Position in AME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$49,414,067
+$5,204,247 QoQ
Shares Held
204,241
-1.0% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#148
of 1,193 holders
Holding Since
Mar 2020
25 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, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $1,465,947,396 across 21 Specialty Industrial Machinery names. AME ranks #11 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
234,699 | $275,738,467 | |
| 2 | DOV |
DOVER Corp
|
1,224,468 | $274,623,683 | |
| 3 | ETN |
Eaton Corp plc
|
309,098 | $131,712,839 | |
| 4 | CMI |
Cummins Inc
|
172,966 | $123,361,080 | |
| 5 | JBTM |
JBT MAREL Corp
|
742,219 | $107,621,755 | |
| 6 | PH |
Parker-Hannifin Corp
|
106,368 | $104,040,668 | |
| 7 | IEX |
Idex Corp /De/
|
393,913 | $89,398,555 | |
| 8 | ITT |
Itt Inc.
|
307,000 | $60,712,320 |
All Filings in AME
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,414,067 | 204,241 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $44,209,820 | 206,241 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $37,539,085 | 182,841 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $41,847,484 | 222,593 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $36,345,811 | 211,141 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $29,588,056 | 164,141 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $74,481,101 | 433,761 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $94,420,876 | 566,378 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $157,332,957 | 860,213 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $174,572,011 | 1,058,718 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $159,810,862 | 1,081,557 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $94,705,303 | 585,034 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $86,259,313 | 593,541 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $124,398,444 | 890,341 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $96,422,996 | 850,216 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $58,694,117 | 534,117 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $79,592,097 | 597,628 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $85,161,744 | 579,174 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $119,517,489 | 963,773 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $86,373,031 | 646,989 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $72,222,884 | 565,434 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $69,845,873 | 577,525 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $68,619,299 | 690,335 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $23,300,099 | 260,715 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $64,307,450 | 892,911 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||