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Davenport & Co LLC

SEC CIK
0000887777
Latest filing
Jul 13, 2026

GPC holding history

Genuine Parts Co in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GPC overviewAll 13F holders of GPCFull Q2 2026 holdings

Shares (Q2 2026)
494,235
Value
$58.2M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of GPC by Davenport & Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026494,235$58.2M0.3%+26,833+5.7%AddedHolders
Q1 2026467,402$49.2M0.3%+20,870+4.7%AddedHolders
Q4 2025446,532$55.0M0.3%−25,783−5.5%ReducedHolders
Q3 2025472,315$65.5M0.4%−5,798−1.2%ReducedHolders
Q2 2025478,113$57.9M0.3%−24,475−4.9%ReducedHolders
Q1 2025502,588$59.8M0.4%+58,164+13.1%AddedHolders
Q4 2024444,424$51.8M0.3%−72,414−14.0%ReducedHolders
Q3 2024516,838$72.4M0.4%+129,705+33.5%AddedHolders
Q2 2024387,133$53.4M0.3%+6,502+1.7%AddedHolders
Q1 2024380,631$59.0M0.4%+368,470+3,029.9%AddedHolders
Q4 202312,161$1.68M<0.1%+6,062+99.4%AddedHolders
Q3 20236,099$880.6K<0.1%+269+4.6%AddedHolders
Q2 20235,830$986.5K<0.1%−279−4.6%ReducedHolders
Q1 20236,109$1.02M<0.1%+1,613+35.9%AddedHolders
Q4 20224,496$780.0K<0.1%+1,005+28.8%AddedHolders
Q3 20223,491$521.0K<0.1%+395+12.8%AddedHolders
Q2 20223,096$412.0K<0.1%+110+3.7%AddedHolders
Q1 20222,986$376.0K<0.1%−57−1.9%ReducedHolders
Q4 20213,043$427.0K<0.1%−317−9.4%ReducedHolders
Q3 20213,360$407.0K<0.1%+506+17.7%AddedHolders
Q2 20212,854$361.0K<0.1%+196+7.4%AddedHolders
Q1 20212,658$307.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.