Position in GPC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$29,282,988
-$586,416 QoQ
Shares Held
248,203
-12.1% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#77
of 1,075 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GPC Over Time
Shares Held
Position Value (USD)
Derivatives in GPC
reported options exposure · as of Dec 31, 2020CallValue
$130,559
CallShares
1,300
PutValue
$200,860
PutShares
2,000
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, 2026CITIGROUP INC holds $538,491,801 across 45 Auto Parts names. GPC ranks #6 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
1,530,937 | $140,983,985 | |
| 2 | AZO |
Autozone Inc
|
32,462 | $103,746,600 | |
| 3 | ALV |
Autoliv Inc
|
457,089 | $53,100,028 | |
| 4 | MGA |
Magna International Inc
|
538,958 | $35,387,981 | |
| 5 | AAP |
Advance Auto Parts Inc
|
520,610 | $32,392,353 | |
| 6 | GPC |
Genuine Parts Co
This page
|
248,203 | $29,282,988 | |
| 7 | APTV |
Aptiv PLC
|
416,476 | $25,563,296 | |
| 8 | LEA |
Lear Corp
|
153,435 | $20,569,495 |
All Filings in GPC
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,282,988 | 248,203 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $29,869,404 | 282,453 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $24,792,299 | 201,629 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $56,067,440 | 404,527 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $47,060,514 | 387,936 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $27,091,958 | 227,396 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $12,064,692 | 103,329 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $16,745,954 | 119,888 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $19,055,514 | 137,764 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $22,231,833 | 143,496 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $20,494,675 | 147,976 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $16,376,444 | 113,426 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $27,246,535 | 161,003 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $24,102,676 | 144,060 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $26,709,260 | 153,935 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $28,573,573 | 191,358 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $19,223,022 | 144,534 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $13,843,421 | 109,851 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $17,027,708 | 121,453 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $19,176,644 | 158,184 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $21,256,317 | 168,074 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $19,800,565 | 171,300 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $200,860 | 2,000 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $19,913,158 | 198,279 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $130,559 | 1,300 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $409,231 | 4,300 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $180,823 | 1,900 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $17,255,746 | 181,315 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $14,553,536 | 167,359 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $634,808 | 7,300 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $182,616 | 2,100 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $7,170,778 | 106,502 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $430,912 | 6,400 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $181,791 | 2,700 | Put | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||