Position in GPC
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$18,482,628
+$11,332,236 QoQ
Shares Held
156,659
+131.7% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#2
of 35 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GPC Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026Assenagon Asset Management S.A. holds $558,773,432 across 19 Auto Parts names. GPC ranks #4 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
4,189,201 | $385,783,520 | |
| 2 | AZO |
Autozone Inc
|
24,458 | $78,166,298 | |
| 3 | MBLY |
Mobileye Global Inc.
|
2,419,739 | $23,423,073 | |
| 4 | GPC |
Genuine Parts Co
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|
156,659 | $18,482,628 | |
| 5 | GTX |
Garrett Motion Inc.
|
468,646 | $16,979,044 | |
| 6 | ALSN |
Allison Transmission Holdings Inc
|
100,489 | $11,329,129 | |
| 7 | MOD |
Modine Manufacturing Co
|
26,379 | $7,043,720 | |
| 8 | ADNT |
Adient plc
|
209,832 | $3,856,712 |
All Filings in GPC
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,482,628 | 156,659 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $7,150,392 | 67,616 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $7,228,572 | 58,788 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $120,334,321 | 868,213 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $113,232,937 | 933,418 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $23,301,639 | 195,582 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $7,934,425 | 67,955 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $646,299 | 4,627 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $590,073 | 4,266 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $3,823,827 | 24,681 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $8,367,200 | 60,413 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $19,236,036 | 133,232 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,910,945 | 11,292 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $26,176,318 | 156,454 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $4,064,124 | 23,423 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $4,127,951 | 27,645 | Shares | Sole | 2022-10-27 | |
| 2022-03-31 | $10,558,081 | 83,781 | Shares | Sole | 2022-04-25 | |
| 2021-09-30 | $1,141,380 | 9,415 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $11,746,660 | 92,881 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $4,825,766 | 41,749 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $8,539,261 | 85,027 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $2,338,993 | 24,577 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $1,865,552 | 21,453 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,444,430 | 21,453 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||