Gentex Corporation
DE ˙ DB ˙ US3719011096
21,32 € ↑0,33 (1,57%)
2026-06-04
DEL PRIS
SecurityDE:GTX / Gentex Corporation
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership14,726 shares
Latest Disclosed Value $ 321,763
Crossmark Global Holdings, Inc. reports 1.01% decrease in ownership of GTX / Gentex Corporation

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 14,726 shares of Gentex Corporation (DE:GTX) valued at $273,904 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 14,876 shares of Gentex Corporation. This represents a change in shares of -1.01% during the quarter. The current value of the position is $313,958 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)
2026-05-11 2026-03-31 13F GENTEX COM 371901109 14,726 -150 -1.01 322 -7.23 0.0047
2026-02-03 2025-12-31 13F GENTEX COM 371901109 14,876 55 0.37 346 -17.42 0.0049
2025-11-12 2025-09-30 13F GENTEX COM 371901109 14,821 169 1.15 419 30.12 0.0063
2025-08-08 2025-06-30 13F GENTEX COM 371901109 14,652 222 1.54 322 -4.17 0.0052
2025-04-30 2025-03-31 13F GENTEX COM 371901109 14,430 33 0.23 336 0.0059
2025-01-16 2024-12-31 13F GENTEX COM 371901109 14,397 -20 -0.14 0 0.0075
2024-11-04 2024-09-30 13F GENTEX COM 371901109 14,417 284 2.01 0 0.0076
2024-07-29 2024-06-30 13F GENTEX COM 371901109 14,133 -1,648 -10.44 0 0.0091
2024-05-13 2024-03-31 13F GENTEX COM 371901109 15,781 -698 -4.24 1 0.0109
2024-02-13 2023-12-31 13F GENTEX COM 371901109 16,479 -278 -1.66 1 0.0112
2023-11-08 2023-09-30 13F GENTEX COM 371901109 16,757 -410 -2.39 1 0.0121
2023-07-31 2023-06-30 13F GENTEX COM 371901109 17,167 -1,043 -5.73 1 0.0122
2023-05-12 2023-03-31 13F GENTEX COM 371901109 18,210 -660 -3.50 1 0.0120
2023-01-19 2022-12-31 13F GENTEX COM 371901109 18,870 -1,340 -6.63 1 -100.00 0.0128
2022-11-01 2022-09-30 13F GENTEX COM 371901109 20,210 -420 -2.04 482 -16.46 0.0134
2022-07-29 2022-06-30 13F GENTEX COM 371901109 20,630 -230 -1.10 577 -5.25 0.0150
2022-05-11 2022-03-31 13F GENTEX COM 371901109 20,860 180 0.87 609 -15.53 0.0136
2022-01-10 2021-12-31 13F GENTEX COM 371901109 20,680 110 0.53 721 6.34 0.0157
2021-10-21 2021-09-30 13F/A-1 GENTEX COM 371901109 20,570 -250 -1.20 678 -1.60 0.0159
2021-10-13 2021-09-30 13F GENTEX COM 371901109 13,320 -7,500 113 0.0129
2021-07-21 2021-06-30 13F GENTEX COM 371901109 20,820 40 0.19 689 -7.02 0.0162
2021-04-15 2021-03-31 13F GENTEX COM 371901109 20,780 -960 -4.42 741 0.41 0.0184
2021-01-14 2020-12-31 13F GENTEX COM 371901109 21,740 -1,653 -7.07 738 22.59 0.0187
2020-10-08 2020-09-30 13F GENTEX COM 371901109 23,393 93 0.40 602 0.33 0.0169
2020-08-14 2020-06-30 13F GENTEX COM 371901109 23,300 70 0.30 600 16.50 0.0175
2020-04-28 2020-03-31 13F GENTEX COM 371901109 23,230 -40 -0.17 515 -23.59 0.0184
2020-02-06 2019-12-31 13F GENTEX COM 371901109 23,270 360 1.57 674 6.81 0.0185
2019-10-09 2019-09-30 13F GENTEX COM 371901109 22,910 -1,200 -4.98 631 6.41 0.0184
2019-07-09 2019-06-30 13F GENTEX COM 371901109 24,110 -230 -0.94 593 17.89 0.0166
2019-05-02 2019-03-31 13F GENTEX COM 371901109 24,340 -570 -2.29 503 0.00 0.0143
2019-01-31 2018-12-31 13F GENTEX COM 371901109 24,910 -1,560 -5.89 503 -11.44 0.0156
2018-11-08 2018-09-30 13F/A-1 GENTEX COM 371901109 26,470 150 0.57 568 -6.27 0.0144
2018-11-06 2018-09-30 13F GENTEX COM 371901109 26,320 0 606
2018-07-31 2018-06-30 13F GENTEX COM 371901109 26,320 -550 -2.05 606 -2.10 0.0163
2018-04-16 2018-03-31 13F GENTEX COM 371901109 26,870 -2,410 -8.23 619 0.98 0.0160
2018-02-05 2017-12-31 13F GENTEX COM 371901109 29,280 580 2.02 613 7.92 0.0147
2017-10-27 2017-09-30 13F GENTEX COM 371901109 28,700 0 0.00 568 0.00 0.0146
2017-10-25 2016-09-30 13F GENTEX COM 371901109 28,700 28,700 568 0.0146
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.