Gentex Corporation
DE ˙ DB ˙ US3719011096
21,30 € ↓ -0,02 (-0,09%)
2026-06-05
DEL PRIS
SecurityDE:GTX / Gentex Corporation
InstitutionMercer Global Advisors Inc /adv
Latest Disclosed Ownership35,502 shares
Latest Disclosed Value $ 775,714
Mercer Global Advisors Inc /adv reports 36.35% increase in ownership of GTX / Gentex Corporation

On May 15, 2026 - Mercer Global Advisors Inc /adv filed a 13F-HR form disclosing ownership of 35,502 shares of Gentex Corporation (DE:GTX) valued at $660,337 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 26,037 shares of Gentex Corporation. This represents a change in shares of 36.35% during the quarter. The current value of the position is $756,193 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)
2026-05-15 2026-03-31 13F GENTEX COM 371901109 35,502 9,465 36.35 776 28.10 0.0011
2026-02-17 2025-12-31 13F GENTEX COM 371901109 26,037 -302 -1.15 606 -18.79 0.0009
2025-11-14 2025-09-30 13F GENTEX COM 371901109 26,339 12,937 96.53 745 153.40 0.0012
2025-08-14 2025-06-30 13F GENTEX COM 371901109 13,402 -5,992 -30.90 295 -34.81 0.0006
2025-05-15 2025-03-31 13F GENTEX COM 371901109 19,394 -17,554 -47.51 452 -57.49 0.0010
2025-02-14 2024-12-31 13F GENTEX COM 371901109 36,948 10,837 41.50 1,062 37.97 0.0026
2024-11-14 2024-09-30 13F GENTEX COM 371901109 26,111 3,518 15.57 769 1.05 0.0018
2024-08-12 2024-06-30 13F GENTEX COM 371901109 22,593 7,255 47.30 762 0.0021
2024-05-15 2024-03-31 13F GENTEX COM 371901109 15,338 1,289 9.18 1 0.0016
2024-02-15 2023-12-31 13F GENTEX COM 371901109 14,049 2,375 20.34 0 0.0014
2023-11-15 2023-09-30 13F/A-1 GENTEX COM 371901109 11,674 670 6.09 0 0.0014
2023-11-14 2023-09-30 13F GENTEX COM 371901109 11,674 670 0 0.0014
2023-08-14 2023-06-30 13F GENTEX COM 371901109 11,004 133 1.22 0 0.0013
2023-05-16 2023-03-31 13F GENTEX COM 371901109 10,871 -642 -5.58 0 0.0014
2023-02-09 2022-12-31 13F GENTEX COM 371901109 11,513 -2,397 -17.23 0 -100.00 0.0016
2022-11-15 2022-09-30 13F GENTEX COM 371901109 13,910 -1,984 -12.48 332 -25.39 0.0020
2022-08-10 2022-06-30 13F GENTEX COM 371901109 15,894 -1,731 -9.82 445 -13.42 0.0027
2022-05-10 2022-03-31 13F GENTEX COM 371901109 17,625 -7,091 -28.69 514 -40.30 0.0030
2022-02-04 2021-12-31 13F GENTEX COM 371901109 24,716 -496 -1.97 861 3.61 0.0053
2021-11-10 2021-09-30 13F GENTEX COM 371901109 25,212 464 1.87 831 1.47 0.0058
2021-08-10 2021-06-30 13F GENTEX COM 371901109 24,748 4,169 20.26 819 11.58 0.0063
2021-08-10 2021-03-31 13F/A-1 GENTEX COM 371901109 20,579 -1,852 -8.26 734 -3.55 0.0067
2021-05-11 2021-03-31 13F GENTEX COM 371901109 20,579 -1,852 734 0.0070
2021-02-12 2020-12-31 13F GENTEX COM 371901109 22,431 -2,870 -11.34 761 16.90 0.0095
2020-12-10 2020-09-30 13F GENTEX COM 371901109 25,301 -4,908 -16.25 651 -16.32 0.0098
2020-08-10 2020-06-30 13F GENTEX COM 371901109 30,209 -25,885 -46.15 778 -37.41 0.0141
2020-05-18 2020-03-31 13F GENTEX COM 371901109 56,094 -15,201 -21.32 1,243 -39.84 0.0274
2020-02-13 2019-12-31 13F GENTEX CORP COM COM 371901109 71,295 481 0.68 2,066 6.00 0.0413
2019-11-12 2019-09-30 13F GENTEX CORP COM COM 371901109 70,814 6,875 10.75 1,949 23.82 0.0458
2019-08-14 2019-06-30 13F GENTEX CORP COM COM 371901109 63,939 1,745 2.81 1,574 22.40 0.0417
2019-04-23 2019-03-31 13F/A-1 GENTEX CORP COM COM 371901109 62,194 62,194 1,286 0.0462
2019-04-12 2019-03-31 13F GENTEX CORP COM COM 371901109 88,522 1,789 0.0953
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.