Position in GNTX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,158
+$427 QoQ
Shares Held
125
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#487
of 528 holders
Holding Since
Jun 2022
17 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, 2026PRIVATE TRUST CO NA holds $1,110,931 across 25 Auto Parts names. GNTX ranks #18 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
5,491 | $505,666 | |
| 2 | GPC |
Genuine Parts Co
|
2,464 | $290,702 | |
| 3 | AZO |
Autozone Inc
|
30 | $95,878 | |
| 4 | APTV |
Aptiv PLC
|
788 | $48,367 | |
| 5 | ALSN |
Allison Transmission Holdings Inc
|
378 | $42,615 | |
| 6 | AUR |
Aurora Innovation, Inc.
|
3,287 | $22,417 | |
| 7 | DORM |
Dorman Products, Inc.
|
147 | $20,058 | |
| 8 | PLOW |
Douglas Dynamics, Inc
|
365 | $19,691 |
All Filings in GNTX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,158 | 125 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $2,731 | 125 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $2,908 | 125 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $5,009 | 177 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $4,024 | 183 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $6,593 | 283 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $10,084 | 351 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $3,978 | 134 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,517 | 134 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $4,840 | 134 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $4,376 | 134 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $4,360 | 134 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $3,920 | 134 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $4,681 | 167 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $9,517 | 349 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $6,961 | 292 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $8,167 | 292 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||