Position in GNTX
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$387,919
+$141,560 QoQ
Shares Held
15,351
+79.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#317
of 528 holders
Holding Since
Dec 2022
10 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, 2026D.A. DAVIDSON & CO. holds $29,656,804 across 10 Auto Parts names. GNTX ranks #6 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MOD |
Modine Manufacturing Co
|
44,360 | $11,845,007 | |
| 2 | AZO |
Autozone Inc
|
2,289 | $7,315,506 | |
| 3 | ORLY |
O Reilly Automotive Inc
|
62,841 | $5,787,027 | |
| 4 | GPC |
Genuine Parts Co
|
23,583 | $2,782,322 | |
| 5 | VC |
Visteon Corp
|
5,824 | $577,799 | |
| 6 | GNTX |
Gentex Corp
This page
|
15,351 | $387,919 | |
| 7 | MGA |
Magna International Inc
|
4,920 | $323,047 | |
| 8 | BWA |
Borgwarner Inc
|
3,403 | $225,959 |
All Filings in GNTX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $387,919 | 15,351 | Shares | Sole | 2026-07-24 | |
| 2024-12-31 | $246,359 | 8,575 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $277,957 | 9,362 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $741,316 | 21,991 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $789,005 | 21,844 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $690,138 | 21,131 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $659,650 | 20,272 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $414,526 | 14,167 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $344,853 | 12,303 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $335,421 | 12,300 | Shares | Sole | 2023-02-03 | |
| No filing history on record for this holder in this stock. | ||||||