Gentex Corporation
DE ˙ DB ˙ US3719011096
20,99 € ↑0,52 (2,54%)
2026-06-03
DEL PRIS
SecurityDE:GTX / Gentex Corporation
InstitutionState Street Corp
Latest Disclosed Ownership7,081,099 shares
Latest Disclosed Value $ 154,722,013
State Street Corp reports 0.10% increase in ownership of GTX / Gentex Corporation

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 7,081,099 shares of Gentex Corporation (DE:GTX) valued at $131,708,441 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 7,073,852 shares of Gentex Corporation. This represents a change in shares of 0.10% during the quarter. The current value of the position is $148,632,268 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 7,081,099 7,247 0.10 154,722 -6.01 0.0053
2026-02-13 2025-12-31 13F GENTEX COM 371901109 7,073,852 -365,943 -4.92 164,609 -21.82 0.0055
2025-11-14 2025-09-30 13F GENTEX COM 371901109 7,439,795 462 0.01 210,546 28.70 0.0073
2025-08-14 2025-06-30 13F GENTEX COM 371901109 7,439,333 74,779 1.02 163,591 -4.66 0.0061
2025-05-15 2025-03-31 13F GENTEX COM 371901109 7,364,554 36,566 0.50 171,594 -18.50 0.0071
2025-02-14 2024-12-31 13F GENTEX COM 371901109 7,327,988 162,600 2.27 210,533 -1.04 0.0083
2024-11-14 2024-09-30 13F GENTEX COM 371901109 7,165,388 5,808 0.08 212,740 -11.85 0.0087
2024-08-14 2024-06-30 13F GENTEX COM 371901109 7,159,580 30,894 0.43 241,349 -6.27 0.0105
2024-05-15 2024-03-31 13F GENTEX COM 371901109 7,128,686 214,346 3.10 257,488 14.02 0.0115
2024-02-14 2023-12-31 13F GENTEX COM 371901109 6,914,340 190,515 2.83 225,822 3.21 0.0110
2023-11-14 2023-09-30 13F GENTEX COM 371901109 6,723,825 -53,129 -0.78 218,793 10.34 0.0121
2023-08-14 2023-06-30 13F GENTEX COM 371901109 6,776,954 -109,433 -1.59 198,294 2.73 0.0104
2023-05-15 2023-03-31 13F GENTEX COM 371901109 6,886,387 100,063 1.47 193,025 4.30 0.0109
2023-05-15 2022-12-31 13F/A-99 GENTEX COM 371901109 6,786,324 193,533 2.94 185,063 17.75 0.0109
2023-05-15 2022-12-31 13F GENTEX COM 371901109 6,786,324 193,533 185,063 0.0109
2022-11-15 2022-09-30 13F GENTEX COM 371901109 6,592,791 238,753 3.76 157,172 -11.56 0.0099
2022-08-15 2022-06-30 13F GENTEX COM 371901109 6,354,038 -210,229 -3.20 177,722 -7.19 0.0106
2022-05-16 2022-03-31 13F GENTEX COM 371901109 6,564,267 249,822 3.96 191,480 -12.99 0.0095
2022-02-14 2021-12-31 13F GENTEX COM 371901109 6,314,445 65,579 1.05 220,058 6.78 0.0104
2021-11-15 2021-09-30 13F GENTEX COM 371901109 6,248,866 -184,233 -2.86 206,088 -3.19 0.0109
2021-08-16 2021-06-30 13F GENTEX COM 371901109 6,433,099 304,251 4.96 212,871 -2.63 0.0112
2021-07-09 2021-03-31 13F/A-1 GENTEX COM 371901109 6,128,848 -3,617 -0.06 218,616 5.07 0.0125
2021-05-17 2021-03-31 13F GENTEX COM 371901109 6,128,848 -3,617 218,616 0.0125
2021-02-16 2020-12-31 13F GENTEX COM 371901109 6,132,465 90,707 1.50 208,075 33.75 0.0127
2020-11-10 2020-09-30 13F GENTEX COM 371901109 6,041,758 -180,568 -2.90 155,575 -2.98 0.0106
2020-08-14 2020-06-30 13F GENTEX COM 371901109 6,222,326 -276,348 -4.25 160,349 11.34 0.0117
2020-06-19 2020-03-31 13F/A-1 GENTEX COM 371901109 6,498,674 67,025 1.04 144,011 -22.74 0.0126
2020-05-11 2020-03-31 13F GENTEX COM 371901109 6,498,674 67,025 144,011 12,647.0655
2020-02-06 2019-12-31 13F GENTEX COM 371901109 6,431,649 -158,369 -2.40 186,389 2.72 0.0128
2019-11-14 2019-09-30 13F GENTEX COM 371901109 6,590,018 -32,758 -0.49 181,456 11.33 0.0135
2019-08-14 2019-06-30 13F GENTEX COM 371901109 6,622,776 -240,999 -3.51 162,987 14.83 0.0122
2019-05-15 2019-03-31 13F GENTEX COM 371901109 6,863,775 148,409 2.21 141,943 4.59 0.0111
2019-02-12 2018-12-31 13F GENTEX COM 371901109 6,715,366 -677,957 -9.17 135,718 -14.46 0.0124
2018-11-09 2018-09-30 13F GENTEX Common equity shares 371901109 7,393,323 -2,050 -0.03 158,665 -6.80 0.0122
2018-08-14 2018-06-30 13F GENTEX Common equity shares 371901109 7,395,373 -245,131 -3.21 170,243 -3.21 0.0142
2018-05-15 2018-03-31 13F GENTEX Common equity shares 371901109 7,640,504 -371,199 -4.63 175,883 4.79 0.0149
2018-02-14 2017-12-31 13F GENTEX Common equity shares 371901109 8,011,703 43,246 0.54 167,840 6.38 0.0135
2017-11-14 2017-09-30 13F GENTEX Common equity shares 371901109 7,968,457 305,034 3.98 157,779 8.54 0.0136
2017-08-14 2017-06-30 13F GENTEX Common equity shares 371901109 7,663,423 -102,528 -1.32 145,368 -12.24 0.0129
2017-05-15 2017-03-31 13F GENTEX Common equity shares 371901109 7,765,951 339,317 4.57 165,651 13.29 0.0148
2017-02-09 2016-12-31 13F GENTEX Common equity shares 371901109 7,426,634 8,040 0.11 146,224 12.24 0.0138
2017-01-13 2016-09-30 13F/A-1 GENTEX Common equity shares 371901109 7,418,594 -81,495 -1.09 130,277 12.43 0.0131
2016-11-14 2016-09-30 13F GENTEX Common equity shares 371901109 7,418,594 130,277
2016-08-12 2016-06-30 13F GENTEX Common equity shares 371901109 7,500,089 -10,822 -0.14 115,874 -1.67 0.0124
2016-05-20 2016-03-31 13F/A-1 GENTEX Common equity shares 371901109 7,510,911 64,255 0.86 117,844 -1.15 0.0127
2016-05-12 2016-03-31 13F GENTEX Common equity shares 371901109 7,510,911 117,844
2016-02-16 2015-12-31 13F GENTEX Common equity shares 371901109 7,446,656 110,560 1.51 119,217 4.84 0.0130
2015-11-16 2015-09-30 13F GENTEX Common equity shares 371901109 7,336,096 -171,477 -2.28 113,713 -7.76 0.0132
2015-08-13 2015-06-30 13F GENTEX Common equity shares 371901109 7,507,573 -353,781 -4.50 123,276 -14.31 0.0132
2015-05-15 2015-03-31 13F GENTEX Common equity shares 371901109 7,861,354 4,049,847 106.25 143,864 4.47 0.0148
2015-02-11 2014-12-31 13F GENTEX Common equity shares 371901109 3,811,507 -81,439 -2.09 137,709 32.14 0.0137
2014-11-12 2014-09-30 13F/A-1 GENTEX Common equity shares 371901109 3,892,946 -66,682 -1.68 104,216 -9.53 0.0112
2014-11-10 2014-09-30 13F GENTEX Common equity shares 371901109 3,892,946 104,216
2014-08-12 2014-06-30 13F GENTEX Common equity shares 371901109 3,959,628 34,919 0.89 115,190 -6.91 0.0124
2014-05-15 2014-03-31 13F/A-1 GENTEX Common equity shares 371901109 3,924,709 47,416 1.22 123,744 -3.26 0.0141
2014-05-13 2014-03-31 13F GENTEX Common equity shares 371901109 3,926,223 123,792
2014-02-06 2013-12-31 13F/A-1 GENTEX Common equity shares 371901109 3,877,293 -120,355 -3.01 127,915 25.04 0.0142
2014-02-06 2013-12-31 13F GENTEX Common equity shares 371901109 4,062,749 76,463
2013-11-12 2013-09-30 13F GENTEX Common equity shares 371901109 3,997,648 -130,938 -3.17 102,299 7.50 0.0126
2013-08-08 2013-06-30 13F GENTEX Common equity shares 371901109 4,128,586 4,128,586 95,164 0.0124
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.