Position in GPC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$201,072,366
+$31,933,068 QoQ
Shares Held
1,704,292
+6.6% QoQ
Ownership
1.24%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#20
of 1,075 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in GPC Over Time
Shares Held
Position Value (USD)
Derivatives in GPC
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$1,145,376
PutShares
8,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $2,592,729,760 across 45 Auto Parts names. GPC ranks #4 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
7,837,408 | $721,746,900 | |
| 2 | BWA |
Borgwarner Inc
|
3,774,361 | $250,617,568 | |
| 3 | AZO |
Autozone Inc
|
73,085 | $233,575,264 | |
| 4 | GPC |
Genuine Parts Co
This page
|
1,704,292 | $201,072,366 | |
| 5 | AUR |
Aurora Innovation, Inc.
|
23,516,606 | $160,383,250 | |
| 6 | MGA |
Magna International Inc
|
2,111,317 | $138,629,071 | |
| 7 | APTV |
Aptiv PLC
|
1,623,414 | $99,645,147 | |
| 8 | MOD |
Modine Manufacturing Co
|
354,751 | $94,725,610 |
All Filings in GPC
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $201,072,366 | 1,704,292 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $169,139,298 | 1,599,426 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $214,967,769 | 1,748,274 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $242,044,108 | 1,746,350 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $205,207,507 | 1,691,596 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $231,250,259 | 1,940,996 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $185,919,162 | 1,592,319 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,145,376 | 8,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $263,384,097 | 1,885,625 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $253,575,411 | 1,833,252 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $295,163,646 | 1,905,142 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $340,658,199 | 2,459,626 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,814,736 | 47,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $6,814,736 | 47,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $497,072,038 | 3,442,804 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $600,440,728 | 3,548,075 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $3,046,140 | 18,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $309,682,775 | 1,850,952 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $510,693,020 | 2,943,306 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $404,370,204 | 2,708,078 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $220,387,517 | 1,657,049 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $171,446,803 | 1,360,473 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $204,693,119 | 1,460,008 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $175,580,436 | 1,448,325 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $193,179,253 | 1,527,471 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $195,590,992 | 1,692,110 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $191,436,548 | 1,906,169 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $204,490,444 | 2,148,686 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $173,246,751 | 1,992,258 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $126,429,644 | 1,877,761 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||