Gentex Corporation
DE ˙ DB ˙ US3719011096
20,99 € ↑0,52 (2,54%)
2026-06-03
DEL PRIS
SecurityDE:GTX / Gentex Corporation
InstitutionSmith, Moore & Co.
Latest Disclosed Ownership15,747 shares
Latest Disclosed Value $ 344,072
Smith, Moore & Co. reports 27.62% decrease in ownership of GTX / Gentex Corporation

On May 5, 2026 - Smith, Moore & Co. filed a 13F-HR form disclosing ownership of 15,747 shares of Gentex Corporation (DE:GTX) valued at $292,894 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 21,757 shares of Gentex Corporation. This represents a change in shares of -27.62% during the quarter. The current value of the position is $330,530 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)
2026-05-05 2026-03-31 13F GENTEX CORP COM Stock 371901109 15,747 -6,010 -27.62 344 -32.02 0.0250
2026-01-23 2025-12-31 13F GENTEX COM 371901109 21,757 1,030 4.97 506 -13.65 0.0383
2025-11-12 2025-09-30 13F GENTEX OM 371901109 20,727 1,879 9.97 587 41.55 0.0449
2025-08-13 2025-06-30 13F GENTEX COM 371901109 18,848 234 1.26 414 -4.39 0.0348
2025-05-15 2025-03-31 13F GENTEX COM 371901109 18,614 -52 -0.28 434 -19.22 0.0402
2025-02-13 2024-12-31 13F GENTEX COM 371901109 18,666 632 3.50 536 0.19 0.0490
2024-11-12 2024-09-30 13F GENTEX COM 371901109 18,034 2,630 17.07 535 3.08 0.0511
2024-08-14 2024-06-30 13F GENTEX COM 371901109 15,404 15,404 519 0.0536
2020-11-12 2020-09-30 13F GENTEX COM 371901109 0 -17,074 -100.00 0 -100.00
2020-08-10 2020-06-30 13F GENTEX COM 371901109 17,074 20 0.12 440 16.40 0.0972
2020-05-15 2020-03-31 13F GENTEX COM 371901109 17,054 415 2.49 378 -21.58 0.0997
2020-02-07 2019-12-31 13F GENTEX COM 371901109 16,639 -715 -4.12 482 0.84 0.1001
2019-11-07 2019-09-30 13F GENTEX COM 371901109 17,354 387 2.28 478 14.35 0.1057
2019-08-15 2019-06-30 13F GENTEX COM 371901109 16,967 -119 -0.70 418 18.41 0.0940
2019-05-07 2019-03-31 13F GENTEX COM 371901109 17,086 2,017 13.39 353 15.74 0.0840
2019-02-15 2018-12-31 13F GENTEX COM 371901109 15,069 15,069 305 0.0828
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.