Position in GNTX
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$1,026,037
+$250,319 QoQ
Shares Held
40,603
+14.4% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#241
of 528 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 32%
Shared 0%
None 68%
Common Shares in GNTX Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $74,164,985 across 30 Auto Parts names. GNTX ranks #10 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
381,849 | $35,164,474 | |
| 2 | AZO |
Autozone Inc
|
2,975 | $9,507,921 | |
| 3 | BWA |
Borgwarner Inc
|
117,940 | $7,831,216 | |
| 4 | GPC |
Genuine Parts Co
|
26,651 | $3,144,284 | |
| 5 | ALSN |
Allison Transmission Holdings Inc
|
22,581 | $2,545,781 | |
| 6 | LEA |
Lear Corp
|
18,424 | $2,469,921 | |
| 7 | MOD |
Modine Manufacturing Co
|
7,547 | $2,015,199 | |
| 8 | MGA |
Magna International Inc
|
20,569 | $1,350,560 |
All Filings in GNTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,026,037 | 40,603 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $775,718 | 35,502 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $605,880 | 26,037 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $745,393 | 26,339 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $294,709 | 13,402 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $451,880 | 19,394 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,061,516 | 36,948 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $775,235 | 26,111 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $761,610 | 22,593 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $554,008 | 15,338 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $458,840 | 14,049 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $379,871 | 11,674 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $321,977 | 11,004 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $304,714 | 10,871 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $313,959 | 11,513 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $331,614 | 13,910 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $444,555 | 15,894 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $514,121 | 17,625 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $861,352 | 24,716 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $831,491 | 25,212 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $818,911 | 24,748 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $734,052 | 20,579 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $761,083 | 22,431 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $651,500 | 25,301 | Shares | Sole | 2020-12-10 | |
| 2020-06-30 | $778,485 | 30,209 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,243,043 | 56,094 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||