Gentex Corporation
DE ˙ DB ˙ US3719011096
21,30 € ↓ -0,02 (-0,09%)
2026-06-05
DEL PRIS
SecurityDE:GTX / Gentex Corporation
Institutionjvl associates llc
Latest Disclosed Ownership22,273 shares
Latest Disclosed Value $ 486,665
jvl associates llc reports 0.71% increase in ownership of GTX / Gentex Corporation

On April 16, 2026 - jvl associates llc filed a 13F-HR form disclosing ownership of 22,273 shares of Gentex Corporation (DE:GTX) valued at $414,278 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 22,115 shares of Gentex Corporation. This represents a change in shares of 0.71% during the quarter. The current value of the position is $474,415 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)
2026-04-16 2026-03-31 13F GENTEX COM 371901109 22,273 158 0.71 487 -5.45 0.1632
2026-01-09 2025-12-31 13F GENTEX COM 371901109 22,115 910 4.29 515 -14.33 0.1675
2025-10-10 2025-09-30 13F GENTEX COM 371901109 21,205 0 0.00 600 28.76 0.1986
2025-07-18 2025-06-30 13F GENTEX COM 371901109 21,205 -209 -0.98 466 -6.43 0.1675
2025-04-03 2025-03-31 13F GENTEX COM 371901109 21,414 108 0.51 499 -18.63 0.2014
2025-01-03 2024-12-31 13F GENTEX COM 371901109 21,306 4 0.02 612 -3.16 0.2320
2024-10-04 2024-09-30 13F GENTEX COM 371901109 21,302 35 0.16 632 -11.73 0.2438
2024-07-11 2024-06-30 13F GENTEX COM 371901109 21,267 20 0.09 717 -6.65 0.2874
2024-04-08 2024-03-31 13F GENTEX COM 371901109 21,247 1,100 5.46 767 16.57 0.3162
2024-01-17 2023-12-31 13F GENTEX COM 371901109 20,147 12 0.06 658 0.46 0.2975
2023-10-10 2023-09-30 13F GENTEX COM 371901109 20,135 9 0.04 655 11.39 0.3371
2023-07-13 2023-06-30 13F GENTEX COM 371901109 20,126 -11 -0.05 589 4.26 0.2864
2023-04-06 2023-03-31 13F GENTEX COM 371901109 20,137 48 0.24 564 3.11 0.2980
2023-01-10 2022-12-31 13F GENTEX COM 371901109 20,089 -20 -0.10 548 14.20 0.3188
2022-10-11 2022-09-30 13F GENTEX COM 371901109 20,109 -4 -0.02 479 -14.92 0.2898
2022-07-13 2022-06-30 13F GENTEX COM 371901109 20,113 90 0.45 563 -3.60 0.3918
2022-04-05 2022-03-31 13F GENTEX COM 371901109 20,023 -64 -0.32 584 -16.57 0.3627
2022-03-09 2021-12-31 13F GENTEX COM 371901109 20,087 76 0.38 700 6.06 0.4375
2022-03-09 2021-09-30 13F GENTEX COM 371901109 20,011 11 0.06 660 -0.30 0.4548
2022-03-08 2021-06-30 13F GENTEX COM 371901109 20,000 0 0.00 662 -7.15 0.4564
2022-03-08 2021-03-31 13F GENTEX COM 371901109 20,000 0 0.00 713 5.01 0.5288
2022-03-08 2020-12-31 13F GENTEX COM 371901109 20,000 0 0.00 679 31.84 0.5409
2022-03-08 2020-09-30 13F GENTEX COM 371901109 20,000 0 0.00 515 0.00 0.4857
2022-03-08 2020-06-30 13F GENTEX COM 371901109 20,000 0 0.00 515 16.25 0.5401
2022-03-08 2020-03-31 13F GENTEX COM 371901109 20,000 0 0.00 443 -23.62 0.5353
2022-03-08 2019-12-31 13F GENTEX COM 371901109 20,000 -593,700 -96.74 580 -96.57 0.5427
2022-03-08 2019-09-30 13F GENTEX COM 371901109 613,700 0 0.00 16,898 11.89 13.8258
2022-03-08 2019-06-30 13F GENTEX COM 371901109 613,700 0 0.00 15,103 19.01 12.7524
2022-03-08 2019-03-31 13F GENTEX COM 371901109 613,700 0 0.00 12,691 2.32 11.7547
2022-03-08 2018-12-31 13F GENTEX COM 371901109 613,700 0 0.00 12,403 -5.82 13.7591
2022-03-08 2018-09-30 13F GENTEX COM 371901109 613,700 0 0.00 13,170 -6.77 12.4290
2022-03-08 2018-06-30 13F GENTEX COM 371901109 613,700 -4,500 -0.73 14,127 -0.73 13.7946
2022-03-08 2018-03-31 13F GENTEX COM 371901109 618,200 0 0.00 14,231 9.88 14.2571
2022-03-08 2017-12-31 13F GENTEX COM 371901109 618,200 618,200 12,951 13.0736
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.