Position in GNTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,870,973
+$448,026 QoQ
Shares Held
311,475
-8.3% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#84
of 528 holders
Holding Since
Jun 2020
25 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, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $231,856,932 across 21 Auto Parts names. GNTX ranks #6 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
598,389 | $55,105,643 | |
| 2 | PHIN |
Phinia Inc.
|
426,553 | $35,135,170 | |
| 3 | VGNT |
Versigent PLC
|
821,742 | $34,521,381 | |
| 4 | ATMU |
Atmus Filtration Technologies Inc.
|
533,685 | $27,212,598 | |
| 5 | AZO |
Autozone Inc
|
7,492 | $23,943,981 | |
| 6 | GNTX |
Gentex Corp
This page
|
311,475 | $7,870,973 | |
| 7 | DORM |
Dorman Products, Inc.
|
55,949 | $7,634,241 | |
| 8 | LKQ |
Lkq Corp
|
264,900 | $6,974,817 |
All Filings in GNTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,870,973 | 311,475 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,422,947 | 339,723 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $6,033,655 | 259,289 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $5,710,770 | 201,794 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $5,466,670 | 248,598 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $5,246,694 | 225,180 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $6,011,522 | 209,242 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $6,245,974 | 210,373 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,360,725 | 129,360 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $5,546,442 | 153,556 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $3,329,654 | 101,949 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $3,780,692 | 116,186 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $2,496,580 | 85,324 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $2,464,117 | 87,910 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,934,970 | 70,956 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,892,013 | 79,363 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,048,930 | 37,502 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,423,816 | 48,811 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,611,673 | 46,246 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,278,964 | 38,780 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,074,101 | 32,460 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $986,632 | 27,660 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $770,719 | 22,715 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $368,431 | 14,308 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $212,731 | 8,255 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||