GPC · Genuine Parts Co · Held by Funds
$127.24
+2.12 (+1.69%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$17.87B
Shares
137.86M
Volume · Oct 2
778.16K
Avg daily vol (3M)
1.38M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding GPC
689 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,369,715 | $515,538,976 | 0.02% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 3,565,650 | $420,675,387 | 0.03% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 3,152,909 | $371,980,204 | 0.20% | Long | 2026-06-30 | |
| VANGUARD WINDSOR II FUND | — | 2,716,410 | $337,839,912 | 0.51% | Long | 2026-07-31 | |
| iShares Select Dividend ETF | DVY | 2,431,589 | $302,416,724 | 1.29% | Long | 2026-07-31 | |
| American Funds Fundamental Investors | — | 2,402,060 | $283,395,039 | 0.16% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,999,377 | $235,886,498 | 0.35% | Long | 2026-06-30 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 1,893,011 | $235,433,778 | 0.24% | Long | 2026-07-31 | |
| iShares Core S&P 500 ETF | IVV | 1,893,082 | $223,345,814 | 0.03% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 1,668,031 | $196,794,297 | 0.03% | Long | 2026-06-30 | |
| Oakmark Fund | — | 1,646,000 | $194,195,080 | 0.81% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 1,780,218 | $175,707,517 | 0.02% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P(R) Dividend ETF | SDY | 1,315,417 | $155,192,898 | 0.73% | Long | 2026-06-30 | |
| ProShares S&P 500 Dividend Aristocrats ETF | NOBL | 1,410,557 | $139,221,976 | 1.26% | Long | 2026-05-31 | |
| State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF | XLY | 773,516 | $91,259,418 | 0.40% | Long | 2026-06-30 | |
| Fidelity Value Fund | — | 724,300 | $90,081,191 | 0.86% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 748,373 | $88,293,047 | 0.03% | Long | 2026-06-30 | |
| JPMorgan Mid Cap Value Fund | — | 609,790 | $71,943,024 | 0.64% | Long | 2026-06-30 | |
| iShares Core Dividend Growth ETF | DGRO | 558,955 | $69,517,233 | 0.16% | Long | 2026-07-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 552,580 | $68,724,375 | 0.07% | Long | 2026-07-31 | |
| iShares Russell Mid-Cap ETF | IWR | 564,155 | $66,559,007 | 0.12% | Long | 2026-06-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 520,528 | $64,738,067 | 0.12% | Long | 2026-07-31 | |
| VANGUARD WINDSOR FUND | — | 487,041 | $60,573,289 | 0.24% | Long | 2026-07-31 | |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETF | KNG | 407,227 | $50,646,822 | 1.43% | Long | 2026-07-31 | |
| ClearBridge Value Fund | — | 400,000 | $49,748,000 | 1.17% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 388,273 | $48,289,513 | 0.29% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 380,728 | $47,351,141 | 0.33% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 328,025 | $38,700,390 | 0.03% | Long | 2026-06-30 | |
| Schwab S&P 500 Index Fund | SWPPX | 304,915 | $37,922,279 | 0.03% | Long | 2026-07-31 | |
| AQR Long-Short Equity Fund | — | 311,679 | $36,771,888 | 0.47% | Long | 2026-06-30 | |
| iShares Russell 1000 Value ETF | IWD | 307,449 | $36,272,833 | 0.05% | Long | 2026-06-30 | |
| Fidelity Series Stock Selector Large Cap Value Fund | FBLEX | 289,500 | $36,005,115 | 0.21% | Long | 2026-07-31 | |
| First Trust Morningstar Dividend Leaders Index Fund | FDL | 285,348 | $33,665,357 | 0.46% | Long | 2026-06-30 | |
| Invesco S&P 500 High Dividend Low Volatility ETF | SPHD | 338,462 | $33,406,199 | 1.03% | Long | 2026-05-31 | |
| AVE MARIA RISING DIVIDEND FUND | AVEDX | 250,000 | $29,495,000 | 3.37% | Long | 2026-06-30 | |
| Fidelity SAI U.S. Low Volatility Index Fund | FSUVX | 234,102 | $29,115,266 | 0.12% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 233,491 | $29,039,276 | 0.06% | Long | 2026-07-31 | |
| JPMorgan Mid Cap Equity Fund | — | 233,981 | $27,605,078 | 0.44% | Long | 2026-06-30 | |
| iShares S&P 500 Value ETF | IVE | 226,254 | $26,693,447 | 0.06% | Long | 2026-06-30 | |
| Gabelli Dividend & Income Trust | GDV | 221,600 | $26,144,368 | 0.91% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 263,589 | $26,016,234 | 0.02% | Long | 2026-05-31 | |
| Gabelli Equity Trust Inc | GAB | 218,500 | $25,778,630 | 1.26% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap Value ETF | IWS | 209,929 | $24,767,423 | 0.16% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Responsible Balanced Account | — | 209,331 | $24,696,871 | 0.11% | Long | 2026-06-30 | |
| ALPS Sector Dividend Dogs ETF | SDOG | 246,852 | $24,364,292 | 1.76% | Long | 2026-05-31 | |
| Oakmark Equity and Income Fund | — | 205,400 | $24,233,092 | 0.41% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 180,280 | $21,269,434 | 0.02% | Long | 2026-06-30 | |
| The Gabelli Asset Fund | — | 180,250 | $21,265,895 | 1.27% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 212,787 | $21,002,077 | 0.02% | Long | 2026-05-31 | |
| Integrity Dividend Harvest Fund | — | 160,000 | $19,899,200 | 2.53% | Long | 2026-07-31 |
Showing 1–50 of 689 positions