Position in AME
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$41,080,928
+$3,493,760 QoQ
Shares Held
169,798
-3.2% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
2.85%
of 13F equity value
Holder Rank
#162
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, 2026NORTH STAR ASSET MANAGEMENT INC holds $87,306,981 across 9 Specialty Industrial Machinery names. AME ranks #1 (47.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AME |
Ametek Inc/
This page
|
169,798 | $41,080,928 | |
| 2 | ROK |
Rockwell Automation, Inc
|
46,633 | $23,087,065 | |
| 3 | ITW |
Illinois Tool Works Inc
|
61,815 | $16,719,103 | |
| 4 | GEV |
GE Vernova Inc.
|
2,112 | $2,481,304 | |
| 5 | EMR |
Emerson Electric Co
|
10,245 | $1,466,571 | |
| 6 | DOV |
DOVER Corp
|
3,515 | $788,344 | |
| 7 | ETN |
Eaton Corp plc
|
1,726 | $735,483 | |
| 8 | DCI |
DONALDSON Co INC
|
6,583 | $590,955 |
All Filings in AME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,080,928 | 169,798 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $37,587,168 | 175,346 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $36,479,480 | 177,680 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $33,483,928 | 178,106 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $32,232,052 | 178,117 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $30,416,965 | 176,699 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $31,704,489 | 175,882 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $30,181,294 | 175,769 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $28,605,435 | 171,588 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $31,197,618 | 170,572 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $28,167,499 | 170,826 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $24,913,961 | 168,611 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $27,194,706 | 167,993 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $24,148,904 | 166,166 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $23,215,456 | 166,157 | Shares | Sole | 2023-03-06 | |
| 2022-09-30 | $18,673,523 | 164,655 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $17,656,026 | 160,670 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $21,083,326 | 158,307 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $23,425,530 | 159,314 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $19,726,394 | 159,071 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $20,965,240 | 157,043 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $19,939,547 | 156,107 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $19,038,979 | 157,425 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $15,734,721 | 158,297 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $14,121,264 | 158,009 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $11,448,227 | 158,959 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||