Gentex Corporation
DE ˙ DB ˙ US3719011096
21,32 € ↑0,33 (1,57%)
2026-06-04
DEL PRIS
SecurityDE:GTX / Gentex Corporation
InstitutionUs Bancorp \de\
Latest Disclosed Ownership50,669 shares
Latest Disclosed Value $ 1,107,117
Us Bancorp \de\ reports 6.44% increase in ownership of GTX / Gentex Corporation

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 50,669 shares of Gentex Corporation (DE:GTX) valued at $942,443 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 47,605 shares of Gentex Corporation. This represents a change in shares of 6.44% during the quarter. The current value of the position is $1,080,263 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 50,669 3,064 6.44 1,107 0.00 0.0013
2026-01-30 2025-12-31 13F GENTEX COM 371901109 47,605 -2,984 -5.90 1,108 -22.64 0.0013
2025-11-12 2025-09-30 13F GENTEX COM 371901109 50,589 1,046 2.11 1,432 31.40 0.0017
2025-07-24 2025-06-30 13F GENTEX COM 371901109 49,543 -1,727 -3.37 1,089 -8.79 0.0014
2025-05-08 2025-03-31 13F GENTEX COM 371901109 51,270 -588 -1.13 1,195 -19.81 0.0016
2025-02-05 2024-12-31 13F GENTEX COM 371901109 51,858 993 1.95 1,490 -1.39 0.0020
2024-10-28 2024-09-30 13F GENTEX COM 371901109 50,865 -5,869 -10.34 1,510 -21.03 0.0019
2024-08-07 2024-06-30 13F GENTEX COM 371901109 56,734 -444 -0.78 1,913 -7.41 0.0026
2024-05-08 2024-03-31 13F GENTEX COM 371901109 57,178 -24,740 -30.20 2,065 -22.80 0.0029
2024-02-09 2023-12-31 13F GENTEX COM 371901109 81,918 -1,147 -1.38 2,675 -1.00 0.0040
2023-11-03 2023-09-30 13F GENTEX COM 371901109 83,065 1,569 1.93 2,703 13.34 0.0044
2023-08-10 2023-06-30 13F GENTEX COM 371901109 81,496 -61 -0.07 2,385 4.29 0.0038
2023-05-09 2023-03-31 13F GENTEX COMMON STOCK 371901109 81,557 1,025 1.27 2,286 4.10 0.0039
2023-02-13 2022-12-31 13F GENTEX COMMON STOCK 371901109 80,532 -4,674 -5.49 2,196 8.12 0.0039
2022-10-27 2022-09-30 13F GENTEX COMMON STOCK 371901109 85,206 -6,041 -6.62 2,031 -20.42 0.0042
2022-08-01 2022-06-30 13F GENTEX COMMON STOCK 371901109 91,247 -994 -1.08 2,552 -5.17 0.0049
2022-05-11 2022-03-31 13F GENTEX COMMON STOCK 371901109 92,241 7,381 8.70 2,691 -9.00 0.0045
2022-02-11 2021-12-31 13F GENTEX COMMON STOCK 371901109 84,860 -23,885 -21.96 2,957 -17.56 0.0047
2021-11-10 2021-09-30 13F GENTEX COMMON STOCK 371901109 108,745 -1,968 -1.78 3,587 -2.13 0.0067
2021-08-05 2021-06-30 13F GENTEX COMMON STOCK 371901109 110,713 868 0.79 3,665 -6.46 0.0069
2021-04-28 2021-03-31 13F GENTEX COMMON STOCK 371901109 109,845 -1,021 -0.92 3,918 4.12 0.0079
2021-02-04 2020-12-31 13F GENTEX COMMON STOCK 371901109 110,866 -38 -0.03 3,763 31.76 0.0081
2020-11-10 2020-09-30 13F GENTEX COMMON STOCK 371901109 110,904 19 0.02 2,856 -0.07 0.0070
2020-08-07 2020-06-30 13F GENTEX COMMON STOCK 371901109 110,885 -788 -0.71 2,858 15.47 0.0075
2020-05-13 2020-03-31 13F GENTEX COMMON STOCK 371901109 111,673 -19,326 -14.75 2,475 -34.82 0.0077
2020-02-04 2019-12-31 13F GENTEX COMMON STOCK 371901109 130,999 -3,551 -2.64 3,797 2.51 0.0097
2019-11-08 2019-09-30 13F GENTEX COMMON STOCK 371901109 134,550 17,973 15.42 3,704 29.10 0.0101
2019-08-13 2019-06-30 13F GENTEX COMMON STOCK 371901109 116,577 2,185 1.91 2,869 21.26 0.0080
2019-05-08 2019-03-31 13F GENTEX COMMON STOCK 371901109 114,392 -2,121 -1.82 2,366 0.51 0.0068
2019-02-13 2018-12-31 13F GENTEX COMMON STOCK 371901109 116,513 -8,881 -7.08 2,354 -12.52 0.0076
2018-10-31 2018-09-30 13F GENTEX COMMON STOCK 371901109 125,394 -14,397 -10.30 2,691 -16.38 0.0078
2018-08-08 2018-06-30 13F GENTEX COMMON STOCK 371901109 139,791 -616 -0.44 3,218 -0.43 0.0099
2018-05-08 2018-03-31 13F GENTEX COMMON STOCK 371901109 140,407 -43,553 -23.68 3,232 -16.14 0.0099
2018-02-02 2017-12-31 13F GENTEX COMMON STOCK 371901109 183,960 -7,743 -4.04 3,854 1.55 0.0118
2017-11-13 2017-09-30 13F GENTEX COMMON STOCK 371901109 191,703 -209 -0.11 3,795 4.26 0.0122
2017-07-19 2017-06-30 13F GENTEX COMMON STOCK 371901109 191,912 2,287 1.21 3,640 -10.01 0.0121
2017-05-03 2017-03-31 13F GENTEX COMMON STOCK 371901109 189,625 -17,000 -8.23 4,045 -0.57 0.0139
2017-02-08 2016-12-31 13F GENTEX COMMON STOCK 371901109 206,625 -9,869 -4.56 4,068 7.02 0.0146
2016-11-04 2016-09-30 13F GENTEX COMMON STOCK 371901109 216,494 -8,827 -3.92 3,801 9.16 0.0141
2016-08-10 2016-06-30 13F GENTEX COMMON STOCK 371901109 225,321 -10,524 -4.46 3,482 -5.89 0.0132
2016-05-13 2016-03-31 13F GENTEX COMMON STOCK 371901109 235,845 5,744 2.50 3,700 0.43 0.0145
2016-02-10 2015-12-31 13F GENTEX COMMON STOCK 371901109 230,101 -18,476 -7.43 3,684 -4.39 0.0148
2015-11-16 2015-09-30 13F GENTEX COMMON STOCK 371901109 248,577 51,582 26.18 3,853 19.10 0.0162
2015-08-10 2015-06-30 13F GENTEX COMMON STOCK 371901109 196,995 8,613 4.57 3,235 -6.15 0.0125
2015-05-08 2015-03-31 13F GENTEX COMMON STOCK 371901109 188,382 100,234 113.71 3,447 8.23 0.0132
2015-02-13 2014-12-31 13F GENTEX COMMON STOCK 371901109 88,148 -830 -0.93 3,185 33.77 0.0123
2014-11-14 2014-09-30 13F GENTEX COMMON STOCK 371901109 88,978 -3,632 -3.92 2,381 -11.62 0.0096
2014-08-14 2014-06-30 13F GENTEX COMMON STOCK 371901109 92,610 6,984 8.16 2,694 -0.22 0.0107
2014-05-14 2014-03-31 13F GENTEX COMMON STOCK 371901109 85,626 5,701 7.13 2,700 2.43 0.0111
2014-02-13 2013-12-31 13F GENTEX COMMON STOCK 371901109 79,925 5,600 7.53 2,636 38.52 0.0107
2013-11-07 2013-09-30 13F GENTEX COMMON STOCK 371901109 74,325 7,030 10.45 1,903 22.62 0.0084
2013-08-09 2013-06-30 13F GENTEX COMMON STOCK 371901109 67,295 67,295 1,552 0.0071
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.