Genuine Parts Company
MX ˙ BMV ˙ US3724601055
SecurityMX:GPC / Genuine Parts Company
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership12,442 shares
Latest Disclosed Value $ 1,315,667
Jacobi Capital Management LLC reports 2.47% decrease in ownership of GPC / Genuine Parts Company

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 12,442 shares of Genuine Parts Company (MX:GPC) valued at $1,315,667 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 12,757 shares of Genuine Parts Company. This represents a change in shares of -2.47% 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)
2026-05-14 2026-03-31 13F GENUINE PARTS COM 372460105 12,442 -315 -2.47 1,316 -16.14 0.0735
2026-02-13 2025-12-31 13F GENUINE PARTS COM 372460105 12,757 211 1.68 1,569 -9.78 0.0909
2025-11-07 2025-09-30 13F GENUINE PARTS COM 372460105 12,546 110 0.88 1,739 15.25 0.1059
2025-08-12 2025-06-30 13F GENUINE PARTS COM 372460105 12,436 48 0.39 1,509 2.24 0.1001
2025-05-27 2025-03-31 13F GENUINE PARTS COM 372460105 12,388 984 8.63 1,476 10.82 0.1089
2025-02-05 2024-12-31 13F GENUINE PARTS COM 372460105 11,404 1,851 19.38 1,331 -0.22 0.0994
2024-11-14 2024-09-30 13F GENUINE PARTS COM 372460105 9,553 430 4.71 1,334 5.79 0.1009
2024-08-09 2024-06-30 13F GENUINE PARTS COM 372460105 9,123 259 2.92 1,262 -8.16 0.1096
2024-05-10 2024-03-31 13F GENUINE PARTS COM 372460105 8,864 157 1.80 1,373 13.94 0.1269
2024-02-14 2023-12-31 13F GENUINE PARTS COM 372460105 8,707 -195 -2.19 1,206 -6.23 0.1237
2023-11-13 2023-09-30 13F GENUINE PARTS COM 372460105 8,902 1,234 16.09 1,285 -0.93 0.1453
2023-08-08 2023-06-30 13F GENUINE PARTS COM 372460105 7,668 343 4.68 1,298 5.88 0.1451
2023-05-05 2023-03-31 13F GENUINE PARTS COM 372460105 7,325 410 5.93 1,226 2.17 0.1454
2023-02-13 2022-12-31 13F GENUINE PARTS COM 372460105 6,915 -301 -4.17 1,200 11.22 0.1500
2022-11-09 2022-09-30 13F GENUINE PARTS COM 372460105 7,216 -100 -1.37 1,078 10.79 0.1476
2022-08-05 2022-06-30 13F GENUINE PARTS COM 372460105 7,316 85 1.18 973 6.81 0.1294
2022-05-06 2022-03-31 13F GENUINE PARTS COM 372460105 7,231 403 5.90 911 -4.81 0.1088
2022-02-14 2021-12-31 13F GENUINE PARTS COM 372460105 6,828 1,784 35.37 957 56.63 0.1141
2021-11-15 2021-09-30 13F GENUINE PARTS COM 372460105 5,044 80 1.61 611 -2.71 0.0777
2021-08-12 2021-06-30 13F GENUINE PARTS COM 372460105 4,964 80 1.64 628 11.15 0.0830
2021-05-11 2021-03-31 13F GENUINE PARTS COM 372460105 4,884 186 3.96 565 19.70 0.0834
2021-02-08 2020-12-31 13F GENUINE PARTS COM 372460105 4,698 840 21.77 472 28.61 0.0745
2020-10-30 2020-09-30 13F GENUINE PARTS COM 372460105 3,858 -161 -4.01 367 5.16 0.0644
2020-08-04 2020-06-30 13F/A-1 GENUINE PARTS COM 372460105 4,019 688 20.65 349 55.80 0.0652
2020-07-27 2020-06-30 13F GENUINE PARTS COM 372460105 4,019 688 349 65,248.0360
2020-04-24 2020-03-31 13F GENUINE PARTS COM 372460105 3,331 1,290 63.20 224 3.23 0.0481
2020-02-03 2019-12-31 13F GENUINE PARTS COM 372460105 2,041 -40 -1.92 217 4.83 0.0396
2019-11-12 2019-09-30 13F GENUINE PARTS COM 372460105 2,081 383 22.56 207 17.61 0.0410
2019-08-07 2019-06-30 13F GENUINE PARTS COM 372460105 1,698 261 18.16 176 9.32 0.0358
2019-05-13 2019-03-31 13F GENUINE PARTS COM 372460105 1,437 149 11.57 161 29.84 0.0411
2019-02-11 2018-12-31 13F GENUINE PARTS COM 372460105 1,288 524 68.59 124 63.16 0.0339
2018-11-14 2018-09-30 13F GENUINE PARTS COM 372460105 764 2 0.26 76 8.57 0.0203
2018-08-14 2018-06-30 13F GENUINE PARTS COM 372460105 762 29 3.96 70 9.38 0.0202
2018-05-03 2018-03-31 13F GENUINE PARTS COM 372460105 733 52 7.64 64 -4.48 0.0192
2018-02-05 2017-12-31 13F GENUINE PARTS COM 372460105 681 387 131.63 67 139.29 0.0217
2017-11-02 2017-09-30 13F GENUINE PARTS COM 372460105 294 174 145.00 28 180.00 0.0095
2017-08-10 2017-06-30 13F GENUINE PARTS COM 372460105 120 20 20.00 10 11.11 0.0039
2017-05-26 2017-03-31 13F GENUINE PARTS COM 372460105 100 100 9 0.0046
2017-02-08 2016-12-31 13F GENUINE PARTS COM 372460105 0 -100 -100.00 0 -100.00
2016-11-14 2016-09-30 13F GENUINE PARTS COM 372460105 100 -80 -44.44 10 -47.37 0.0047
2016-11-14 2016-06-30 13F GENUINE PARTS COM 372460105 180 180 19 0.0095
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.