Genuine Parts Company
US ˙ NYSE ˙ US3724601055

SecurityGPC / Genuine Parts Company
InstitutionCNB Bank
Latest Disclosed Ownership524 shares
Latest Disclosed Value $ 55,413
CNB Bank ownership in GPC / Genuine Parts Company

On May 6, 2026 - CNB Bank filed a 13F-HR form disclosing ownership of 524 shares of Genuine Parts Company (US:GPC) valued at $55,413 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 524 shares of Genuine Parts Company. This represents a change in shares of 0.00% during the quarter. The current value of the position is $51,499 USD.

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)
2026-05-06 2026-03-31 13F GENUINE PARTS COM 372460105 524 0 0.00 55 -14.06 0.0233
2026-02-11 2025-12-31 13F GENUINE PARTS COM 372460105 524 0 0.00 64 -11.11 0.0264
2025-10-30 2025-09-30 13F GENUINE PARTS COM 372460105 524 24 4.80 73 20.00 0.0303
2025-07-31 2025-06-30 13F GENUINE PARTS COM 372460105 500 0 0.00 61 1.69 0.0288
2025-04-24 2025-03-31 13F GENUINE PARTS COM 372460105 500 0 0.00 60 1.72 0.0302
2025-01-15 2024-12-31 13F Genuine Parts COM 372460105 500 0 0.00 58 -15.94 0.0271
2024-10-18 2024-09-30 13F Genuine Parts COM 372460105 500 0 0.00 70 0.00 0.0323
2024-08-08 2024-06-30 13F Genuine Parts COM 372460105 500 -31 -5.84 69 -15.85 0.0333
2024-05-02 2024-03-31 13F Genuine Parts COM 372460105 531 0 0.00 82 12.33 0.0401
2024-01-31 2023-12-31 13F Genuine Parts COM 372460105 531 0 0.00 74 -3.95 0.0395
2023-11-02 2023-09-30 13F Genuine Parts COM 372460105 531 0 0.00 77 -14.61 0.0451
2023-08-08 2023-06-30 13F Genuine Parts COM 372460105 531 0 0.00 90 1.14 0.0529
2023-05-10 2023-03-31 13F Genuine Parts COM 372460105 531 0 0.00 89 -4.35 0.0541
2023-02-13 2022-12-31 13F Genuine Parts COM 372460105 531 -64 -10.76 92 3.37 0.0576
2022-11-14 2022-09-30 13F Genuine Parts COM 372460105 595 0 0.00 89 12.66 0.0602
2022-08-19 2022-06-30 13F/A-1 Genuine Parts COM 372460105 595 -32 -5.10 79 0.00 0.0511
2022-08-10 2022-06-30 13F Genuine Parts COM 372460105 880 253 117 0.0482
2022-04-13 2022-03-31 13F Genuine Parts COM 372460105 627 0 0.00 79 -10.23 0.0438
2022-01-31 2021-12-31 13F Genuine Parts COM 372460105 627 -136 -17.82 88 -4.35 0.0482
2021-11-02 2021-09-30 13F Genuine Parts COM 372460105 763 0 0.00 92 -4.17 0.0553
2021-07-29 2021-06-30 13F Genuine Parts COM 372460105 763 63 9.00 96 18.52 0.0600
2021-05-03 2021-03-31 13F Genuine Parts COM 372460105 700 0 0.00 81 15.71 0.0560
2021-01-27 2020-12-31 13F Genuine Parts COM 372460105 700 0 0.00 70 4.48 0.0529
2020-10-26 2020-09-30 13F Genuine Parts COM 372460105 700 0 0.00 67 9.84 0.0564
2020-07-14 2020-06-30 13F Genuine Parts COM 372460105 700 0 0.00 61 29.79 0.0537
2020-05-13 2020-03-31 13F Genuine Parts COM 372460105 700 0 0.00 47 -36.49 0.0506
2020-01-27 2019-12-31 13F Genuine Parts COM 372460105 700 0 0.00 74 5.71 0.0626
2019-11-04 2019-09-30 13F Genuine Parts COM 372460105 700 0 0.00 70 -4.11 0.0648
2019-08-14 2019-06-30 13F Genuine Parts COM 372460105 700 0 0.00 73 -6.41 0.0623
2019-04-29 2019-03-31 13F Genuine Parts Co Com COM 372460105 700 0 0.00 78 16.42 0.0402
2019-02-06 2018-12-31 13F Genuine Parts Co Com COM 372460105 700 0 0.00 67 -4.29 0.0427
2018-11-13 2018-09-30 13F Genuine Parts Co Com COM 372460105 700 0 0.00 70 9.38 0.0401
2018-08-14 2018-06-30 13F Genuine Parts Co Com COM 372460105 700 0 0.00 64 1.59 0.0373
2018-05-11 2018-03-31 13F Genuine Parts Co Com COM 372460105 700 0 0.00 63 -5.97 0.0368
2018-02-20 2017-12-31 13F Genuine Parts Co Com COM 372460105 700 700 67 0.0401
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.