Position in AME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,520,109
+$245,954 QoQ
Shares Held
6,283
+5.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#586
of 1,193 holders
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in AME Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $45,484,579 across 25 Specialty Industrial Machinery names. AME ranks #10 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
7,870 | $9,246,148 | |
| 2 | ETN |
Eaton Corp plc
|
13,800 | $5,880,456 | |
| 3 | CMI |
Cummins Inc
|
6,010 | $4,286,392 | |
| 4 | PH |
Parker-Hannifin Corp
|
3,378 | $3,304,089 | |
| 5 | EMR |
Emerson Electric Co
|
18,615 | $2,664,736 | |
| 6 | IEX |
Idex Corp /De/
|
11,634 | $2,640,336 | |
| 7 | WTS |
Watts Water Technologies Inc
|
6,645 | $2,601,185 | |
| 8 | GGG |
Graco Inc
|
28,624 | $2,164,260 |
All Filings in AME
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,520,109 | 6,283 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,274,155 | 5,944 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,234,939 | 6,015 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,065,396 | 5,667 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,034,186 | 5,715 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $963,811 | 5,599 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,042,623 | 5,784 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $926,718 | 5,397 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $857,889 | 5,146 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $881,395 | 4,819 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $795,759 | 4,826 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $603,304 | 4,083 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $680,057 | 4,201 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $629,860 | 4,334 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $592,692 | 4,242 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $487,252 | 4,434 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $513,275 | 3,854 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $589,630 | 4,010 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $206,658 | 1,548 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||