Position in GNTX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$185,474,064
+$23,827,571 QoQ
Shares Held
7,339,694
-0.8% QoQ
Ownership
3.48%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#8
of 528 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in GNTX Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $1,207,890,973 across 28 Auto Parts names. GNTX ranks #3 (15.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGA |
Magna International Inc
|
6,156,991 | $404,268,025 | |
| 2 | AZO |
Autozone Inc
|
80,622 | $257,663,062 | |
| 3 | GNTX |
Gentex Corp
This page
|
7,339,694 | $185,474,064 | |
| 4 | ALSN |
Allison Transmission Holdings Inc
|
1,364,810 | $153,868,676 | |
| 5 | ORLY |
O Reilly Automotive Inc
|
1,593,958 | $146,787,589 | |
| 6 | GPC |
Genuine Parts Co
|
129,765 | $15,309,671 | |
| 7 | APTV |
Aptiv PLC
|
238,703 | $14,651,587 | |
| 8 | MOD |
Modine Manufacturing Co
|
36,259 | $9,681,876 |
All Filings in GNTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $185,474,064 | 7,339,694 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $161,646,493 | 7,398,009 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $179,785,344 | 7,726,057 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,508,048 | 53,288 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,330,041 | 60,484 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $8,708,699 | 373,764 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $10,638,631 | 370,297 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $11,213,169 | 377,675 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $12,764,694 | 378,662 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,978,149 | 386,992 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $12,060,650 | 369,279 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $13,229,460 | 406,560 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $29,492,322 | 1,007,940 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $11,190,274 | 399,225 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $12,351,808 | 452,945 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $11,698,262 | 490,699 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $13,907,911 | 497,244 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $14,401,080 | 493,695 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $15,853,612 | 454,910 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $7,436,824 | 225,495 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $26,345,859 | 796,188 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,803,223 | 50,553 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,641,090 | 48,367 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,222,557 | 47,478 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,218,920 | 47,300 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $918,773 | 41,461 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||