GENTEX CORP · CUSIP 371901109 · CIK 1913608
As of 2026-06-30, Values First Advisors, Inc. reported 83.57K GNTX (shares), valued at $2.11M, or 0.96% of its reported non-derivative portfolio. Filed 2026-08-04.
Verify history & sources →Shares increased 8.93%; reported value increased 25.98%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.96% | 83,568 | SEC filing ↗Filed Aug 4, 2026Amended |
| Q1 2026 | 0.87% | 76,715 | SEC filing ↗Filed Apr 17, 2026 |
| Q4 2025 | 0.92% | 76,362 | SEC filing ↗Filed Jan 30, 2026 |
| Q3 2025 | 1.22% | 80,642 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 0.97% | 81,090 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 0.71% | 51,873 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 0.81% | 51,197 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 0.86% | 53,434 | SEC filing ↗Filed Oct 23, 2024 |
| Q2 2024 | 1.09% | 53,833 | SEC filing ↗Filed Jul 19, 2024 |
| Q1 2024 | 1.42% | 67,284 | SEC filing ↗Filed Apr 23, 2024 |
| Q4 2023 | 1.35% | 68,331 | SEC filing ↗Filed Jan 18, 2024 |
| Q3 2023 | 1.41% | 67,152 | SEC filing ↗Filed Nov 8, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.41% | 67,152 | $2.19M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 8, 2023 |
| Q4 2023 | 1.35% | 68,331 | $2.23M | Shares increased 1.76%; reported value increased 2.13%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 18, 2024 |
| Q1 2024 | 1.42% | 67,284 | $2.43M | Shares decreased 1.53%; reported value increased 8.90%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | 1.09% | 53,833 | $1.81M | Shares decreased 19.99%; reported value decreased 25.33%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 19, 2024 |
| Q3 2024 | 0.86% | 53,434 | $1.59M | Shares decreased 0.74%; reported value decreased 12.58%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2024 |
| Q4 2024 | 0.81% | 51,197 | $1.47M | Shares decreased 4.19%; reported value decreased 7.28%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 0.71% | 51,873 | $1.21M | Shares increased 1.32%; reported value decreased 17.79%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 0.97% | 81,090 | $1.78M | Shares increased 56.32%; reported value increased 47.46%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 1.22% | 80,642 | $2.28M | Shares decreased 0.55%; reported value increased 27.98%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 0.92% | 76,362 | $1.78M | Shares decreased 5.31%; reported value decreased 22.14%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2026 |
| Q1 2026 | 0.87% | 76,715 | $1.68M | Shares increased 0.46%; reported value decreased 5.67%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2026 |
| Q2 2026 | 0.96% | 83,568 | $2.11M | Shares increased 8.93%; reported value increased 25.98%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.