Gentex Corporation
DE ˙ DB ˙ US3719011096
21,32 € ↑0,33 (1,57%)
2026-06-04
DEL PRIS
SecurityDE:GTX / Gentex Corporation
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership138,925 shares
Latest Disclosed Value $ 3,035,279
Captrust Financial Advisors reports 158.70% increase in ownership of GTX / Gentex Corporation

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 138,925 shares of Gentex Corporation (DE:GTX) valued at $2,584,005 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 53,702 shares of Gentex Corporation. This represents a change in shares of 158.70% during the quarter. The current value of the position is $2,961,881 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)
2026-05-14 2026-03-31 13F GENTEX CORP COM Stock 371901109 138,925 85,223 158.70 3,035 142.99 0.0053
2026-02-17 2025-12-31 13F GENTEX CORP COM Stock 371901109 53,702 3,240 6.42 1,250 -12.54 0.0024
2025-11-19 2025-09-30 13F GENTEX CORP COM Stock 371901109 50,462 -393 -0.77 1,428 27.73 0.0029
2025-08-15 2025-06-30 13F GENTEX CORP COM Stock 371901109 50,855 3,726 7.91 1,118 1.82 0.0025
2025-05-15 2025-03-31 13F GENTEX CORP COM Stock 371901109 47,129 -56,692 -54.61 1,098 -63.18 0.0028
2025-02-14 2024-12-31 13F GENTEX CORP COM Stock 371901109 103,821 10,144 10.83 2,983 7.23 0.0085
2024-11-14 2024-09-30 13F GENTEX CORP COM Stock 371901109 93,677 -18,597 -16.56 2,781 -26.51 0.0083
2024-08-15 2024-06-30 13F GENTEX CORP COM Stock 371901109 112,274 -6,439 -5.42 3,785 -11.73 0.0122
2024-05-15 2024-03-31 13F GENTEX CORP COM Stock 371901109 118,713 -66,609 -35.94 4,288 -29.16 0.0158
2024-02-14 2023-12-31 13F GENTEX CORP COM Stock 371901109 185,322 -4,104 -2.17 6,053 -1.80 0.0208
2023-11-15 2023-09-30 13F GENTEX CORP COM Stock 371901109 189,426 84,416 80.39 6,164 100.62 0.0236
2023-08-15 2023-06-30 13F GENTEX CORP COM Stock 371901109 105,010 7,001 7.14 3,073 11.83 0.0121
2023-05-15 2023-03-31 13F GENTEX CORP COM Stock 371901109 98,009 58,362 147.20 2,747 154.12 0.0121
2023-02-15 2022-12-31 13F GENTEX CORP COM Stock 371901109 39,647 8,403 26.89 1,081 45.10 0.0054
2022-11-16 2022-09-30 13F GENTEX CORP COM Stock 371901109 31,244 6,936 28.53 745 9.56 0.0043
2022-08-23 2022-06-30 13F/A-1 GENTEX CORP COM Common Stock 371901109 24,308 5,678 30.48 680 25.23 0.0044
2022-08-16 2022-06-30 13F GENTEX CORP COM COM 371901109 33,057 14,427 925 0.0067
2022-05-16 2022-03-31 13F GENTEX COM 371901109 18,630 6,651 55.52 543 30.22 0.0035
2022-02-14 2021-12-31 13F GENTEX CORP COM Common Stock 371901109 11,979 -2,916 -19.58 417 -15.07 0.0029
2021-11-16 2021-09-30 13F GENTEX CORP COM Common Stock 371901109 14,895 -331 -2.17 491 -2.58 0.0041
2021-08-16 2021-06-30 13F GENTEX CORP COM Common Stock 371901109 15,226 -4,063 -21.06 504 -26.74 0.0047
2021-05-17 2021-03-31 13F GENTEX CORP COM Common Stock 371901109 19,289 5,834 43.36 688 50.55 0.0074
2021-02-16 2020-12-31 13F GENTEX CORP COM Common Stock 371901109 13,455 761 5.99 457 38.07 0.0061
2020-11-17 2020-09-30 13F GENTEX CORP COM Common Stock 371901109 12,694 579 4.78 331 7.12 0.0055
2020-08-14 2020-06-30 13F GENTEX CORP COM Common Stock 371901109 12,115 470 4.04 309 27.69 0.0051
2020-05-15 2020-03-31 13F GENTEX CORP COM Common Stock 371901109 11,645 0 0.00 242 -29.45 0.0053
2020-02-14 2019-12-31 13F GENTEX COM 371901109 11,645 7,752 199.13 343 220.56 0.0054
2019-11-14 2019-09-30 13F GENTEX CORP COM Common Stock 371901109 3,893 -1,026 -20.86 107 -11.57 0.0038
2019-08-13 2019-06-30 13F GENTEX CORP COM Common Stock 371901109 4,919 1,019 26.13 121 49.38 0.0045
2019-05-15 2019-03-31 13F GENTEX CORP COM Common Stock 371901109 3,900 -100 -2.50 81 0.00 0.0033
2019-02-13 2018-12-31 13F GENTEX CORP COM Common Stock 371901109 4,000 -414 -9.38 81 -14.74 0.0043
2018-11-15 2018-09-30 13F GENTEX CORP COM Common Stock 371901109 4,414 -2,823 -39.01 95 -43.11 0.0042
2018-08-13 2018-06-30 13F GENTEX CORP COM Common Stock 371901109 7,237 -138 -1.87 167 -0.60 0.0093
2018-05-15 2018-03-31 13F GENTEX CORP COM Common Stock 371901109 7,375 4,420 149.58 168 170.97 0.0104
2018-02-14 2017-12-31 13F GENTEX CORP COM Common Stock 371901109 2,955 945 47.01 62 40.91 0.0038
2018-02-16 2017-09-30 13F/A-1 GENTEX CORP COM Common Stock 371901109 2,010 2,010 44 0.0033
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.