Gentex Corporation
DE ˙ DB ˙ US3719011096
20,99 € ↑0,52 (2,54%)
2026-06-03
DEL PRIS
SecurityDE:GTX / Gentex Corporation
InstitutionEthic Inc.
Latest Disclosed Ownership41,029 shares
Latest Disclosed Value $ 896,480
Ethic Inc. reports 0.54% increase in ownership of GTX / Gentex Corporation

On April 27, 2026 - Ethic Inc. filed a 13F-HR form disclosing ownership of 41,029 shares of Gentex Corporation (DE:GTX) valued at $763,139 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 40,810 shares of Gentex Corporation. This represents a change in shares of 0.54% during the quarter. The current value of the position is $861,199 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)
2026-04-27 2026-03-31 13F GENTEX COM 371901109 41,029 219 0.54 896 -5.58 0.0137
2026-02-03 2025-12-31 13F GENTEX COM 371901109 40,810 29,861 272.73 950 207.12 0.0146
2025-10-17 2025-09-30 13F GENTEX COM 371901109 10,949 10,949 310 0.0051
2025-07-30 2025-06-30 13F GENTEX COM 371901109 0 -15,442 -100.00 0 -100.00
2025-05-13 2025-03-31 13F GENTEX COM 371901109 15,442 -515 -3.23 362 -20.96 0.0073
2025-02-14 2024-12-31 13F GENTEX COM 371901109 15,957 -21,718 -57.65 458 -66.32 0.0092
2024-11-13 2024-09-30 13F GENTEX COM 371901109 37,675 4,134 12.33 1,361 20.35 0.0344
2024-08-13 2024-06-30 13F GENTEX COM 371901109 33,541 -4,134 -10.97 1,131 -16.91 0.0265
2024-05-13 2024-03-31 13F GENTEX COM 371901109 37,675 12,699 50.84 1,361 66.87 0.0344
2024-02-14 2023-12-31 13F GENTEX COM 371901109 24,976 -2,607 -9.45 816 -9.14 0.0241
2023-11-14 2023-09-30 13F GENTEX COM 371901109 27,583 17,544 174.76 898 206.14 0.0315
2023-08-14 2023-06-30 13F GENTEX COM 371901109 10,039 -3,835 -27.64 294 -24.48 0.0109
2023-05-12 2023-03-31 13F GENTEX COM 371901109 13,874 583 4.39 389 7.18 0.0158
2023-02-14 2022-12-31 13F GENTEX COM 371901109 13,291 1,730 14.96 362 31.16 0.0196
2022-11-14 2022-09-30 13F GENTEX COM 371901109 11,561 -7,385 -38.98 276 -47.92 0.0187
2022-08-10 2022-06-30 13F GENTEX COM 371901109 18,946 -6,323 -25.02 530 -28.09 0.0369
2022-05-16 2022-03-31 13F GENTEX COM 371901109 25,269 2,073 8.94 737 -8.79 0.0509
2022-02-14 2021-12-31 13F GENTEX COM 371901109 23,196 7,922 51.87 808 60.32 0.0623
2021-11-15 2021-09-30 13F GENTEX COM 371901109 15,274 9,072 146.28 504 145.85 0.0516
2021-08-10 2021-06-30 13F GENTEX COM 371901109 6,202 6,202 205 0.0249
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.