原廠配件公司
MX ˙ BMV ˙ US3724601055
SecurityMX:GPC / Genuine Parts Company
InstitutionStrs Ohio
Latest Disclosed Ownership3,317 shares
Latest Disclosed Value $ 350,773
Strs Ohio reports 0.15% decrease in ownership of GPC / Genuine Parts Company

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 3,317 shares of Genuine Parts Company (MX:GPC) valued at $350,773 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 3,322 shares of Genuine Parts Company. This represents a change in shares of -0.15% 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)
2026-04-24 2026-03-31 13F GENUINE PARTS COM_STK 372460105 3,317 -5 -0.15 351 -14.22 0.0014
2026-02-02 2025-12-31 13F GENUINE PARTS COM_STK 372460105 3,322 6 0.18 408 -11.11 0.0015
2025-10-30 2025-09-30 13F GENUINE PARTS COM_STK 372460105 3,316 1 0.03 460 14.18 0.0017
2025-08-04 2025-06-30 13F GENUINE PARTS COM_STK 372460105 3,315 3,315 402 0.0015
2023-10-26 2023-09-30 13F/A-1 GENUINE PARTS COM 372460105 0 -12,840 -100.00 0 -100.00
2023-10-26 2023-09-30 13F GENUINE PARTS COM 372460105 0 0
2023-07-31 2023-06-30 13F GENUINE PARTS COM 372460105 12,840 -1,525 -10.62 2 0.00 0.0092
2023-08-02 2023-03-31 13F/A-2 GENUINE PARTS COM 372460105 14,365 1,016 7.61 2 0.00 0.0104
2023-08-02 2023-03-31 13F/A-1 GENUINE PARTS COM 372460105 14,365 1,016 2 0.0104
2023-04-27 2023-03-31 13F GENUINE PARTS COM 372460105 14,365 1,016 2 0.0124
2023-01-26 2022-12-31 13F GENUINE PARTS COM 372460105 13,349 554 4.33 2 -99.90 0.0105
2022-10-27 2022-09-30 13F GENUINE PARTS COM 372460105 12,795 -331 -2.52 1,910 9.46 0.0091
2022-07-25 2022-06-30 13F GENUINE PARTS COM 372460105 13,126 -3,587 -21.46 1,745 -17.14 0.0079
2022-04-21 2022-03-31 13F GENUINE PARTS COM 372460105 16,713 -2,952 -15.01 2,106 -23.61 0.0077
2022-01-24 2021-12-31 13F GENUINE PARTS COM 372460105 19,665 -926 -4.50 2,757 10.46 0.0096
2021-10-22 2021-09-30 13F GENUINE PARTS COM 372460105 20,591 -3,598 -14.87 2,496 -18.40 0.0094
2021-07-26 2021-06-30 13F GENUINE PARTS COM 372460105 24,189 6,047 33.33 3,059 45.88 0.0110
2021-04-23 2021-03-31 13F GENUINE PARTS COM 372460105 18,142 -2,827 -13.48 2,097 -0.38 0.0079
2021-01-25 2020-12-31 13F GENUINE PARTS COM 372460105 20,969 13,888 196.13 2,105 212.78 0.0081
2020-12-14 2020-09-30 13F GENUINE PARTS COM 372460105 7,081 -1,723 -19.57 673 -12.03 0.0028
2020-07-23 2020-06-30 13F GENUINE PARTS COM 372460105 8,804 -348 -3.80 765 24.19 0.0033
2020-04-23 2020-03-31 13F GENUINE PARTS COM 372460105 9,152 -3,175 -25.76 616 -52.94 0.0032
2020-01-24 2019-12-31 13F GENUINE PARTS COM 372460105 12,327 -6,538 -34.66 1,309 -30.30 0.0055
2019-10-21 2019-09-30 13F/A-1 GENUINE PARTS COM 372460105 18,865 -3,139 -14.27 1,878 -17.60 0.0082
2019-10-21 2019-09-30 13F GENUINE PARTS COM 372460105 18,865 6,538 1,878 8,312.1322
2019-07-25 2019-06-30 13F GENUINE PARTS COM 372460105 22,004 -519 -2.30 2,279 -9.67 0.0101
2019-04-19 2019-03-31 13F GENUINE PARTS COM 372460105 22,523 860 3.97 2,523 21.30 0.0114
2019-01-23 2018-12-31 13F GENUINE PARTS COM 372460105 21,663 6,571 43.54 2,080 38.67 0.0106
2018-10-19 2018-09-30 13F GENUINE PARTS COM 372460105 15,092 652 4.52 1,500 13.21 0.0066
2018-08-06 2018-06-30 13F GENUINE PARTS COM 372460105 14,440 7,125 97.40 1,325 101.67 0.0057
2018-04-20 2018-03-31 13F GENUINE PARTS COM 372460105 7,315 690 10.42 657 4.45 0.0029
2018-01-23 2017-12-31 13F GENUINE PARTS COM 372460105 6,625 -335 -4.81 629 -5.41 0.0027
2017-10-23 2017-09-30 13F GENUINE PARTS COM 372460105 6,960 56 0.81 665 3.91 0.0029
2017-07-26 2017-06-30 13F GENUINE PARTS COM 372460105 6,904 325 4.94 640 5.44 0.0029
2017-04-26 2017-03-31 13F GENUINE PARTS COM 372460105 6,579 79 1.22 607 -2.25 0.0026
2017-01-24 2016-12-31 13F GENUINE PARTS COM 372460105 6,500 -2,416 -27.10 621 -30.61 0.0027
2016-10-27 2016-09-30 13F GENUINE PARTS COM 372460105 8,916 -1,668 -15.76 895 -16.43 0.0040
2016-07-26 2016-06-30 13F GENUINE PARTS COM 372460105 10,584 3,061 40.69 1,071 43.37 0.0048
2016-04-25 2016-03-31 13F/A-1 GENUINE PARTS COM 372460105 7,523 147 1.99 747 18.01 0.0034
2016-01-28 2015-12-31 13F GENUINE PARTS COM 372460105 7,376 -4,225 -36.42 633 -34.13 0.0028
2015-10-21 2015-09-30 13F GENUINE PARTS COM 372460105 11,601 5,406 87.26 961 73.47 0.0046
2015-08-04 2015-06-30 13F GENUINE PARTS COM 372460105 6,195 6,195 0.00 554 0.0024
2015-01-23 2014-12-31 13F GENUINE PARTS COM 372460105 0 -5,923 -100.00 0 -100.00
2014-10-29 2014-09-30 13F/A-1 GENUINE PARTS COM 372460105 5,923 0 0.00 520 0.00 0.0023
2014-10-20 2014-09-30 13F GENUINE PARTS COM 372460105 5,923 520
2014-07-24 2014-06-30 13F GENUINE PARTS COM 372460105 5,923 0 0.00 520 1.17 0.0023
2014-04-28 2014-03-31 13F GENUINE PARTS COM 372460105 5,923 0 0.00 514 4.26 0.0023
2014-01-30 2013-12-31 13F GENUINE PARTS COM 372460105 5,923 -400,000 -98.54 493 -98.50 0.0022
2013-10-24 2013-09-30 13F GENUINE PARTS COM 372460105 405,923 -14,477 -3.44 32,835 0.04 0.1447
2013-08-12 2013-06-30 13F GENUINE PARTS COM 372460105 420,400 420,400 32,821 0.1411
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.