Position in AME
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$107,663
+$10,130 QoQ
Shares Held
445
-2.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#984
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, 2026PRIVATE TRUST CO NA holds $14,649,068 across 34 Specialty Industrial Machinery names. AME ranks #12 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
8,298 | $3,535,943 | |
| 2 | GEV |
GE Vernova Inc.
|
1,931 | $2,268,654 | |
| 3 | EMR |
Emerson Electric Co
|
11,646 | $1,667,124 | |
| 4 | PH |
Parker-Hannifin Corp
|
1,694 | $1,656,935 | |
| 5 | ROK |
Rockwell Automation, Inc
|
3,323 | $1,645,150 | |
| 6 | CMI |
Cummins Inc
|
2,182 | $1,556,224 | |
| 7 | ITW |
Illinois Tool Works Inc
|
2,674 | $723,236 | |
| 8 | DOV |
DOVER Corp
|
1,790 | $401,461 |
All Filings in AME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,663 | 445 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $97,533 | 455 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $73,500 | 358 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $84,976 | 452 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $83,060 | 459 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $80,217 | 466 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $88,507 | 491 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $286,412 | 1,668 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $225,058 | 1,350 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $246,915 | 1,350 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $223,590 | 1,356 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $201,396 | 1,363 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $123,514 | 763 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $112,485 | 774 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $48,902 | 350 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $42,075 | 371 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $47,362 | 431 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $1,224,723 | 9,196 | Shares | Other | 2022-04-12 | |
| 2021-12-31 | $2,032,239 | 13,821 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $1,524,578 | 12,294 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $1,359,030 | 10,180 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $1,317,407 | 10,314 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | $1,375,450 | 11,373 | Shares | Other | 2021-01-05 | |
| 2020-09-30 | $1,128,488 | 11,353 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $495,020 | 5,539 | Shares | Other | 2020-07-07 | |
| 2020-03-31 | $383,650 | 5,327 | Shares | Other | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||