Position in GNTX
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$2,810,199
+$157,610 QoQ
Shares Held
111,207
-8.4% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#155
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, 2026State of Alaska, Department of Revenue holds $54,458,332 across 34 Auto Parts names. GNTX ranks #7 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZO |
Autozone Inc
|
2,510 | $8,021,808 | |
| 2 | ORLY |
O Reilly Automotive Inc
|
81,199 | $7,477,615 | |
| 3 | ALSN |
Allison Transmission Holdings Inc
|
55,884 | $6,300,362 | |
| 4 | BWA |
Borgwarner Inc
|
80,042 | $5,314,788 | |
| 5 | GPC |
Genuine Parts Co
|
34,063 | $4,018,752 | |
| 6 | LEA |
Lear Corp
|
25,863 | $3,467,192 | |
| 7 | GNTX |
Gentex Corp
This page
|
111,207 | $2,810,199 | |
| 8 | LKQ |
Lkq Corp
|
83,907 | $2,209,271 |
All Filings in GNTX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,810,199 | 111,207 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $2,652,589 | 121,400 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,823,464 | 121,335 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $3,198,464 | 113,020 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $2,260,021 | 102,775 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $2,427,510 | 104,185 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $2,972,750 | 103,472 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $3,096,280 | 104,287 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $3,466,971 | 102,847 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $3,714,832 | 102,847 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $3,355,226 | 102,732 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $3,425,712 | 105,277 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $3,116,540 | 106,512 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $3,079,291 | 109,857 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $3,004,798 | 110,187 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,559,707 | 65,424 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $1,809,546 | 64,696 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $1,822,220 | 62,469 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $2,193,423 | 62,939 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $2,163,454 | 65,599 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $2,199,094 | 66,458 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $1,582,569 | 44,367 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $1,351,024 | 39,818 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $1,078,538 | 41,885 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $1,122,128 | 43,544 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $965,754 | 43,581 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||