Genuine Parts Company
MX ˙ BMV ˙ US3724601055
SecurityMX:GPC / Genuine Parts Company
InstitutionMontag A & Associates Inc
Latest Disclosed Ownership64,855 shares
Latest Disclosed Value $ 6,922,872
Montag A & Associates Inc reports 19.59% increase in ownership of GPC / Genuine Parts Company

On April 29, 2026 - Montag A & Associates Inc filed a 13F-HR form disclosing ownership of 64,855 shares of Genuine Parts Company (MX:GPC) valued at $6,922,872 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 54,233 shares of Genuine Parts Company. This represents a change in shares of 19.59% 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)
2026-04-29 2026-03-31 13F GENUINE PARTS COM 372460105 64,855 10,622 19.59 6,923 2.93 0.3215
2026-02-02 2025-12-31 13F GENUINE PARTS COM 372460105 54,233 2,791 5.43 6,725 -6.35 0.3069
2025-11-12 2025-09-30 13F GENUINE PARTS COM 372460105 51,442 -1,759 -3.31 7,181 10.34 0.3303
2025-08-07 2025-06-30 13F GENUINE PARTS COM 372460105 53,201 -6,536 -10.94 6,508 -9.33 0.3170
2025-05-05 2025-03-31 13F GENUINE PARTS COM 372460105 59,737 -854 -1.41 7,178 0.59 0.3590
2025-01-30 2024-12-31 13F GENUINE PARTS COM 372460105 60,591 -1,171 -1.90 7,136 -17.86 0.3387
2024-11-05 2024-09-30 13F GENUINE PARTS COM 372460105 61,762 633 1.04 8,688 2.02 0.4104
2024-07-31 2024-06-30 13F GENUINE PARTS COM 372460105 61,129 -1 -0.00 8,516 -10.65 0.4297
2024-05-07 2024-03-31 13F GENUINE PARTS COM 372460105 61,130 634 1.05 9,532 12.99 0.4764
2024-02-07 2023-12-31 13F GENUINE PARTS COM 372460105 60,496 519 0.87 8,436 -3.22 0.4704
2023-11-09 2023-09-30 13F GENUINE PARTS COM 372460105 59,977 -84 -0.14 8,716 -14.72 0.5502
2023-08-09 2023-06-30 13F GENUINE PARTS COM 372460105 60,061 -246 -0.41 10,221 0.74 0.6294
2023-05-11 2023-03-31 13F GENUINE PARTS COM 372460105 60,307 57 0.09 10,147 -3.44 0.6634
2023-02-02 2022-12-31 13F GENUINE PARTS COM 372460105 60,250 -1,709 -2.76 10,508 12.89 0.7036
2022-11-09 2022-09-30 13F GENUINE PARTS COM 372460105 61,959 -5,047 -7.53 9,307 3.75 0.6445
2022-08-10 2022-06-30 13F GENUINE PARTS COM 372460105 67,006 -1,288 -1.89 8,971 4.24 0.5803
2022-05-02 2022-03-31 13F GENUINE PARTS COM 372460105 68,294 -1,705 -2.44 8,606 -12.31 0.4569
2022-02-09 2021-12-31 13F GENUINE PARTS COM 372460105 69,999 -2,579 -3.55 9,814 11.54 0.4840
2021-11-08 2021-09-30 13F GENUINE PARTS COM 372460105 72,578 -1,219 -1.65 8,799 -5.72 0.4725
2021-08-03 2021-06-30 13F GENUINE PARTS COM 372460105 73,797 -4,327 -5.54 9,333 3.36 0.4956
2021-05-14 2021-03-31 13F GENUINE PARTS COM 372460105 78,124 -3,778 -4.61 9,030 9.79 0.5085
2021-02-12 2020-12-31 13F GENUINE PARTS COM 372460105 81,902 6,839 9.11 8,225 15.13 0.5052
2020-11-12 2020-09-30 13F GENUINE PARTS COM 372460105 75,063 -2,596 -3.34 7,144 5.79 0.5762
2020-08-04 2020-06-30 13F GENUINE PARTS COM 372460105 77,659 3,474 4.68 6,753 35.20 0.5908
2020-05-06 2020-03-31 13F GENUINE PARTS COM 372460105 74,185 3,884 5.52 4,995 -33.11 0.4983
2020-02-05 2019-12-31 13F GENUINE PARTS COM 372460105 70,301 -4,209 -5.65 7,468 0.65 0.5969
2019-11-04 2019-09-30 13F GENUINE PARTS COM 372460105 74,510 5,757 8.37 7,420 4.20 0.6456
2019-08-06 2019-06-30 13F GENUINE PARTS COM 372460105 68,753 9,541 16.11 7,121 7.36 0.6348
2019-05-01 2019-03-31 13F GENUINE PARTS COM 372460105 59,212 3,618 6.51 6,633 24.26 0.6150
2019-02-06 2018-12-31 13F GENUINE PARTS COM 372460105 55,594 425 0.77 5,338 -2.66 0.5742
2018-11-07 2018-09-30 13F GENUINE PARTS COM 372460105 55,169 1,797 3.37 5,484 11.94 0.4804
2018-08-08 2018-06-30 13F/A-1 GENUINE PARTS COM 372460105 53,372 6,409 13.65 4,899 16.12 0.5030
2018-08-01 2018-06-30 13F GENUINE PARTS COM 372460105 53,583 6,620 4,918
2018-05-07 2018-03-31 13F GENUINE PARTS COM 372460105 46,963 560 1.21 4,219 -4.31 0.4343
2018-02-09 2017-12-31 13F GENUINE PARTS COM 372460105 46,403 805 1.77 4,409 1.10 0.4264
2017-11-06 2017-09-30 13F GENUINE PARTS COM 372460105 45,598 11,695 34.50 4,361 38.66 0.4681
2017-08-04 2017-06-30 13F GENUINE PARTS COM 372460105 33,903 -300 -0.88 3,145 -0.51 0.3525
2017-05-02 2017-03-31 13F GENUINE PARTS COM 372460105 34,203 -135 -0.39 3,161 -3.66 0.3534
2017-02-03 2016-12-31 13F GENUINE PARTS COM 372460105 34,338 0 0.00 3,281 -4.87 0.3881
2016-11-07 2016-09-30 13F GENUINE PARTS COM 372460105 34,338 -151 -0.44 3,449 -1.23 0.4386
2016-08-02 2016-06-30 13F GENUINE PARTS COM 372460105 34,489 0 0.00 3,492 1.90 0.4611
2016-05-05 2016-03-31 13F GENUINE PARTS COM 372460105 34,489 -965 -2.72 3,427 12.55 0.4819
2016-02-11 2015-12-31 13F GENUINE PARTS COM 372460105 35,454 -750 -2.07 3,045 1.47 0.4464
2015-11-06 2015-09-30 13F GENUINE PARTS COM 372460105 36,204 601 1.69 3,001 -5.87 0.4692
2015-08-17 2015-06-30 13F GENUINE PARTS COM 372460105 35,603 0 0.00 3,188 -3.92 0.4642
2015-05-12 2015-03-31 13F GENUINE PARTS COM 372460105 35,603 35,603 0.00 3,318 0.4800
2015-02-04 2014-12-31 13F GENUINE PARTS COM 372460105 0 -35,603 -100.00 0 -100.00
2014-11-04 2014-09-30 13F GENUINE PARTS COM 372460105 35,603 0 0.00 3,123 -0.10 0.5151
2014-08-06 2014-06-30 13F GENUINE PARTS COM 372460105 35,603 0 0.00 3,126 1.10 0.5096
2014-05-06 2014-03-31 13F GENUINE PARTS COM 372460105 35,603 650 1.86 3,092 6.33 0.5226
2014-03-05 2013-12-31 13F GENUINE PARTS COM 372460105 34,953 0 0.00 2,908 2.87 0.4995
2013-11-07 2013-09-30 13F GENUINE PARTS COM 372460105 34,953 -800 -2.24 2,827 1.29 0.5276
2013-07-24 2013-06-30 13F GENUINE PARTS COM 372460105 35,753 35,753 2,791 0.5700
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.