Position in GNTX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,952,101
+$916,590 QoQ
Shares Held
156,395
+12.6% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#131
of 531 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in GNTX Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $222,260,873 across 30 Auto Parts names. GNTX ranks #9 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALSN |
Allison Transmission Holdings Inc
|
825,467 | $93,063,149 | |
| 2 | ORLY |
O Reilly Automotive Inc
|
729,197 | $67,151,751 | |
| 3 | AZO |
Autozone Inc
|
5,381 | $17,197,352 | |
| 4 | GTX |
Garrett Motion Inc.
|
160,928 | $5,830,421 | |
| 5 | LEA |
Lear Corp
|
38,876 | $5,211,716 | |
| 6 | BWA |
Borgwarner Inc
|
76,335 | $5,068,644 | |
| 7 | GPC |
Genuine Parts Co
|
37,243 | $4,393,929 | |
| 8 | MGA |
Magna International Inc
|
60,417 | $3,966,980 |
All Filings in GNTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,952,101 | 156,395 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,035,511 | 138,925 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,249,645 | 53,702 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,428,074 | 50,462 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,118,301 | 50,855 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,098,105 | 47,129 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,982,777 | 103,821 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,781,270 | 93,677 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,784,756 | 112,274 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $4,287,913 | 118,713 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,052,616 | 185,322 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,163,922 | 189,426 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $3,072,592 | 105,010 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,747,192 | 98,009 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,081,173 | 39,647 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $744,856 | 31,244 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $679,894 | 24,308 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $543,437 | 18,630 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $417,468 | 11,979 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $491,237 | 14,895 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $503,828 | 15,226 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $688,038 | 19,289 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $456,528 | 13,455 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $326,870 | 12,694 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $312,203 | 12,115 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $258,053 | 11,645 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||