Position in GNTX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$16,705,339
+$2,686,117 QoQ
Shares Held
661,074
+3.0% QoQ
Ownership
0.314%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#53
of 528 holders
Holding Since
Mar 2020
19 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, 2026ALPS ADVISORS INC holds $96,882,449 across 12 Auto Parts names. GNTX ranks #3 (17.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GPC |
Genuine Parts Co
|
259,100 | $30,568,618 | |
| 2 | ALSN |
Allison Transmission Holdings Inc
|
148,690 | $16,763,310 | |
| 3 | GNTX |
Gentex Corp
This page
|
661,074 | $16,705,339 | |
| 4 | LKQ |
Lkq Corp
|
570,497 | $15,021,186 | |
| 5 | LEA |
Lear Corp
|
90,353 | $12,112,723 | |
| 6 | QS |
QuantumScape Corp
|
235,499 | $1,780,372 | |
| 7 | ORLY |
O Reilly Automotive Inc
|
13,685 | $1,260,251 | |
| 8 | PLOW |
Douglas Dynamics, Inc
|
12,276 | $662,290 |
All Filings in GNTX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,705,339 | 661,074 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $14,019,222 | 641,612 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $16,031,726 | 688,944 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $20,672,357 | 730,472 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $13,820,165 | 628,475 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $14,747,851 | 632,955 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $16,876,318 | 587,411 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $14,790,815 | 498,175 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $10,036,478 | 297,730 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,331,024 | 258,334 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,219,395 | 221,047 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,245,532 | 191,934 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,278,932 | 214,591 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,143,114 | 147,810 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $3,586,604 | 131,522 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,817,768 | 118,195 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,161,057 | 113,016 | Shares | Defined | 2022-08-15 | |
| 2020-06-30 | $223,606 | 8,677 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $213,688 | 9,643 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||