,309,610 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 11,877 shares of Genuine Parts Company. This represents a change in shares of 4.27% 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)
2026-05-05 2026-03-31 13F GENUINE PARTS COM 372460105 12,384 507 4.27 1,310 -10.34 0.3412
2026-02-06 2025-12-31 13F GENUINE PARTS COM 372460105 11,877 36 0.30 1,460 -11.03 0.3797
2025-10-30 2025-09-30 13F GENUINE PARTS COM 372460105 11,841 222 1.91 1,641 16.47 0.4635
2025-08-07 2025-06-30 13F GENUINE PARTS COM 372460105 11,619 -133 -1.13 1,410 0.64 0.4957
2025-05-13 2025-03-31 13F GENUINE PARTS COM 372460105 11,752 -60 -0.51 1,400 1.52 0.5258
2025-02-04 2024-12-31 13F GENUINE PARTS COM 372460105 11,812 -394 -3.23 1,379 -19.07 0.5128
2024-11-04 2024-09-30 13F GENUINE PARTS COM 372460105 12,206 1,127 10.17 1,705 11.23 0.6192
2024-08-06 2024-06-30 13F GENUINE PARTS COM 372460105 11,079 -304 -2.67 1,532 -13.10 0.5935
2024-05-07 2024-03-31 13F GENUINE PARTS COM 372460105 11,383 -694 -5.75 1,764 5.44 0.6978
2024-01-31 2023-12-31 13F GENUINE PARTS COM 372460105 12,077 -284 -2.30 1,673 -6.28 0.7252
2023-11-03 2023-09-30 13F GENUINE PARTS COM 372460105 12,361 655 5.60 1,785 -9.90 0.8045
2023-08-03 2023-06-30 13F GENUINE PARTS COM 372460105 11,706 -159 -1.34 1,981 -0.25 0.8755
2023-05-04 2023-03-31 13F GENUINE PARTS COM 372460105 11,865 -334 -2.74 1,985 -6.19 0.9567
2023-02-01 2022-12-31 13F GENUINE PARTS COM 372460105 12,199 -239 -1.92 2,117 13.95 1.0265
2022-10-27 2022-09-30 13F Genuine Parts COM 372460105 12,438 7 0.06 1,857 12.34 0.9864
2022-08-01 2022-06-30 13F Genuine Parts COM 372460105 12,431 -8 -0.06 1,653 5.42 0.8247
2022-05-06 2022-03-31 13F Genuine Parts COM 372460105 12,439 6 0.05 1,568 -10.04 0.6693
2022-02-04 2021-12-31 13F Genuine Parts COM 372460105 12,433 7 0.06 1,743 15.74 0.7103
2021-10-26 2021-09-30 13F Genuine Parts COM 372460105 12,426 -94 -0.75 1,506 -4.86 0.6707
2021-08-04 2021-06-30 13F Genuine Parts COM 372460105 12,520 8 0.06 1,583 9.47 0.6959
2021-04-29 2021-03-31 13F Genuine Parts COM 372460105 12,512 -593 -4.52 1,446 9.88 0.6758
2021-01-28 2020-12-31 13F Genuine Parts COM 372460105 13,105 -378 -2.80 1,316 2.57 0.6591
2020-10-20 2020-09-30 13F Genuine Parts COM 372460105 13,483 9 0.07 1,283 9.47 0.7100
2020-08-04 2020-06-30 13F Genuine Parts COM 372460105 13,474 -1,921 -12.48 1,172 13.02 0.6901
2020-04-27 2020-03-31 13F Genuine Parts COM 372460105 15,395 -9,450 -38.04 1,037 -60.70 0.7135
2020-02-06 2019-12-31 13F Genuine Parts COM 372460105 24,845 -120 -0.48 2,639 6.15 1.0332
2019-10-30 2019-09-30 13F Genuine Parts COM 372460105 24,965 -1,128 -4.32 2,486 -8.03 1.0071
2019-10-11 2019-06-30 13F Genuine Parts COM 372460105 26,093 26,093 2,703 1.1161
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.