Gentex Corporation
DE ˙ DB ˙ US3719011096
21,30 € ↓ -0,02 (-0,09%)
2026-06-05
DEL PRIS
SecurityDE:GTX / Gentex Corporation
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership1,155,278 shares
Latest Disclosed Value $ 25,242,818
First Trust Advisors Lp reports 51.91% increase in ownership of GTX / Gentex Corporation

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 1,155,278 shares of Gentex Corporation (DE:GTX) valued at $21,488,171 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 760,500 shares of Gentex Corporation. This represents a change in shares of 51.91% during the quarter. The current value of the position is $24,607,421 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)
2026-05-13 2026-03-31 13F GENTEX COM 371901109 1,155,278 394,778 51.91 25,243 42.64 0.0180
2026-02-13 2025-12-31 13F GENTEX COM 371901109 760,500 -166,321 -17.95 17,697 -32.53 0.0129
2025-11-12 2025-09-30 13F GENTEX COM 371901109 926,821 -1,748,176 -65.35 26,229 -55.41 0.0195
2025-08-13 2025-06-30 13F GENTEX COM 371901109 2,674,997 416,686 18.45 58,823 11.79 0.0473
2025-05-14 2025-03-31 13F GENTEX COM 371901109 2,258,311 -80,900 -3.46 52,619 -21.71 0.0466
2025-02-13 2024-12-31 13F GENTEX COM 371901109 2,339,211 44,560 1.94 67,206 -1.35 0.0592
2024-11-13 2024-09-30 13F GENTEX COM 371901109 2,294,651 91,573 4.16 68,128 -8.26 0.0649
2024-08-13 2024-06-30 13F GENTEX COM 371901109 2,203,078 -137,636 -5.88 74,266 -12.16 0.0757
2024-05-13 2024-03-31 13F GENTEX COM 371901109 2,340,714 -228,061 -8.88 84,547 0.77 0.0858
2024-02-13 2023-12-31 13F GENTEX COM 371901109 2,568,775 1,929,150 301.61 83,896 303.09 0.0915
2023-11-13 2023-09-30 13F GENTEX COM 371901109 639,625 -2,628,069 -80.43 20,813 -78.23 0.0247
2023-08-14 2023-06-30 13F GENTEX COM 371901109 3,267,694 -85 -0.00 95,613 4.39 0.1087
2023-05-15 2023-03-31 13F GENTEX COM 371901109 3,267,779 145,055 4.65 91,596 7.56 0.1058
2023-02-09 2022-12-31 13F GENTEX COM 371901109 3,122,724 281,657 9.91 85,157 25.73 0.1013
2022-11-14 2022-09-30 13F GENTEX COM 371901109 2,841,067 198,953 7.53 67,731 -8.35 0.0878
2022-08-12 2022-06-30 13F GENTEX COM 371901109 2,642,114 -398,154 -13.10 73,900 -16.67 0.0912
2022-05-13 2022-03-31 13F GENTEX COM 371901109 3,040,268 211,552 7.48 88,685 -10.04 0.0907
2022-02-08 2021-12-31 13F GENTEX COM 371901109 2,828,716 -119,552 -4.05 98,581 1.39 0.0959
2021-11-15 2021-09-30 13F GENTEX COM 371901109 2,948,268 1,939,867 192.37 97,234 191.40 0.1046
2021-10-12 2021-06-30 13F/A-1 GENTEX COM 371901109 1,008,401 325,963 47.76 33,368 37.05 0.0361
2021-08-16 2021-06-30 13F GENTEX COM 371901109 1,008,401 325,963 33,368 0.0344
2021-05-14 2021-03-31 13F GENTEX COM 371901109 682,438 -971,022 -58.73 24,347 -56.60 0.0295
2021-02-02 2020-12-31 13F GENTEX COM 371901109 1,653,460 44,986 2.80 56,102 35.45 0.0743
2020-11-05 2020-09-30 13F GENTEX COM 371901109 1,608,474 954,598 145.99 41,418 145.80 0.0663
2020-07-22 2020-06-30 13F GENTEX COM 371901109 653,876 150,522 29.90 16,850 51.07 0.0292
2020-05-06 2020-03-31 13F GENTEX COM 371901109 503,354 -112,401 -18.25 11,154 -37.50 0.0253
2020-02-03 2019-12-31 13F GENTEX COM 371901109 615,755 91,547 17.46 17,845 23.63 0.0305
2019-11-04 2019-09-30 13F GENTEX COM 371901109 524,208 -99,204 -15.91 14,434 -5.92 0.0272
2019-07-30 2019-06-30 13F GENTEX COM 371901109 623,412 188,044 43.19 15,342 70.41 0.0289
2019-06-19 2019-03-31 13F/A-1 GENTEX COM 371901109 435,368 -695,238 -61.49 9,003 -60.60 0.0179
2019-05-09 2019-03-31 13F GENTEX COM 371901109 435,368 -695,238 9,003
2019-02-07 2018-12-31 13F GENTEX COM 371901109 1,130,606 -39,374 -3.37 22,850 -8.99 0.0542
2018-10-25 2018-09-30 13F GENTEX COM 371901109 1,169,980 92,135 8.55 25,108 1.19 0.0467
2018-08-02 2018-06-30 13F GENTEX COM 371901109 1,077,845 25,045 2.38 24,812 2.38 0.0514
2018-04-23 2018-03-31 13F GENTEX COM 371901109 1,052,800 547,990 108.55 24,235 129.15 0.0557
2018-02-08 2017-12-31 13F GENTEX COM 371901109 504,810 45,043 9.80 10,576 16.18 0.0252
2017-10-24 2017-09-30 13F GENTEX COM 371901109 459,767 118,291 34.64 9,103 40.52 0.0234
2017-08-02 2017-06-30 13F GENTEX COM 371901109 341,476 -93,557 -21.51 6,478 -30.19 0.0173
2017-05-02 2017-03-31 13F GENTEX COM 371901109 435,033 -79,702 -15.48 9,279 -8.45 0.0257
2017-02-06 2016-12-31 13F GENTEX COM 371901109 514,735 -1,082,106 -67.77 10,135 -63.86 0.0302
2016-11-01 2016-09-30 13F GENTEX COM 371901109 1,596,841 371,452 30.31 28,041 48.11 0.0837
2016-08-04 2016-06-30 13F GENTEX COM 371901109 1,225,389 -213,028 -14.81 18,932 -16.12 0.0596
2016-05-10 2016-03-31 13F GENTEX COM 371901109 1,438,417 11,508 0.81 22,569 -1.21 0.0725
2016-05-04 2015-12-31 13F/A-1 GENTEX COM 371901109 1,426,909 -153,814 -9.73 22,845 -6.76 0.0593
2016-02-03 2015-12-31 13F GENTEX COM 371901109 1,426,909 22,845
2015-11-05 2015-09-30 13F GENTEX COM 371901109 1,580,723 296,464 23.08 24,501 16.18 0.0710
2015-08-04 2015-06-30 13F GENTEX COM 371901109 1,284,259 -328,651 -20.38 21,088 -28.55 0.0547
2015-05-04 2015-03-31 13F GENTEX COM 371901109 1,612,910 799,066 98.18 29,516 0.38 0.0867
2015-02-13 2014-12-31 13F GENTEX COM 371901109 813,844 331,614 68.77 29,404 127.78 0.0992
2014-11-12 2014-09-30 13F GENTEX COM 371901109 482,230 271,166 128.48 12,909 110.24 0.0508
2014-08-11 2014-06-30 13F GENTEX COM 371901109 211,064 -84,331 -28.55 6,140 -34.08 0.0255
2014-05-12 2014-03-31 13F GENTEX COM 371901109 295,395 50,283 20.51 9,314 15.22 0.0409
2014-08-08 2013-12-31 13F/A-1 GENTEX COM 371901109 245,112 130,583 114.02 8,084 175.81 0.0392
2014-02-13 2013-12-31 13F GENTEX COM 371901109 245,112 8,084
2013-11-12 2013-09-30 13F GENTEX COM 371901109 114,529 114,529 2,931 0.0159
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.