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
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 494,235 | $58.2M | 0.3% | +26,833+5.7% | Added | Holders |
| Q1 2026 | 467,402 | $49.2M | 0.3% | +20,870+4.7% | Added | Holders |
| Q4 2025 | 446,532 | $55.0M | 0.3% | −25,783−5.5% | Reduced | Holders |
| Q3 2025 | 472,315 | $65.5M | 0.4% | −5,798−1.2% | Reduced | Holders |
| Q2 2025 | 478,113 | $57.9M | 0.3% | −24,475−4.9% | Reduced | Holders |
| Q1 2025 | 502,588 | $59.8M | 0.4% | +58,164+13.1% | Added | Holders |
| Q4 2024 | 444,424 | $51.8M | 0.3% | −72,414−14.0% | Reduced | Holders |
| Q3 2024 | 516,838 | $72.4M | 0.4% | +129,705+33.5% | Added | Holders |
| Q2 2024 | 387,133 | $53.4M | 0.3% | +6,502+1.7% | Added | Holders |
| Q1 2024 | 380,631 | $59.0M | 0.4% | +368,470+3,029.9% | Added | Holders |
| Q4 2023 | 12,161 | $1.68M | <0.1% | +6,062+99.4% | Added | Holders |
| Q3 2023 | 6,099 | $880.6K | <0.1% | +269+4.6% | Added | Holders |
| Q2 2023 | 5,830 | $986.5K | <0.1% | −279−4.6% | Reduced | Holders |
| Q1 2023 | 6,109 | $1.02M | <0.1% | +1,613+35.9% | Added | Holders |
| Q4 2022 | 4,496 | $780.0K | <0.1% | +1,005+28.8% | Added | Holders |
| Q3 2022 | 3,491 | $521.0K | <0.1% | +395+12.8% | Added | Holders |
| Q2 2022 | 3,096 | $412.0K | <0.1% | +110+3.7% | Added | Holders |
| Q1 2022 | 2,986 | $376.0K | <0.1% | −57−1.9% | Reduced | Holders |
| Q4 2021 | 3,043 | $427.0K | <0.1% | −317−9.4% | Reduced | Holders |
| Q3 2021 | 3,360 | $407.0K | <0.1% | +506+17.7% | Added | Holders |
| Q2 2021 | 2,854 | $361.0K | <0.1% | +196+7.4% | Added | Holders |
| Q1 2021 | 2,658 | $307.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.