Position in GNTX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$156,120,990
+$24,808,019 QoQ
Shares Held
6,178,116
+2.8% QoQ
Ownership
2.93%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#10
of 528 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in GNTX Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $7,483,775,825 across 50 Auto Parts names. GNTX ranks #11 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
24,183,471 | $2,227,055,843 | |
| 2 | AZO |
Autozone Inc
|
416,591 | $1,331,399,798 | |
| 3 | GPC |
Genuine Parts Co
|
3,900,115 | $460,135,566 | |
| 4 | APTV |
Aptiv PLC
|
5,860,989 | $359,747,503 | |
| 5 | BWA |
Borgwarner Inc
|
4,756,723 | $315,846,406 | |
| 6 | MOD |
Modine Manufacturing Co
|
1,152,691 | $307,791,550 | |
| 7 | ALSN |
Allison Transmission Holdings Inc
|
2,027,981 | $228,634,577 | |
| 8 | MGA |
Magna International Inc
|
2,958,633 | $194,263,842 |
All Filings in GNTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $156,120,990 | 6,178,116 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $131,312,971 | 6,009,747 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $132,248,668 | 5,683,226 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $161,772,705 | 5,716,350 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $124,934,095 | 5,681,405 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $131,892,212 | 5,660,610 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $155,826,347 | 5,423,820 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $159,376,038 | 5,368,004 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $171,321,029 | 5,082,202 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $175,072,231 | 4,846,961 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $147,700,506 | 4,522,367 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $145,203,176 | 4,462,298 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $127,308,211 | 4,350,930 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $116,417,223 | 4,153,308 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $114,261,381 | 4,190,003 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $97,386,662 | 4,085,011 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $112,721,645 | 4,030,091 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $113,766,733 | 3,900,128 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $127,870,400 | 3,669,165 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $119,146,977 | 3,612,704 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $119,586,002 | 3,613,962 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $133,195,596 | 3,734,107 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $127,919,425 | 3,770,098 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $96,480,717 | 3,746,824 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $98,850,987 | 3,835,894 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $91,074,475 | 4,109,859 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||