Position in AME
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$97,455,851
-$6,585,489 QoQ
Shares Held
402,810
-17.0% QoQ
Ownership
0.176%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#96
of 1,193 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AME Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $2,560,962,525 across 57 Specialty Industrial Machinery names. AME ranks #8 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
470,130 | $552,336,931 | |
| 2 | PH |
Parker-Hannifin Corp
|
329,894 | $322,675,919 | |
| 3 | ETN |
Eaton Corp plc
|
647,686 | $275,991,958 | |
| 4 | CMI |
Cummins Inc
|
342,804 | $244,491,240 | |
| 5 | ITW |
Illinois Tool Works Inc
|
714,893 | $193,357,109 | |
| 6 | EMR |
Emerson Electric Co
|
979,636 | $140,234,893 | |
| 7 | ROK |
Rockwell Automation, Inc
|
229,501 | $113,621,355 | |
| 8 | AME |
Ametek Inc/
This page
|
402,810 | $97,455,851 |
All Filings in AME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,455,851 | 402,810 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $104,041,340 | 485,358 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $104,672,170 | 509,825 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $166,796,608 | 887,216 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $99,318,991 | 548,845 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $96,360,873 | 559,782 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $95,369,256 | 529,065 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $61,099,225 | 355,828 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $48,146,348 | 288,803 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $37,810,551 | 206,728 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $13,619,584 | 82,598 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $25,818,252 | 174,731 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $31,177,602 | 192,597 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $22,455,083 | 154,511 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $43,929,644 | 314,412 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,285,196 | 37,785 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $9,715,374 | 88,410 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $16,673,869 | 125,198 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $20,441,794 | 139,022 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $15,612,734 | 125,899 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $24,715,656 | 185,136 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $5,306,542 | 41,545 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $3,975,781 | 32,874 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $19,031,919 | 191,468 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $4,861,280 | 54,395 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $13,339,760 | 185,223 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||