AME
Ametek Inc/Company with tickers: AME
Market Cap
$53.95B
Shares Outstanding
229,203,002
CIK
1037868
CUSIP
031100100
13F Activity (30d)
28 filings
7 filers
Website
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Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AME
707 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 7,270,126 | $1,558,424,209 | 0.08% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | — | 5,849,374 | $1,253,871,811 | 0.09% | Long | 2026-03-31 | |
| VANGUARD MID-CAP INDEX FUND | — | 4,944,985 | $1,060,006,985 | 0.53% | Long | 2026-03-31 | |
| Fidelity 500 Index Fund | — | 2,929,635 | $700,827,285 | 0.09% | Long | 2026-02-28 | |
| iShares Core S&P 500 ETF | — | 2,960,406 | $634,592,630 | 0.09% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 2,690,760 | $576,791,314 | 0.09% | Long | 2026-03-31 | |
| T. Rowe Price Value Fund, Inc. | — | 2,489,871 | $533,728,748 | 1.67% | Long | 2026-03-31 | |
| VANGUARD VALUE INDEX FUND | — | 2,118,264 | $454,071,071 | 0.20% | Long | 2026-03-31 | |
| American Balanced Fund | — | 1,771,212 | $379,677,004 | 0.14% | Long | 2026-03-31 | |
| VANGUARD MID-CAP GROWTH INDEX FUND | — | 1,741,621 | $373,333,878 | 1.28% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 1,298,006 | $278,240,566 | 0.09% | Long | 2026-03-31 | |
| State Street(R) Industrial Select Sector SPDR(R) ETF | — | 1,291,393 | $276,823,003 | 0.98% | Long | 2026-03-31 | |
| MidCap Fund | — | 1,022,331 | $240,758,951 | 0.96% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap ETF | — | 880,435 | $188,730,047 | 0.39% | Long | 2026-03-31 | |
| JPMorgan Growth Advantage Fund | — | 868,871 | $186,251,188 | 0.92% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 758,808 | $181,522,050 | 0.08% | Long | 2026-02-28 | |
| Fidelity Balanced Fund | — | 689,427 | $164,924,727 | 0.27% | Long | 2026-02-28 | |
| JPMorgan Mid Cap Value Fund | — | 767,253 | $164,468,353 | 1.52% | Long | 2026-03-31 | |
| Franklin Growth Fund | — | 722,202 | $154,811,221 | 0.96% | Long | 2026-03-31 | |
| Disciplined Value Mid Cap Fund | — | 681,186 | $146,019,031 | 0.67% | Long | 2026-03-31 | |
| THE U.S. LARGE CAP VALUE SERIES | — | 536,550 | $126,357,525 | 0.43% | Long | 2026-04-30 | |
| Virtus KAR Mid-Cap Core Fund | — | 575,341 | $123,330,097 | 6.33% | Long | 2026-03-31 | |
| Bridge Builder Large Cap Growth Fund | — | 560,589 | $120,167,858 | 0.46% | Long | 2026-03-31 | |
| Schwab S&P 500 Index Fund | — | 510,259 | $120,165,995 | 0.09% | Long | 2026-04-30 | |
| VANGUARD PRIMECAP FUND | — | 539,997 | $115,753,757 | 0.16% | Long | 2026-03-31 | |
| iShares Russell 1000 Value ETF | — | 528,594 | $113,309,410 | 0.16% | Long | 2026-03-31 | |
| MFS Mid Cap Growth Fund | — | 456,831 | $109,283,112 | 0.79% | Long | 2026-02-28 | |
| JPMorgan Mid Cap Growth Fund | — | 503,678 | $107,968,416 | 0.95% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | — | 484,038 | $103,758,386 | 0.09% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 430,050 | $102,876,561 | 0.08% | Long | 2026-02-28 | |
| Columbia Select Mid Cap Value Fund | — | 356,350 | $85,246,047 | 2.94% | Long | 2026-02-28 | |
| iShares S&P 500 Value ETF | — | 397,203 | $85,144,435 | 0.18% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 340,529 | $81,461,347 | 0.08% | Long | 2026-02-28 | |
| The Gabelli Small Cap Growth Fund | — | 370,900 | $79,506,124 | 4.38% | Long | 2026-03-31 | |
| JPMorgan Mid Cap Equity Fund | — | 352,224 | $75,502,737 | 1.35% | Long | 2026-03-31 | |
| Invesco S&P 500 Low Volatility ETF | — | 307,604 | $73,585,029 | 0.89% | Long | 2026-02-28 | |
| iShares Russell Mid-Cap Value ETF | — | 331,801 | $71,124,862 | 0.50% | Long | 2026-03-31 | |
| Fidelity U.S. Equity Central Fund | — | 328,432 | $70,402,684 | 0.35% | Long | 2026-03-31 | |
| JNL/T. Rowe Price Value Fund | — | 322,376 | $69,104,519 | 1.68% | Long | 2026-03-31 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 320,500 | $68,702,380 | 1.76% | Long | 2026-03-31 | |
| Bridge Builder Large Cap Value Fund | — | 306,617 | $65,726,420 | 0.25% | Long | 2026-03-31 | |
| Column Mid Cap Select Fund | — | 268,214 | $64,162,153 | 2.13% | Long | 2026-02-28 | |
| Gabelli Equity Trust Inc | GAB | 296,200 | $63,493,432 | 3.66% | Long | 2026-03-31 | |
| VANGUARD INDUSTRIALS INDEX FUND | — | 264,368 | $63,242,113 | 0.78% | Long | 2026-02-28 | |
| Franklin Small-Mid Cap Growth Fund | — | 265,345 | $62,488,748 | 1.77% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 288,737 | $61,893,663 | 0.08% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | — | 270,577 | $58,000,886 | 0.18% | Long | 2026-03-31 | |
| VANGUARD LARGE-CAP INDEX FUND | — | 268,795 | $57,618,896 | 0.09% | Long | 2026-03-31 | |
| Schwab U.S. Large-Cap ETF | — | 237,183 | $56,738,917 | 0.09% | Long | 2026-02-28 | |
| The Gabelli Asset Fund | — | 259,813 | $55,693,515 | 3.55% | Long | 2026-03-31 |
Showing 1–50 of 707 positions