Addison Advisors LLC
- SEC CIK
- 0001843745
- Latest filing
- Aug 10, 2026
GNTX holding history
Gentex Corp in every 13F filed by Addison Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GNTX overviewAll 13F holders of GNTXFull Q2 2026 holdings
- Shares (Q2 2026)
- 103
- Value
- $2.60K
- % of portfolio
- <0.1%
- Quarters held
- 7
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 103 | $2.60K | <0.1% | −1,267−92.5% | Reduced | Holders |
| Q1 2026 | 1,370 | $29.9K | <0.1% | −16−1.2% | Reduced | Holders |
| Q4 2025 | 1,386 | $32.3K | <0.1% | +79+6.0% | Added | Holders |
| Q3 2025 | 1,307 | $37.0K | <0.1% | +162+14.1% | Added | Holders |
| Q2 2025 | 1,145 | $25.2K | <0.1% | +1,145 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −167−100.0% | Sold out | Holders |
| Q4 2024 | 167 | $4.80K | <0.1% | −501−75.0% | Reduced | Holders |
| Q3 2024 | 668 | $19.8K | <0.1% | +668 | New | Holders |