Position in GNTX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,411
-$20,419 QoQ
Shares Held
412
-70.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#460
of 528 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GNTX Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026NewEdge Advisors, LLC holds $93,027,018 across 29 Auto Parts names. GNTX ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GPC |
Genuine Parts Co
|
546,151 | $64,434,894 | |
| 2 | ORLY |
O Reilly Automotive Inc
|
133,348 | $12,280,017 | |
| 3 | AZO |
Autozone Inc
|
2,293 | $7,328,290 | |
| 4 | ALSN |
Allison Transmission Holdings Inc
|
26,302 | $2,965,287 | |
| 5 | ALV |
Autoliv Inc
|
24,842 | $2,885,895 | |
| 6 | BWA |
Borgwarner Inc
|
10,958 | $727,611 | |
| 7 | QS |
QuantumScape Corp
|
73,905 | $558,721 | |
| 8 | AUR |
Aurora Innovation, Inc.
|
78,947 | $538,418 |
All Filings in GNTX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,411 | 412 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $30,830 | 1,411 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $32,787 | 1,409 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $44,742 | 1,581 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $30,939 | 1,407 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $32,759 | 1,406 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $51,541 | 1,794 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $54,362 | 1,831 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $61,723 | 1,831 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $66,605 | 1,844 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $60,192 | 1,843 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $28,667 | 881 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $22,998 | 786 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $560 | 20 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,745 | 64 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||