Position in AME
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,674,341
+$1,896,440 QoQ
Shares Held
15,187
+83.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#450
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, 2026GUGGENHEIM CAPITAL LLC holds $123,610,959 across 23 Specialty Industrial Machinery names. AME ranks #9 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
57,082 | $40,711,452 | |
| 2 | PH |
Parker-Hannifin Corp
|
15,277 | $14,942,738 | |
| 3 | ITW |
Illinois Tool Works Inc
|
41,809 | $11,308,079 | |
| 4 | EMR |
Emerson Electric Co
|
77,837 | $11,142,365 | |
| 5 | ETN |
Eaton Corp plc
|
24,443 | $10,415,650 | |
| 6 | GEV |
GE Vernova Inc.
|
7,332 | $8,614,072 | |
| 7 | AOS |
Smith A O Corp
|
117,495 | $7,369,285 | |
| 8 | DOV |
DOVER Corp
|
32,069 | $7,192,434 |
All Filings in AME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,674,341 | 15,187 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,777,901 | 8,294 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,735,484 | 8,453 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,816,588 | 20,301 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,057,302 | 22,421 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,726,235 | 33,265 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,187,062 | 34,323 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,042,895 | 46,840 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,230,304 | 49,369 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,885,474 | 59,516 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $9,585,713 | 58,134 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,617,992 | 65,092 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,335,064 | 63,844 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,300,828 | 63,998 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $9,045,052 | 64,737 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,686,362 | 67,775 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,186,914 | 65,401 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,291,119 | 62,255 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,807,106 | 59,896 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,771,300 | 46,539 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,671,212 | 42,481 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,662,145 | 28,671 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,928,439 | 24,214 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,702,622 | 17,129 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,504,900 | 16,839 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,159,953 | 16,106 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||