Position in AME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,778,072
+$823,774 QoQ
Shares Held
19,749
+7.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#413
of 1,193 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AME Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026MAI Capital Management holds $170,320,008 across 25 Specialty Industrial Machinery names. AME ranks #9 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
150,471 | $64,118,701 | |
| 2 | GEV |
GE Vernova Inc.
|
17,434 | $20,482,508 | |
| 3 | EMR |
Emerson Electric Co
|
116,039 | $16,610,982 | |
| 4 | ROK |
Rockwell Automation, Inc
|
27,007 | $13,370,625 | |
| 5 | PH |
Parker-Hannifin Corp
|
11,410 | $11,160,348 | |
| 6 | ITW |
Illinois Tool Works Inc
|
33,596 | $9,086,710 | |
| 7 | CMI |
Cummins Inc
|
12,389 | $8,835,958 | |
| 8 | DOV |
DOVER Corp
|
24,895 | $5,583,449 |
All Filings in AME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,778,072 | 19,749 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,954,298 | 18,447 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,527,225 | 17,180 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,459,764 | 18,403 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,489,104 | 13,755 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,333,874 | 13,558 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,351,491 | 13,045 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,228,108 | 12,976 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,562,165 | 15,369 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,793,248 | 15,272 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,518,529 | 15,274 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,264,422 | 15,325 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,457,824 | 15,183 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $2,551,122 | 17,554 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,455,858 | 17,577 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,144,469 | 18,909 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $2,077,470 | 18,905 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $2,232,096 | 16,760 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,474,536 | 16,829 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,457,630 | 19,818 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,643,834 | 19,804 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $2,555,110 | 20,004 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,444,076 | 20,209 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,990,385 | 20,024 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $1,818,143 | 20,344 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $1,465,174 | 20,344 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||