Gentex Corporation
DE ˙ DB ˙ US3719011096
21,30 € ↓ -0,02 (-0,09%)
2026-06-05
DEL PRIS
SecurityDE:GTX / Gentex Corporation
InstitutionPrincipal Financial Group Inc
Latest Disclosed Ownership488,743 shares
Latest Disclosed Value $ 10,679,034
Principal Financial Group Inc reports 3.74% increase in ownership of GTX / Gentex Corporation

On May 4, 2026 - Principal Financial Group Inc filed a 13F-HR form disclosing ownership of 488,743 shares of Gentex Corporation (DE:GTX) valued at $9,090,620 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 471,127 shares of Gentex Corporation. This represents a change in shares of 3.74% during the quarter. The current value of the position is $10,410,226 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-04 2026-03-31 13F GENTEX COM 371901109 488,743 17,616 3.74 10,679 -2.59 0.0029
2026-02-02 2025-12-31 13F GENTEX COM 371901109 471,127 -16,642 -3.41 10,963 -20.58 0.0056
2025-11-04 2025-09-30 13F GENTEX COM 371901109 487,769 -22,012 -4.32 13,804 23.13 0.0070
2025-08-08 2025-06-30 13F GENTEX COM 371901109 509,781 -13,708 -2.62 11,210 -8.09 0.0059
2025-04-28 2025-03-31 13F GENTEX COM 371901109 523,489 1,923 0.37 12,197 -18.60 0.0068
2025-01-31 2024-12-31 13F GENTEX COM 371901109 521,566 -11,435 -2.15 14,985 -5.31 0.0082
2024-10-31 2024-09-30 13F GENTEX COM 371901109 533,001 -236,864 -30.77 15,825 -39.03 0.0087
2024-07-29 2024-06-30 13F GENTEX COM 371901109 769,865 -108,739 -12.38 25,952 -18.22 0.0154
2024-04-29 2024-03-31 13F GENTEX COM 371901109 878,604 22,159 2.59 31,735 13.46 0.0187
2024-02-07 2023-12-31 13F GENTEX COM 371901109 856,445 -4,735 -0.55 27,971 -0.18 0.0178
2023-11-02 2023-09-30 13F GENTEX COM 371901109 861,180 -16,407 -1.87 28,023 9.13 0.0201
2023-08-07 2023-06-30 13F GENTEX COM 371901109 877,587 -50,834 -5.48 25,678 -1.33 0.0175
2023-05-09 2023-03-31 13F GENTEX COM 371901109 928,421 8,407 0.91 26,024 3.73 0.0186
2023-02-09 2022-12-31 13F GENTEX COM 371901109 920,014 3,265 0.36 25,089 14.79 0.0189
2022-11-09 2022-09-30 13F GENTEX COM 371901109 916,749 -6,503 -0.70 21,855 -15.37 0.0174
2022-08-10 2022-06-30 13F GENTEX COM 371901109 923,252 877,024 1,897.17 25,824 1,815.73 0.0191
2022-05-09 2022-03-31 13F GENTEX COM 371901109 46,228 -785,130 -94.44 1,348 -95.35 0.0005
2022-05-09 2022-03-31 13F GENTEX COM 371901109 820,000 23,919
2022-02-09 2021-12-31 13F GENTEX COM 371901109 831,358 -41,736 -4.78 28,973 0.62 0.0173
2021-11-09 2021-09-30 13F GENTEX COM 371901109 873,094 -41,704 -4.56 28,794 -4.88 0.0188
2021-08-10 2021-06-30 13F GENTEX COM 371901109 914,798 523 0.06 30,270 -7.18 0.0196
2021-05-10 2021-03-31 13F GENTEX COM 371901109 914,275 140,081 18.09 32,612 24.15 0.0230
2021-02-23 2020-12-31 13F/A-1 GENTEX COM 371901109 774,194 -16,038 -2.03 26,268 29.09 0.0195
2021-02-08 2020-12-31 13F GENTEX COM 371901109 774,194 -16,038 26,268 10,334.2360
2020-11-06 2020-09-30 13F GENTEX COM 371901109 790,232 -65,154 -7.62 20,348 -7.69 0.0171
2020-08-05 2020-06-30 13F GENTEX COM 371901109 855,386 7,466 0.88 22,043 17.31 0.0195
2020-05-12 2020-03-31 13F GENTEX COM 371901109 847,920 -322,876 -27.58 18,790 -44.62 0.0208
2020-02-05 2019-12-31 13F GENTEX COM 371901109 1,170,796 30,123 2.64 33,929 8.03 0.0283
2019-11-13 2019-09-30 13F GENTEX COM 371901109 1,140,673 -52,642 -4.41 31,408 6.95 0.0277
2019-08-12 2019-06-30 13F GENTEX COM 371901109 1,193,315 31,707 2.73 29,367 22.25 0.0264
2019-05-10 2019-03-31 13F GENTEX COM 371901109 1,161,608 -1,484 -0.13 24,023 2.20 0.0224
2019-02-14 2018-12-31 13F GENTEX COM 371901109 1,163,092 -58,669 -4.80 23,506 -10.35 0.0251
2018-11-14 2018-09-30 13F GENTEX COM 371901109 1,221,761 -91,190 -6.95 26,219 -13.25 0.0231
2018-08-13 2018-06-30 13F GENTEX COM 371901109 1,312,951 41,489 3.26 30,224 3.26 0.0278
2018-05-14 2018-03-31 13F GENTEX COM 371901109 1,271,462 56,171 4.62 29,270 14.96 0.0281
2018-02-12 2017-12-31 13F GENTEX COM 371901109 1,215,291 -6,274 -0.51 25,460 5.26 0.0234
2017-11-02 2017-09-30 13F GENTEX COM 371901109 1,221,565 -18,304 -1.48 24,187 2.84 0.0235
2017-08-08 2017-06-30 13F GENTEX COM 371901109 1,239,869 47,829 4.01 23,520 -7.50 0.0236
2017-05-11 2017-03-31 13F GENTEX COM 371901109 1,192,040 37,260 3.23 25,426 11.82 0.0306
2017-02-13 2016-12-31 13F GENTEX COM 371901109 1,154,780 -79,403 -6.43 22,738 4.92 0.0288
2016-11-10 2016-09-30 13F GENTEX COM 371901109 1,234,183 124,943 11.26 21,672 26.46 0.0286
2016-08-09 2016-06-30 13F GENTEX COM 371901109 1,109,240 127,757 13.02 17,138 11.29 0.0239
2016-05-10 2016-03-31 13F GENTEX COM 371901109 981,483 37,931 4.02 15,400 1.95 0.0224
2016-02-09 2015-12-31 13F GENTEX COM 371901109 943,552 13,024 1.40 15,106 4.74 0.0224
2015-11-12 2015-09-30 13F/A-1 GENTEX COM 371901109 930,528 12,896 1.41 14,423 -4.28 0.0227
2015-11-09 2015-09-30 13F GENTEX COM 371901109 930,528 14,423
2015-08-10 2015-06-30 13F GENTEX COM 371901109 917,632 31,172 3.52 15,068 -7.10 0.0225
2015-05-14 2015-03-31 13F/A-1 GENTEX COM 371901109 886,460 465,761 110.71 16,220 6.71 0.0242
2015-05-12 2015-03-31 13F GENTEX COM 371901109 886,460 16,223
2015-02-12 2014-12-31 13F GENTEX COM 371901109 420,699 5,405 1.30 15,200 36.73 0.0236
2014-11-13 2014-09-30 13F GENTEX COM 371901109 415,294 -208,122 -33.38 11,117 -38.70 0.0189
2014-08-12 2014-06-30 13F GENTEX COM 371901109 623,416 -3,149,966 -83.48 18,135 -84.76 0.0305
2014-05-13 2014-03-31 13F GENTEX COM 371901109 3,773,382 -1,508,222 -28.56 118,976 -31.72 0.2122
2014-02-12 2013-12-31 13F GENTEX COM 371901109 5,281,604 -72,507 -1.35 174,238 27.17 0.3252
2013-11-05 2013-09-30 13F GENTEX COM 371901109 5,354,111 493,212 10.15 137,012 22.28 0.2830
2013-08-12 2013-06-30 13F GENTEX COM 371901109 4,860,899 4,860,899 112,044 0.2482
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.