Position in GNTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,154,882
-$3,774,201 QoQ
Shares Held
1,153,735
-23.4% QoQ
Ownership
0.548%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 528 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 35%
Shared 0%
None 65%
Common Shares in GNTX Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $2,592,729,760 across 45 Auto Parts names. GNTX ranks #17 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
7,837,408 | $721,746,900 | |
| 2 | BWA |
Borgwarner Inc
|
3,774,361 | $250,617,568 | |
| 3 | AZO |
Autozone Inc
|
73,085 | $233,575,264 | |
| 4 | GPC |
Genuine Parts Co
|
1,704,292 | $201,072,366 | |
| 5 | AUR |
Aurora Innovation, Inc.
|
23,516,606 | $160,383,250 | |
| 6 | MGA |
Magna International Inc
|
2,111,317 | $138,629,071 | |
| 7 | APTV |
Aptiv PLC
|
1,623,414 | $99,645,147 | |
| 8 | MOD |
Modine Manufacturing Co
|
354,751 | $94,725,610 |
All Filings in GNTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,154,882 | 1,153,735 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $32,929,083 | 1,507,052 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $24,471,729 | 1,051,643 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $28,936,923 | 1,315,913 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,256,283 | 826,450 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $12,969,582 | 451,430 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $20,050,397 | 675,325 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $19,467,354 | 577,495 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $19,808,963 | 548,421 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $15,652,857 | 479,267 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $17,836,407 | 548,138 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,668,943 | 398,802 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,944,390 | 461,805 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $9,479,894 | 347,631 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $9,027,228 | 378,659 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,733,055 | 526,745 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $13,941,973 | 477,956 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $20,500,822 | 588,259 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $28,923,027 | 876,987 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $32,959,688 | 996,062 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $37,015,684 | 1,037,726 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $30,839,312 | 908,910 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $27,728,113 | 1,076,820 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $26,333,328 | 1,021,860 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $20,395,662 | 920,382 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||