Position in AME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$367,068,702
+$56,845,414 QoQ
Shares Held
1,517,189
+4.8% QoQ
Ownership
0.662%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#23
of 1,197 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 0%
Common Shares in AME Over Time
Shares Held
Position Value (USD)
Derivatives in AME
reported options exposure · as of Dec 31, 2022CallValue
$10,688,580
CallShares
76,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026ROYAL BANK OF CANADA holds $6,970,304,008 across 65 Specialty Industrial Machinery names. AME ranks #6 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
1,261,149 | $1,481,673,507 | |
| 2 | ETN |
Eaton Corp plc
|
2,491,633 | $1,061,734,647 | |
| 3 | PH |
Parker-Hannifin Corp
|
934,763 | $914,310,377 | |
| 4 | CMI |
Cummins Inc
|
967,069 | $689,723,275 | |
| 5 | XYL |
Xylem Inc.
|
4,605,175 | $544,377,731 | |
| 6 | AME |
Ametek Inc/
This page
|
1,517,189 | $367,068,702 | |
| 7 | EMR |
Emerson Electric Co
|
2,442,701 | $349,672,643 | |
| 8 | ITW |
Illinois Tool Works Inc
|
1,133,621 | $306,610,466 |
All Filings in AME
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $367,068,702 | 1,517,189 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $310,223,288 | 1,447,207 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $297,458,050 | 1,448,824 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $266,349,940 | 1,416,755 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $282,354,417 | 1,560,314 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $268,393,971 | 1,559,161 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $250,141,391 | 1,387,670 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $204,856,036 | 1,193,035 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $179,589,178 | 1,077,255 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $190,046,447 | 1,039,073 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $179,558,115 | 1,088,957 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $131,337,504 | 888,857 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $147,429,616 | 910,734 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $129,967,305 | 894,291 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $131,080,970 | 938,169 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $10,688,580 | 76,500 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $77,920,151 | 687,066 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $72,005,968 | 655,255 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $95,758,414 | 719,015 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $108,506,692 | 737,940 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $85,611,043 | 690,356 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $108,809,305 | 815,051 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $77,739,027 | 608,620 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $66,353,122 | 548,645 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $48,763,648 | 490,580 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $43,003,767 | 481,188 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $27,127,843 | 376,671 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||