Gentex Corporation
DE ˙ DB ˙ US3719011096
21,30 € ↓ -0,02 (-0,09%)
2026-06-05
DEL PRIS
SecurityDE:GTX / Gentex Corporation
InstitutionSOA Wealth Advisors, LLC.
Latest Disclosed Ownership2,253 shares
Latest Disclosed Value $ 49,231
SOA Wealth Advisors, LLC. reports 0.13% increase in ownership of GTX / Gentex Corporation

On May 20, 2026 - SOA Wealth Advisors, LLC. filed a 13F-HR form disclosing ownership of 2,253 shares of Gentex Corporation (DE:GTX) valued at $41,906 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 2,250 shares of Gentex Corporation. This represents a change in shares of 0.13% during the quarter. The current value of the position is $47,989 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)
2026-05-20 2026-03-31 13F GENTEX CORP COM Stock 371901109 2,253 3 0.13 49 -5.77 0.0093
2026-01-20 2025-12-31 13F GENTEX CORP COM Stock 371901109 2,250 3 0.13 52 -17.46 0.0088
2025-10-21 2025-09-30 13F GENTEX CORP COM Stock 371901109 2,247 3 0.13 64 28.57 0.0109
2025-07-18 2025-06-30 13F GENTEX CORP COM Stock 371901109 2,244 3 0.13 49 -5.77 0.0093
2025-04-14 2025-03-31 13F GENTEX CORP COM Stock 371901109 2,241 3 0.13 52 -18.75 0.0109
2025-02-06 2024-12-31 13F/A-1 GENTEX CORP COM Stock 371901109 2,238 2 0.09 64 -3.03 0.0118
2025-01-28 2024-12-31 13F GENTEX CORP COM Stock 371901109 2,238 2 64 0.0118
2024-11-20 2024-09-30 13F/A-1 GENTEX CORP COM Stock 371901109 2,236 2 0.09 66 -12.00 0.0127
2024-10-09 2024-09-30 13F GENTEX CORP COM Stock 371901109 2,236 2 66 0.0127
2024-07-17 2024-06-30 13F GENTEX CORP COM Stock 371901109 2,234 2 0.09 75 -6.25 0.0151
2024-04-10 2024-03-31 13F GENTEX CORP COM Stock 371901109 2,232 2 0.09 81 11.11 0.0167
2024-02-13 2023-12-31 13F/A-1 GENTEX CORP COM Stock 371901109 2,230 3 0.13 73 0.00 0.0162
2024-01-10 2023-12-31 13F GENTEX CORP COM Stock 371901109 2,230 3 73 0.0162
2023-10-10 2023-09-30 13F GENTEX CORP COM Stock 371901109 2,227 2 0.09 72 10.77 0.0180
2023-07-07 2023-06-30 13F GENTEX CORP COM Stock 371901109 2,225 3 0.14 65 4.84 0.0153
2023-04-28 2023-03-31 13F GENTEX CORP COM Stock 371901109 2,222 2 0.09 62 3.33 0.0153
2023-01-10 2022-12-31 13F GENTEX CORP COM Stock 371901109 2,220 3 0.14 61 15.38 0.0163
2022-10-07 2022-09-30 13F GENTEX CORP COM Stock 371901109 2,217 3 0.14 52 -14.75 0.0157
2022-07-13 2022-06-30 13F GENTEX CORP COM Stock 371901109 2,214 2 0.09 61 -4.69 0.0180
2022-04-07 2022-03-31 13F GENTEX CORP COM Stock 371901109 2,212 2 0.09 64 -15.79 0.0156
2022-01-13 2021-12-31 13F GENTEX CORP COM Stock 371901109 2,210 2 0.09 76 5.56 0.0184
2021-10-12 2021-09-30 13F GENTEX CORP COM Stock 371901109 2,208 2 0.09 72 -1.37 0.0184
2021-07-14 2021-06-30 13F GENTEX CORP COM Stock 371901109 2,206 2 0.09 73 -6.41 0.0188
2021-04-26 2021-03-31 13F GENTEX CORP COM Stock 371901109 2,204 0 0.00 78 -1.27 0.0218
2021-03-10 2020-12-31 13F GENTEX CORP COM Stock 371901109 2,204 2,204 79 0.0215
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.