Ellsworth Advisors, LLC
- SEC CIK
- 0001843553
- Latest filing
- Jul 16, 2026
GPC holding history
Genuine Parts Co in every 13F filed by Ellsworth Advisors, 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 (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −47,406−100.0% | Sold out | Holders |
| Q4 2025 | 47,406 | $6.45M | 1.3% | +3,156+7.1% | Added | Holders |
| Q3 2025 | 44,250 | $5.91M | 1.3% | −1,400−3.1% | Reduced | Holders |
| Q2 2025 | 45,650 | $5.54M | 1.3% | +977+2.2% | Added | Holders |
| Q1 2025 | 44,673 | $5.32M | 1.4% | +993+2.3% | Added | Holders |
| Q4 2024 | 43,680 | $5.10M | 1.3% | +11,588+36.1% | Added | Holders |
| Q3 2024 | 32,092 | $4.48M | 1.2% | +314+1.0% | Added | Holders |
| Q2 2024 | 31,778 | $4.40M | 1.2% | +721+2.3% | Added | Holders |
| Q1 2024 | 31,057 | $4.52M | 1.3% | +1,155+3.9% | Added | Holders |
| Q4 2023 | 29,902 | $4.14M | 1.3% | +29,902 | New | Holders |