Position in GNTX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,721,512
+$406,780 QoQ
Shares Held
147,270
-2.9% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#134
of 528 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GNTX Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $214,781,540 across 25 Auto Parts names. GNTX ranks #9 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
765,394 | $70,485,133 | |
| 2 | AZO |
Autozone Inc
|
15,403 | $49,227,062 | |
| 3 | MGA |
Magna International Inc
|
346,673 | $22,762,549 | |
| 4 | BWA |
Borgwarner Inc
|
229,800 | $15,258,720 | |
| 5 | GPC |
Genuine Parts Co
|
92,500 | $10,913,150 | |
| 6 | LEA |
Lear Corp
|
46,375 | $6,217,032 | |
| 7 | ALV |
Autoliv Inc
|
49,130 | $5,707,432 | |
| 8 | LKQ |
Lkq Corp
|
210,667 | $5,546,862 |
All Filings in GNTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,721,512 | 147,270 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,314,732 | 151,704 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,547,651 | 152,456 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,184,975 | 147,879 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $3,255,201 | 148,031 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,617,045 | 155,238 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,836,752 | 168,352 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,231,081 | 176,190 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,600,916 | 166,150 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,421,684 | 150,102 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,853,733 | 148,614 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,970,582 | 152,753 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,377,939 | 149,622 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,779,143 | 170,501 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,668,078 | 171,180 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,665,662 | 153,761 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $4,308,051 | 154,024 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,004,136 | 137,269 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,343,843 | 124,644 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,365,496 | 132,368 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,495,375 | 135,853 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $4,899,595 | 137,359 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,519,953 | 192,159 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,153,759 | 200,146 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $5,293,981 | 205,432 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $4,743,989 | 214,079 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||