Gentex Corporation
DE ˙ DB ˙ US3719011096
21,30 € ↓ -0,02 (-0,09%)
2026-06-05
DEL PRIS
SecurityDE:GTX / Gentex Corporation
InstitutionLPL Financial LLC
Latest Disclosed Ownership235,385 shares
Latest Disclosed Value $ 5,143,164
LPL Financial LLC reports 16.13% increase in ownership of GTX / Gentex Corporation

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 235,385 shares of Gentex Corporation (DE:GTX) valued at $4,378,161 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 202,699 shares of Gentex Corporation. This represents a change in shares of 16.13% during the quarter. The current value of the position is $5,013,700 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)
2026-05-06 2026-03-31 13F GENTEX COM 371901109 235,385 32,686 16.13 5,143 9.05 0.0014
2026-02-11 2025-12-31 13F GENTEX COM 371901109 202,699 -19,114 -8.62 4,717 -24.87 0.0013
2025-11-12 2025-09-30 13F GENTEX COM 371901109 221,813 12,639 6.04 6,277 36.49 0.0018
2025-08-12 2025-06-30 13F GENTEX COM 371901109 209,174 22,893 12.29 4,600 5.97 0.0015
2025-05-07 2025-03-31 13F GENTEX COM 371901109 186,281 -2,973 -1.57 4,340 -20.18 0.0017
2025-02-11 2024-12-31 13F GENTEX COM 371901109 189,254 45,475 31.63 5,437 27.39 0.0022
2024-11-08 2024-09-30 13F GENTEX COM 371901109 143,779 56,163 64.10 4,269 44.53 0.0019
2024-08-07 2024-06-30 13F GENTEX COM 371901109 87,616 42,069 92.36 2,954 79.51 0.0015
2024-05-10 2024-03-31 13F GENTEX COM 371901109 45,547 -1,319 -2.81 1,645 7.52 0.0009
2024-02-14 2023-12-31 13F GENTEX COM 371901109 46,866 4,200 9.84 1,531 10.23 0.0009
2023-11-13 2023-09-30 13F GENTEX COM 371901109 42,666 12,463 41.26 1,388 57.19 0.0010
2023-07-31 2023-06-30 13F GENTEX COM 371901109 30,203 802 2.73 884 7.16 0.0006
2023-05-10 2023-03-31 13F GENTEX COM 371901109 29,401 -2,679 -8.35 824 -5.72 0.0006
2023-02-07 2022-12-31 13F GENTEX COM 371901109 32,080 -11,132 -25.76 875 -15.15 0.0007
2022-11-14 2022-09-30 13F GENTEX COM 371901109 43,212 -1,081 -2.44 1,030 -16.87 0.0010
2022-08-12 2022-06-30 13F GENTEX COM 371901109 44,293 -4,856 -9.88 1,239 -13.60 0.0012
2022-05-16 2022-03-31 13F GENTEX COM 371901109 49,149 6,286 14.67 1,434 -4.02 0.0012
2022-02-14 2021-12-31 13F GENTEX COM 371901109 42,863 -829 -1.90 1,494 3.68 0.0013
2021-11-15 2021-09-30 13F GENTEX COM 371901109 43,692 5,618 14.76 1,441 14.37 0.0014
2021-08-13 2021-06-30 13F GENTEX COM 371901109 38,074 3,849 11.25 1,260 3.19 0.0013
2021-05-14 2021-03-31 13F GENTEX COM 371901109 34,225 3,038 9.74 1,221 15.41 0.0014
2021-02-12 2020-12-31 13F GENTEX COM 371901109 31,187 -1,079 -3.34 1,058 27.32 0.0014
2020-11-09 2020-09-30 13F GENTEX COM 371901109 32,266 -17,176 -34.74 831 -34.77 0.0013
2020-08-13 2020-06-30 13F GENTEX COM 371901109 49,442 -4,867 -8.96 1,274 5.90 0.0022
2020-05-14 2020-03-31 13F GENTEX COM 371901109 54,309 -1,307 -2.35 1,203 -25.37 0.0026
2020-02-14 2019-12-31 13F GENTEX COM 371901109 55,616 3,640 7.00 1,612 12.65 0.0029
2019-11-13 2019-09-30 13F GENTEX COM 371901109 51,976 4,475 9.42 1,431 22.41 0.0029
2019-08-09 2019-06-30 13F GENTEX COM 371901109 47,501 -985 -2.03 1,169 16.43 0.0025
2019-05-08 2019-03-31 13F GENTEX COM 371901109 48,486 -2,458 -4.82 1,004 -2.52 0.0023
2019-02-07 2018-12-31 13F GENTEX COM 371901109 50,944 18,935 59.16 1,030 49.93 0.0027
2018-11-14 2018-09-30 13F GENTEX COM 371901109 32,009 -2,084 -6.11 687 -12.48 0.0016
2018-08-14 2018-06-30 13F GENTEX COM 371901109 34,093 -20,575 -37.64 785 -37.55 0.0021
2018-05-15 2018-03-31 13F GENTEX COM 371901109 54,668 -3,324 -5.73 1,257 3.46 0.0035
2018-02-14 2017-12-31 13F GENTEX COM 371901109 57,992 -5,437 -8.57 1,215 -2.96 0.0037
2017-11-14 2017-09-30 13F GENTEX COM 371901109 63,429 -71,999 -53.16 1,252 -51.13 0.0044
2017-08-14 2017-06-30 13F GENTEX COM 371901109 135,428 99,753 279.62 2,562 243.89 0.0097
2017-05-15 2017-03-31 13F GENTEX COM 371901109 35,675 -15,223 -29.91 745 -27.53 0.0051
2017-02-13 2016-12-31 13F GENTEX COM 371901109 50,898 -1,861 -3.53 1,028 11.26 0.0078
2016-11-16 2016-09-30 13F GENTEX COM 371901109 52,759 -3,456 -6.15 924 9.09 0.0088
2016-08-15 2016-06-30 13F GENTEX COM 371901109 56,215 -26,311 -31.88 847 -32.13 0.0072
2016-05-16 2016-03-31 13F GENTEX COM 371901109 82,526 43,536 111.66 1,248 107.65 0.0035
2016-02-12 2015-12-31 13F GENTEX COM 371901109 38,990 20,252 108.08 601 105.12 0.0017
2015-11-13 2015-09-30 13F GENTEX COM 371901109 18,738 5,411 40.60 293 34.40 0.0016
2015-08-14 2015-06-30 13F GENTEX COM 371901109 13,327 -48,032 -78.28 218 -80.25 0.0011
2015-05-14 2015-03-31 13F GENTEX COM 371901109 61,359 23,782 63.29 1,104 -10.90 0.0056
2014-02-13 2013-12-31 13F GENTEX COM 371901109 37,577 13,867 58.49 1,239 100.16 0.0077
2013-11-04 2013-09-30 13F GENTEX COM 371901109 23,710 415 1.78 619 15.27 0.0041
2013-08-15 2013-06-30 13F GENTEX COM 371901109 23,295 23,295 537 0.0039
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.