Position in GNTX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,673,816
+$291,076 QoQ
Shares Held
105,810
-3.0% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#159
of 528 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 74%
Shared 11%
None 16%
Common Shares in GNTX Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $353,487,368 across 21 Auto Parts names. GNTX ranks #13 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
2,215,941 | $204,066,002 | |
| 2 | GPC |
Genuine Parts Co
|
617,081 | $72,803,213 | |
| 3 | MOD |
Modine Manufacturing Co
|
64,544 | $17,234,537 | |
| 4 | AZO |
Autozone Inc
|
3,526 | $11,268,881 | |
| 5 | XPEL |
XPEL, Inc.
|
167,654 | $8,315,638 | |
| 6 | CPS |
Cooper-Standard Holdings Inc.
|
263,512 | $7,127,999 | |
| 7 | MGA |
Magna International Inc
|
69,410 | $4,557,460 | |
| 8 | LKQ |
Lkq Corp
|
158,553 | $4,174,698 |
All Filings in GNTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,673,816 | 105,810 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,382,740 | 109,050 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $5,098,827 | 219,116 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,533,563 | 230,868 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $4,392,017 | 199,728 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,555,125 | 195,499 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,893,403 | 135,517 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,996,194 | 100,916 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,341,139 | 128,779 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,168,355 | 115,403 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,695,445 | 113,149 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,997,668 | 122,854 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,663,819 | 125,216 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,358,271 | 155,486 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,316,938 | 194,974 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,749,195 | 157,265 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,480,064 | 160,174 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,726,441 | 162,031 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,612,346 | 161,043 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,526,185 | 258,526 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,430,921 | 224,567 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,898,406 | 221,430 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $7,354,529 | 216,756 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,410,151 | 210,103 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,487,101 | 212,926 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,311,575 | 104,313 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||