Gentex Corporation
DE ˙ DB ˙ US3719011096
21,32 € ↑0,33 (1,57%)
2026-06-04
DEL PRIS
SecurityDE:GTX / Gentex Corporation
InstitutionSecurian Asset Management, Inc
Latest Disclosed Ownership16,138 shares
Latest Disclosed Value $ 352,615
Securian Asset Management, Inc reports 1.14% increase in ownership of GTX / Gentex Corporation

On May 1, 2026 - Securian Asset Management, Inc filed a 13F-HR form disclosing ownership of 16,138 shares of Gentex Corporation (DE:GTX) valued at $300,167 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 15,956 shares of Gentex Corporation. This represents a change in shares of 1.14% during the quarter. The current value of the position is $344,062 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 16,138 182 1.14 353 -5.12 0.0140
2026-02-04 2025-12-31 13F GENTEX COM 371901109 15,956 -482 -2.93 371 -20.22 0.0141
2025-10-23 2025-09-30 13F GENTEX COM 371901109 16,438 -655 -3.83 465 24.00 0.0123
2025-07-30 2025-06-30 13F GENTEX COM 371901109 17,093 -100 -0.58 376 -6.25 0.0107
2025-05-01 2025-03-31 13F GENTEX COM 371901109 17,193 0 0.00 401 -18.86 0.0122
2025-02-10 2024-12-31 13F GENTEX COM 371901109 17,193 -708 -3.96 494 -7.16 0.0144
2024-11-13 2024-09-30 13F GENTEX COM 371901109 17,901 -537 -2.91 531 -14.49 0.0153
2024-07-15 2024-06-30 13F GENTEX COM 371901109 18,438 -743 -3.87 622 -10.26 0.0181
2024-04-26 2024-03-31 13F GENTEX COM 371901109 19,181 -491 -2.50 693 7.79 0.0203
2024-02-08 2023-12-31 13F GENTEX COM 371901109 19,672 -100 -0.51 642 -0.16 0.0182
2023-10-30 2023-09-30 13F GENTEX COM 371901109 19,772 -1,047 -5.03 643 5.58 0.0192
2023-08-07 2023-06-30 13F GENTEX COM 371901109 20,819 -545 -2.55 609 1.84 0.0156
2023-04-27 2023-03-31 13F GENTEX COM 371901109 21,364 -193 -0.90 599 1.87 0.0160
2023-02-03 2022-12-31 13F GENTEX COM 371901109 21,557 183 0.86 588 0.0164
2022-10-28 2022-09-30 13F GENTEX COM 371901109 21,374 0 0.00 1 0.0152
2022-08-04 2022-06-30 13F GENTEX COM 371901109 21,374 152 0.72 1 0.0143
2022-05-03 2022-03-31 13F GENTEX COM 371901109 21,222 38 0.18 1 0.0121
2022-02-10 2021-12-31 13F GENTEX COM 371901109 21,184 -246 -1.15 1 0.0136
2021-11-08 2021-09-30 13F GENTEX COM 371901109 21,430 -768 -3.46 1 0.0145
2021-08-10 2021-06-30 13F GENTEX COM 371901109 22,198 -796 -3.46 1 0.0149
2021-05-10 2021-03-31 13F GENTEX COM 371901109 22,994 -236 -1.02 1 0.0178
2021-02-08 2020-12-31 13F GENTEX COM 371901109 23,230 -638 -2.67 1 -100.00 0.0178
2020-11-04 2020-09-30 13F Gentex COMMON STOCK 371901109 23,868 -932 -3.76 615 -3.76 0.0149
2020-08-06 2020-06-30 13F Gentex COMMON STOCK 371901109 24,800 -1,170 -4.51 639 11.13 0.0163
2020-05-07 2020-03-31 13F Gentex COMMON STOCK 371901109 25,970 0 0.00 575 -23.64 0.0162
2020-02-04 2019-12-31 13F Gentex COMMON STOCK 371901109 25,970 -2,626 -9.18 753 -4.32 0.0166
2019-11-12 2019-09-30 13F Gentex COMMON STOCK 371901109 28,596 -2,100 -6.84 787 0.0180
2019-08-05 2019-06-30 13F Gentex COMMON STOCK 371901109 30,696 -885 -2.80 1 15.62 0.0175
2019-04-26 2019-03-31 13F Gentex COMMON STOCK 371901109 31,581 -433 -1.35 1 0.93 0.0156
2019-02-04 2018-12-31 13F Gentex COMMON STOCK 371901109 32,014 -915 -2.78 1 -8.49 0.0174
2018-10-26 2018-09-30 13F Gentex COMMON STOCK 371901109 32,929 -1,108 -3.26 1 -9.82 0.0168
2018-08-09 2018-06-30 13F Gentex COMMON STOCK 371901109 34,037 350 1.04 1 1.16 0.0194
2018-04-30 2018-03-31 13F Gentex COMMON STOCK 371901109 33,687 -1,281 -3.66 1 5.73 0.0199
2018-02-05 2017-12-31 13F Gentex COMMON STOCK 371901109 34,968 -1,135 -3.14 1 2.52 0.0181
2017-11-03 2017-09-30 13F Gentex COMMON STOCK 371901109 36,103 -163 -0.45 1 3.92 0.0186
2017-08-14 2017-06-30 13F Gentex COMMON STOCK 371901109 36,266 -519 -1.41 1 -12.36 0.0181
2017-05-11 2017-03-31 13F Gentex COMMON STOCK 371901109 36,785 1,177 3.31 1 11.98 0.0210
2017-02-10 2016-12-31 13F Gentex COMMON STOCK 371901109 35,608 727 2.08 1 14.36 0.0188
2016-11-14 2016-09-30 13F Gentex COMMON STOCK 371901109 34,881 -100 -0.29 1 13.52 0.0166
2016-08-10 2016-06-30 13F Gentex COMMON STOCK 371901109 34,981 -3,963 -10.18 1 -11.62 0.0151
2016-11-08 2016-03-31 13F/A-1 Gentex COMMON STOCK 371901109 38,944 728 1.90 1 -0.16 0.0176
2016-05-09 2016-03-31 13F Gentex COMMON STOCK 371901109 38,944 611
2016-11-08 2015-12-31 13F/A-1 Gentex COMMON STOCK 371901109 38,216 -2,546 -6.25 1 -3.16 0.0182
2016-02-10 2015-12-31 13F Gentex COMMON STOCK 371901109 38,216 612
2016-11-08 2015-09-30 13F/A-1 Gentex COMMON STOCK 371901109 40,762 -789 -1.90 1 -7.33 0.0208
2015-11-12 2015-09-30 13F Gentex COMMON STOCK 371901109 40,762 632
2016-11-08 2015-06-30 13F/A-2 Gentex COMMON STOCK 371901109 41,551 -534 -1.27 1 -11.43 0.0213
2015-08-10 2015-06-30 13F Gentex COMMON STOCK 371901109 41,551 682
2016-11-08 2015-03-31 13F/A-2 Gentex COMMON STOCK 371901109 42,085 21,619 105.63 1 4.19 0.0225
2015-04-27 2015-03-31 13F Gentex COMMON STOCK 371901109 42,085 770
2016-11-08 2014-12-31 13F/A-2 Gentex COMMON STOCK 371901109 20,466 -182 -0.88 1 33.63 0.0229
2016-11-08 2014-09-30 13F/A-2 Gentex COMMON STOCK 371901109 20,648 205 1.00 1 -7.06 0.0188
2014-10-28 2014-09-30 13F Gentex COMMON STOCK 371901109 20,648 553
2016-11-08 2014-06-30 13F/A-2 Gentex COMMON STOCK 371901109 20,443 -578 -2.75 1 -10.26 0.0202
2014-08-01 2014-06-30 13F Gentex COMMON STOCK 371901109 20,443 595
2016-11-08 2014-03-31 13F/A-2 Gentex COMMON STOCK 371901109 21,021 107 0.51 1 -3.91 0.0240
2014-05-07 2014-03-31 13F Gentex COMMON STOCK 371901109 21,021 662,792
2016-11-08 2013-12-31 13F/A-2 Gentex COMMON STOCK 371901109 20,914 -485 -2.27 1 25.91 0.0261
2014-01-23 2013-12-31 13F Gentex COMMON STOCK 371901109 20,914 689,744
2016-11-08 2013-09-30 13F/A-2 Gentex COMMON STOCK 371901109 21,399 -100 -0.47 1 10.48 0.0220
2013-11-08 2013-09-30 13F Gentex COMMON STOCK 371901109 21,399 548
2016-11-08 2013-06-30 13F/A-2 Gentex COMMON STOCK 371901109 21,499 0 0.00 0 15.35 0.0201
2013-08-13 2013-06-30 13F Gentex COMMON STOCK 371901109 21,499 496
2016-11-08 2013-03-31 13F/A-2 Gentex COMMON STOCK 371901109 21,499 -100 -0.46 0 5.91 0.0176
2016-11-08 2012-12-31 13F/A-2 Gentex COMMON STOCK 371901109 21,599 -239 -1.09 0 9.43 0.0181
2016-11-08 2012-09-30 13F/A-2 Gentex COMMON STOCK 371901109 21,838 278 1.29 0 -17.56 0.0166
2016-11-08 2012-06-30 13F/A-2 Gentex COMMON STOCK 371901109 21,560 -152 -0.70 0 -15.41 0.0211
2016-11-08 2012-03-31 13F/A-2 Gentex COMMON STOCK 371901109 21,712 -100 -0.46 1 -17.52 0.0240
2016-11-08 2011-12-31 13F/A-2 Gentex COMMON STOCK 371901109 21,812 439 2.05 1 25.49 0.0329
2016-11-08 2011-09-30 13F/A-2 Gentex COMMON STOCK 371901109 21,373 21,373 1 0.0295
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.