Gentex Corporation
DE ˙ DB ˙ US3719011096
21,32 € ↑0,33 (1,57%)
2026-06-04
DEL PRIS
SecurityDE:GTX / Gentex Corporation
InstitutionValues First Advisors, Inc.
Latest Disclosed Ownership76,715 shares
Latest Disclosed Value $ 1,676,241
Values First Advisors, Inc. reports 0.46% increase in ownership of GTX / Gentex Corporation

On April 17, 2026 - Values First Advisors, Inc. filed a 13F-HR form disclosing ownership of 76,715 shares of Gentex Corporation (DE:GTX) valued at $1,426,899 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 76,362 shares of Gentex Corporation. This represents a change in shares of 0.46% during the quarter. The current value of the position is $1,635,564 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)
2026-04-17 2026-03-31 13F GENTEX COM 371901109 76,715 353 0.46 1,676 -5.63 0.3012
2026-01-30 2025-12-31 13F GENTEX COM 371901109 76,362 -4,280 -5.31 1,777 -22.17 0.9219
2025-10-21 2025-09-30 13F GENTEX COM 371901109 80,642 -448 -0.55 2,282 27.99 1.2215
2025-07-29 2025-06-30 13F GENTEX COM 371901109 81,090 29,217 56.32 1,783 47.48 0.9713
2025-04-30 2025-03-31 13F GENTEX COM 371901109 51,873 676 1.32 1,209 -17.76 0.7053
2025-01-29 2024-12-31 13F GENTEX COM 371901109 51,197 -2,237 -4.19 1,471 -7.31 0.8097
2024-10-23 2024-09-30 13F GENTEX COM 371901109 53,434 -399 -0.74 1,586 -12.57 0.8604
2024-07-19 2024-06-30 13F GENTEX COM 371901109 53,833 -13,451 -19.99 1,815 -25.35 1.0873
2024-04-23 2024-03-31 13F GENTEX COM 371901109 67,284 -1,047 -1.53 2,430 8.92 1.4245
2024-01-18 2023-12-31 13F GENTEX COM 371901109 68,331 1,179 1.76 2,232 2.11 1.3467
2023-11-08 2023-09-30 13F GENTEX COM 371901109 67,152 -542 -0.80 2,185 10.35 1.4117
2023-08-02 2023-06-30 13F GENTEX COM 371901109 67,694 1,010 1.51 1,981 5.94 1.1956
2023-05-15 2023-03-31 13F GENTEX COM 371901109 66,684 899 1.37 1,869 4.24 1.1903
2023-01-20 2022-12-31 13F GENTEX COM 371901109 65,785 -1,401 -2.09 1,794 11.92 1.2518
2022-12-02 2022-09-30 13F GENTEX COM 371901109 67,186 1,693 2.59 1,602 -12.55 1.1512
2022-07-20 2022-06-30 13F GENTEX COM 371901109 65,493 3,623 5.86 1,832 1.50 1.3015
2022-05-03 2022-03-31 13F GENTEX COM 371901109 61,870 2,188 3.67 1,805 -13.22 1.1395
2022-03-10 2021-12-31 13F GENTEX COM 371901109 59,682 -10,604 -15.09 2,080 -10.27 1.2316
2022-11-15 2021-09-30 13F GENTEX COM 371901109 70,286 1,221 1.77 2,318 1.40 1.5017
2022-11-15 2021-06-30 13F GENTEX COM 371901109 69,065 7,538 12.25 2,286 4.15 1.5507
2022-11-15 2021-03-31 13F GENTEX COM 371901109 61,527 1,266 2.10 2,195 7.33 1.6203
2022-11-15 2020-12-31 13F GENTEX COM 371901109 60,261 181 0.30 2,045 32.19 1.6297
2022-11-15 2020-09-30 13F GENTEX COM 371901109 60,080 1,431 2.44 1,547 2.31 1.4218
2022-11-15 2020-06-30 13F GENTEX COM 371901109 58,649 -1,886 -3.12 1,512 -99.89 1.4971
2023-01-09 2020-03-31 13F GENTEX COM 371901109 60,535 3,332 5.82 1,341,465 80,808.62 1.6103
2022-11-15 2019-12-31 13F GENTEX COM 371901109 57,203 57,203 1,658 1.6005
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.