Position in GNTX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$12,382
-$684 QoQ
Shares Held
490
-18.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#455
of 528 holders
Holding Since
Mar 2020
26 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, 2026VALLEY NATIONAL ADVISERS INC holds $50,369 across 8 Auto Parts names. GNTX ranks #2 (24.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZO |
Autozone Inc
|
8 | $25,567 | |
| 2 | GNTX |
Gentex Corp
This page
|
490 | $12,382 | |
| 3 | QS |
QuantumScape Corp
|
1,200 | $9,072 | |
| 4 | GPC |
Genuine Parts Co
|
21 | $2,477 | |
| 5 | ORLY |
O Reilly Automotive Inc
|
4 | $368 | |
| 6 | APTV |
Aptiv PLC
|
4 | $245 | |
| 7 | AAP |
Advance Auto Parts Inc
|
3 | $186 | |
| 8 | GTX |
Garrett Motion Inc.
|
2 | $72 |
All Filings in GNTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,382 | 490 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $13,066 | 598 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $16,358 | 703 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $17,574 | 621 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $32,722 | 1,575 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $74,699 | 3,206 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $160,976 | 5,690 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $216,976 | 7,394 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $885,395 | 26,351 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,056,798 | 29,258 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $991,298 | 30,438 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $1,077,496 | 33,113 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,005,493 | 34,450 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,018,808 | 36,433 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $909,672 | 33,358 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $698,988 | 29,320 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $815,773 | 29,166 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $825,773 | 28,309 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $830,370 | 23,827 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $806,097 | 24,442 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $417,099 | 12,605 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $449,620 | 12,605 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $430,605 | 12,691 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $21,990 | 854 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $22,007 | 854 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $14,714 | 664 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||