Position in AME
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,244,055
+$121,238 QoQ
Shares Held
5,142
-1.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#618
of 1,193 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in AME Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026BAR HARBOR WEALTH MANAGEMENT holds $32,425,187 across 9 Specialty Industrial Machinery names. AME ranks #6 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMR |
Emerson Electric Co
|
73,518 | $10,524,101 | |
| 2 | ETN |
Eaton Corp plc
|
15,385 | $6,555,856 | |
| 3 | PH |
Parker-Hannifin Corp
|
6,052 | $5,919,582 | |
| 4 | ROK |
Rockwell Automation, Inc
|
10,396 | $5,146,851 | |
| 5 | GEV |
GE Vernova Inc.
|
1,092 | $1,282,947 | |
| 6 | AME |
Ametek Inc/
This page
|
5,142 | $1,244,055 | |
| 7 | ITW |
Illinois Tool Works Inc
|
3,911 | $1,057,808 | |
| 8 | DOV |
DOVER Corp
|
1,885 | $422,767 |
All Filings in AME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,244,055 | 5,142 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $1,122,817 | 5,238 | Shares | Defined | 2026-04-17 | |
| 2025-12-31 | $1,131,874 | 5,513 | Shares | Defined | 2026-01-22 | |
| 2025-09-30 | $1,051,108 | 5,591 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $1,057,530 | 5,844 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $1,034,389 | 6,009 | Shares | Defined | 2025-04-16 | |
| 2024-12-31 | $1,149,157 | 6,375 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $1,118,003 | 6,511 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $1,198,644 | 7,190 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $1,438,142 | 7,863 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $1,331,816 | 8,077 | Shares | Defined | 2024-01-17 | |
| 2023-09-30 | $1,221,975 | 8,270 | Shares | Defined | 2023-11-28 | |
| 2023-06-30 | $1,380,998 | 8,531 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,305,208 | 8,981 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $1,314,206 | 9,406 | Shares | Defined | 2023-06-09 | |
| 2022-09-30 | $1,116,975 | 9,849 | Shares | Defined | 2022-10-24 | |
| 2022-06-30 | $1,156,262 | 10,522 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,530,637 | 11,493 | Shares | Defined | 2022-04-14 | |
| 2021-12-31 | $2,607,313 | 17,732 | Shares | Defined | 2022-01-28 | |
| 2021-09-30 | $2,812,174 | 22,677 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,939,451 | 29,509 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $3,985,686 | 31,204 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $3,853,027 | 31,859 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $2,934,785 | 29,525 | Shares | Defined | 2020-11-02 | |
| 2020-06-30 | $2,771,453 | 31,011 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $1,348,070 | 18,718 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||