Position in AME
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$886,952
+$127,261 QoQ
Shares Held
3,666
+3.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#664
of 1,193 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in AME Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026FIRST CITIZENS BANK & TRUST CO holds $64,655,606 across 15 Specialty Industrial Machinery names. AME ranks #11 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITW |
Illinois Tool Works Inc
|
89,659 | $24,250,069 | |
| 2 | ETN |
Eaton Corp plc
|
56,252 | $23,970,101 | |
| 3 | GEV |
GE Vernova Inc.
|
3,203 | $3,763,075 | |
| 4 | EMR |
Emerson Electric Co
|
16,297 | $2,332,914 | |
| 5 | PNR |
PENTAIR plc
|
24,651 | $1,889,745 | |
| 6 | FLS |
Flowserve Corp
|
21,505 | $1,594,810 | |
| 7 | RRX |
Regal Rexnord Corp
|
5,368 | $1,278,603 | |
| 8 | MIDD |
MIDDLEBY Corp
|
8,191 | $1,133,545 |
All Filings in AME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $886,952 | 3,666 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $759,691 | 3,544 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $755,950 | 3,682 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $751,248 | 3,996 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $643,854 | 3,558 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $593,538 | 3,448 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $656,325 | 3,641 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $658,335 | 3,834 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $639,165 | 3,834 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $686,423 | 3,753 | Shares | Other | 2024-04-15 | |
| 2023-12-31 | $618,832 | 3,753 | Shares | Other | 2024-01-22 | |
| 2023-09-30 | $576,707 | 3,903 | Shares | Other | 2023-10-30 | |
| 2023-06-30 | $631,817 | 3,903 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $567,222 | 3,903 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $545,327 | 3,903 | Shares | Other | 2023-01-24 | |
| 2022-09-30 | $473,826 | 4,178 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $459,120 | 4,178 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $562,818 | 4,226 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $627,860 | 4,270 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $536,714 | 4,328 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $579,256 | 4,339 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $549,238 | 4,300 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $575,553 | 4,759 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $476,026 | 4,789 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $579,385 | 6,483 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $486,782 | 6,759 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||