Gentex Corporation
DE ˙ DB ˙ US3719011096
21,30 € ↓ -0,02 (-0,09%)
2026-06-05
DEL PRIS
SecurityDE:GTX / Gentex Corporation
Institution180 Wealth Advisors, Llc
Latest Disclosed Ownership85,144 shares
Latest Disclosed Value $ 1,860,396
180 Wealth Advisors, Llc reports 5.53% increase in ownership of GTX / Gentex Corporation

On May 1, 2026 - 180 Wealth Advisors, Llc filed a 13F-HR form disclosing ownership of 85,144 shares of Gentex Corporation (DE:GTX) valued at $1,583,678 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 80,684 shares of Gentex Corporation. This represents a change in shares of 5.53% during the quarter. The current value of the position is $1,813,567 USD.

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)
2026-05-01 2026-03-31 13F GENTEX COM 371901109 85,144 4,460 5.53 1,860 -0.91 0.2115
2026-01-09 2025-12-31 13F GENTEX COM 371901109 80,684 4,277 5.60 1,878 -13.18 0.2138
2025-10-16 2025-09-30 13F GENTEX COM 371901109 76,407 3,251 4.44 2,162 34.45 0.2635
2025-07-31 2025-06-30 13F GENTEX COM 371901109 73,156 3,282 4.70 1,609 -1.23 0.2244
2025-04-09 2025-03-31 13F GENTEX COM 371901109 69,874 4,069 6.18 1,628 -13.86 0.2593
2025-01-14 2024-12-31 13F GENTEX COM 371901109 65,805 437 0.67 1,891 -2.58 0.2962
2024-11-01 2024-09-30 13F GENTEX COM 371901109 65,368 1,542 2.42 1,941 -10.97 0.3055
2024-07-16 2024-06-30 13F GENTEX COM 371901109 63,826 63,826 2,179 0.3554
2020-10-23 2020-09-30 13F GENTEX COM 371901109 0 -42,691 -100.00 0 -100.00
2020-07-21 2020-06-30 13F GENTEX COM 371901109 42,691 622 1.48 1,102 24.66 0.4379
2020-04-09 2020-03-31 13F GENTEX COM 371901109 42,069 599 1.44 884 -30.78 0.4589
2020-01-17 2019-12-31 13F GENTEX COM 371901109 41,470 5,770 16.16 1,277 35.28 0.5091
2019-10-22 2019-09-30 13F GENTEX COM 371901109 35,700 4,922 15.99 944 14.01 0.4174
2019-08-05 2019-06-30 13F GENTEX COM 371901109 30,778 -560 -1.79 828 13.11 0.3726
2019-05-14 2019-03-31 13F GENTEX COM 371901109 31,338 31,338 732 0.3321
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.