Gentex Corporation
DE ˙ DB ˙ US3719011096
21,32 € ↑0,33 (1,57%)
2026-06-04
DEL PRIS
SecurityDE:GTX / Gentex Corporation
InstitutionNorthern Trust Corp
Latest Disclosed Ownership2,169,968 shares
Latest Disclosed Value $ 47,413,801
Northern Trust Corp reports 0.29% increase in ownership of GTX / Gentex Corporation

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 2,169,968 shares of Gentex Corporation (DE:GTX) valued at $40,361,405 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,163,631 shares of Gentex Corporation. This represents a change in shares of 0.29% during the quarter. The current value of the position is $46,263,718 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)
2026-05-14 2026-03-31 13F GENTEX COM 371901109 2,169,968 6,337 0.29 47,414 -5.83 0.0013
2026-02-17 2025-12-31 13F GENTEX COM 371901109 2,163,631 -18,566 -0.85 50,348 -18.47 0.0013
2025-11-14 2025-09-30 13F GENTEX COM 371901109 2,182,197 -25,060 -1.14 61,756 27.23 0.0018
2025-08-13 2025-06-30 13F GENTEX COM 371901109 2,207,257 -55,861 -2.47 48,538 -7.95 0.0067
2025-05-13 2025-03-31 13F GENTEX COM 371901109 2,263,118 26,400 1.18 52,731 -17.94 0.0078
2025-02-14 2024-12-31 13F GENTEX COM 371901109 2,236,718 514,920 29.91 64,261 25.70 0.0091
2024-11-13 2024-09-30 13F GENTEX COM 371901109 1,721,798 -58,337 -3.28 51,120 -14.81 0.0084
2024-08-14 2024-06-30 13F GENTEX COM 371901109 1,780,135 171,488 10.66 60,008 3.28 0.0101
2024-05-14 2024-03-31 13F GENTEX COM 371901109 1,608,647 -215,969 -11.84 58,104 -2.50 0.0100
2024-02-13 2023-12-31 13F GENTEX COM 371901109 1,824,616 5,727 0.31 59,592 0.68 0.0108
2023-11-13 2023-09-30 13F GENTEX COM 371901109 1,818,889 -161,744 -8.17 59,187 2.13 0.0115
2023-08-11 2023-06-30 13F GENTEX COM 371901109 1,980,633 -126,267 -5.99 57,953 -1.87 0.0111
2023-05-15 2023-03-31 13F GENTEX COM 371901109 2,106,900 41,608 2.01 59,056 4.86 0.0117
2023-02-13 2022-12-31 13F GENTEX COM 371901109 2,065,292 -392 -0.02 56,321 14.36 0.0118
2022-11-14 2022-09-30 13F GENTEX COM 371901109 2,065,684 -108,591 -4.99 49,246 -19.02 0.0112
2022-08-12 2022-06-30 13F GENTEX COM 371901109 2,174,275 -611,968 -21.96 60,814 -25.18 0.0130
2022-05-13 2022-03-31 13F GENTEX COM 371901109 2,786,243 359,153 14.80 81,275 -3.91 0.0143
2022-02-08 2021-12-31 13F GENTEX COM 371901109 2,427,090 -17,465 -0.71 84,584 4.91 0.0139
2021-11-15 2021-09-30 13F GENTEX COM 371901109 2,444,555 170,064 7.48 80,622 7.12 0.0143
2021-08-13 2021-06-30 13F GENTEX COM 371901109 2,274,491 -89,057 -3.77 75,263 -10.73 0.0133
2021-05-12 2021-03-31 13F GENTEX COM 371901109 2,363,548 141,965 6.39 84,308 11.85 0.0157
2021-02-11 2020-12-31 13F GENTEX COM 371901109 2,221,583 -76,469 -3.33 75,378 27.38 0.0147
2020-11-16 2020-09-30 13F GENTEX COM 371901109 2,298,052 -39,705 -1.70 59,176 -1.77 0.0130
2020-08-14 2020-06-30 13F GENTEX COM 371901109 2,337,757 -80,011 -3.31 60,243 12.44 0.0143
2020-05-14 2020-03-31 13F GENTEX COM 371901109 2,417,768 44,830 1.89 53,577 -22.09 0.0154
2020-02-14 2019-12-31 13F GENTEX COM 371901109 2,372,938 -3,639 -0.15 68,767 5.09 0.0154
2019-11-13 2019-09-30 13F GENTEX COM 371901109 2,376,577 -220,320 -8.48 65,439 2.39 0.0157
2019-08-13 2019-06-30 13F GENTEX COM 371901109 2,596,897 -11,223 -0.43 63,909 18.49 0.0152
2019-05-13 2019-03-31 13F GENTEX COM 371901109 2,608,120 244,357 10.34 53,936 12.91 0.0133
2019-02-12 2018-12-31 13F GENTEX COM 371901109 2,363,763 -64,366 -2.65 47,771 -8.32 0.0134
2018-11-14 2018-09-30 13F GENTEX COM 371901109 2,428,129 107,184 4.62 52,108 -2.47 0.0128
2018-09-18 2018-06-30 13F/A-1 GENTEX COM 371901109 2,320,945 65,109 2.89 53,428 2.88 0.0136
2018-08-14 2018-06-30 13F GENTEX COM 371901109 2,339,116 83,280 53,847
2018-05-09 2018-03-31 13F GENTEX COM 371901109 2,255,836 -55,984 -2.42 51,930 7.22 0.0135
2018-02-14 2017-12-31 13F GENTEX COM 371901109 2,311,820 -128,584 -5.27 48,432 0.23 0.0123
2017-11-13 2017-09-30 13F GENTEX COM 371901109 2,440,404 -40,185 -1.62 48,319 2.68 0.0126
2017-08-11 2017-06-30 13F GENTEX COM 371901109 2,480,589 10,589 0.43 47,057 -10.68 0.0132
2017-05-12 2017-03-31 13F GENTEX COM 371901109 2,470,000 -44,038 -1.75 52,685 6.43 0.0152
2017-02-13 2016-12-31 13F GENTEX COM 371901109 2,514,038 -623,959 -19.88 49,501 -10.17 0.0152
2016-11-09 2016-09-30 13F GENTEX COM 371901109 3,137,997 23,050 0.74 55,103 14.50 0.0172
2016-08-12 2016-06-30 13F GENTEX COM 371901109 3,114,947 46,448 1.51 48,126 0.24 0.0156
2016-08-19 2016-03-31 13F/A-1 GENTEX COM 371901109 3,068,499 119,700 4.06 48,013 1.70 0.0159
2016-05-13 2016-03-31 13F Gentex COMM 371901109 3,068,483 48,145
2016-02-12 2015-12-31 13F Gentex COMM 371901109 2,948,799 -117,546 -3.83 47,210 -0.67 0.0156
2015-11-12 2015-09-30 13F Gentex COMM 371901109 3,066,345 652,830 27.05 47,528 19.93 0.0159
2015-08-13 2015-06-30 13F GENTEX COM 371901109 2,413,515 -683,310 -22.06 39,630 -30.07 0.0269
2015-08-13 2015-06-30 13F Gentex COMM 037190110 635,149 -2,461,676 10,429 0.0071
2015-05-14 2015-03-31 13F Gentex COMM 371901109 3,096,825 1,574,132 103.38 56,672 3.01 0.0170
2015-02-12 2014-12-31 13F Gentex COM 371901109 1,522,693 15,225 1.01 55,015 36.33 0.0166
2014-11-13 2014-09-30 13F Gentex COMM 371901109 1,507,468 224,029 17.46 40,355 8.09 0.0127
2014-08-14 2014-06-30 13F GENTEX com 371901109 1,283,439 -225,350 -14.94 37,335 -21.52 0.0116
2014-05-14 2014-03-31 13F GENTEX COMM 371901109 1,508,789 272,782 22.07 47,572 16.70 0.0150
2014-02-21 2013-12-31 13F/A-1 GENTEX COM 371901109 1,236,007 -8,146 -0.65 40,763 28.03 0.0131
2014-02-12 2013-12-31 13F GENTEX COM 371901109 1,236,007 40,763
2013-11-13 2013-09-30 13F GENTEX COM 371901109 1,244,153 13,407 1.09 31,838 12.23 0.0112
2013-08-09 2013-06-30 13F GENTEX COM 371901109 1,230,746 1,230,746 28,369 0.0103
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.