Alpha Omega Wealth Management LLC

Position in GNTX — Gentex Corp

CIK 1665633 RICHMOND, VA

Position in GNTX

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$6,362,783

+$1,125,120 QoQ

Shares Held

251,792

+5.0% QoQ

Ownership

0.120%

of shares outstanding

% of Portfolio

1.41%

of 13F equity value

Holder Rank

#102

of 528 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 94% Shared 0% None 6%

Consumer Cyclical · as of Jun 30, 2026

Alpha Omega Wealth Management LLC holds $7,346,326 across 3 Auto Parts names. GNTX ranks #1 (86.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GNTX	Gentex Corp This page	251,792	$6,362,783
2	BWA	Borgwarner Inc	7,552	$501,452
3	ORLY	O Reilly Automotive Inc	5,235	$482,091

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,362,783	251,792	+5.0%	Shares	Sole	2026-07-20
2026-03-31	$5,237,663	239,710	+39.0%	Shares	Sole	2026-04-07
2025-12-31	$4,011,701	172,398	-16.3%	Shares	Sole	2026-01-22
2025-06-30	$4,531,897	206,089	+9.3%	Shares	Sole	2025-07-15
2025-03-31	$4,392,609	188,524	+11.2%	Shares	Sole	2025-04-15
2024-12-31	$4,871,372	169,557	+49.9%	Shares	Sole	2025-01-24
2024-09-30	$3,358,859	113,131	+3.9%	Shares	Sole	2024-10-03
2024-06-30	$3,670,176	108,875	+0.3%	Shares	Sole	2024-07-25
2024-03-31	$3,922,415	108,594	-1.1%	Shares	Sole	2024-04-17
2023-12-31	$3,585,806	109,792	-0.9%	Shares	Sole	2024-01-31
2023-09-30	$3,606,668	110,838	-14.8%	Shares	Sole	2023-10-11
2023-06-30	$3,805,028	130,042	-1.5%	Shares	Sole	2023-07-31
2023-03-31	$3,702,146	132,078	-2.1%	Shares	Sole	2023-04-19
2022-12-31	$3,680,550	134,967	-10.3%	Shares	Sole	2023-02-01
2022-09-30	$3,585,536	150,400	-6.3%	Shares	Sole	2022-10-19
2022-06-30	$4,488,317	160,469	+0.8%	Shares	Sole	2022-07-21
2022-03-31	$4,641,734	159,127	+15.7%	Shares	Sole	2022-04-29
2021-12-31	$4,794,140	137,565	-0.4%	Shares	Sole	2022-01-18
2021-09-30	$4,555,164	138,119	+2.5%	Shares	Sole	2021-10-13
2021-06-30	$4,456,991	134,693	+1.0%	Shares	Sole	2021-07-01
2021-03-31	$4,755,274	133,313	-2.4%	Shares	Sole	2021-04-29
2020-12-31	$4,633,277	136,554	-0.1%	Shares	Sole	2021-02-05
2020-09-30	$3,520,874	136,733	-2.7%	Shares	Sole	2020-11-05
2020-06-30	$3,620,891	140,508	-2.8%	Shares	Sole	2020-07-27
2020-03-31	$3,201,765	144,484	—	Shares	Sole	2020-05-04
No filing history on record for this holder in this stock.