Position in AME
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$49,692,298
-$4,661,466 QoQ
Shares Held
205,391
-19.0% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#147
of 1,193 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AME Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $754,763,662 across 37 Specialty Industrial Machinery names. AME ranks #6 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
303,620 | $129,378,554 | |
| 2 | PH |
Parker-Hannifin Corp
|
90,410 | $88,431,829 | |
| 3 | ROK |
Rockwell Automation, Inc
|
151,581 | $75,044,721 | |
| 4 | CMI |
Cummins Inc
|
100,093 | $71,387,328 | |
| 5 | ITW |
Illinois Tool Works Inc
|
212,580 | $57,496,512 | |
| 6 | AME |
Ametek Inc/
This page
|
205,391 | $49,692,298 | |
| 7 | XYL |
Xylem Inc.
|
298,014 | $35,228,234 | |
| 8 | EMR |
Emerson Electric Co
|
246,005 | $35,215,615 |
All Filings in AME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,692,298 | 205,391 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $54,353,764 | 253,563 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $53,494,752 | 260,556 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $66,005,484 | 351,093 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $61,500,703 | 339,858 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $45,884,949 | 266,556 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $46,998,649 | 260,727 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $40,363,869 | 235,070 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $38,410,484 | 230,403 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $24,298,813 | 132,853 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $20,038,422 | 121,526 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $15,620,300 | 105,714 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $17,159,603 | 106,002 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $15,892,852 | 109,357 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $15,560,756 | 111,371 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $12,888,706 | 113,647 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $12,546,141 | 114,170 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $15,061,992 | 113,095 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $17,152,804 | 116,654 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,957,466 | 120,615 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,052,222 | 127,732 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $15,735,314 | 123,192 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $14,702,070 | 121,565 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $12,729,462 | 128,063 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $11,502,633 | 128,708 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $9,979,450 | 138,565 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||