Position in GNTX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,519,558
+$732,389 QoQ
Shares Held
257,996
-2.6% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#98
of 528 holders
Holding Since
Mar 2020
16 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, 2026Snowden Capital Advisors LLC holds $12,175,347 across 8 Auto Parts names. GNTX ranks #1 (53.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GNTX |
Gentex Corp
This page
|
257,996 | $6,519,558 | |
| 2 | AZO |
Autozone Inc
|
427 | $1,364,666 | |
| 3 | ORLY |
O Reilly Automotive Inc
|
11,497 | $1,058,758 | |
| 4 | ALSN |
Allison Transmission Holdings Inc
|
7,651 | $862,573 | |
| 5 | MOD |
Modine Manufacturing Co
|
2,681 | $715,880 | |
| 6 | GPC |
Genuine Parts Co
|
5,964 | $703,632 | |
| 7 | LKQ |
Lkq Corp
|
23,664 | $623,073 | |
| 8 | DORM |
Dorman Products, Inc.
|
2,398 | $327,207 |
All Filings in GNTX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,519,558 | 257,996 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,787,169 | 264,859 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,029,280 | 259,101 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,574,721 | 267,658 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,895,523 | 222,625 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,135,110 | 220,391 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,793,394 | 132,036 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,810,659 | 195,711 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,588,754 | 195,454 | Shares | Sole | 2024-08-14 | |
| 2022-06-30 | $271,225 | 9,697 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $298,175 | 10,222 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $331,144 | 9,502 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $288,871 | 8,759 | Shares | Sole | 2024-02-06 | |
| 2021-06-30 | $274,580 | 8,298 | Shares | Sole | 2024-01-08 | |
| 2020-06-30 | $2,275,903 | 88,316 | Shares | Sole | 2024-01-08 | |
| 2020-03-31 | $1,953,027 | 88,133 | Shares | Sole | 2024-01-08 | |
| No filing history on record for this holder in this stock. | ||||||