Position in AME
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$2,558,757
+$168,429 QoQ
Shares Held
10,576
-5.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#501
of 1,197 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, 2026Rathbones Group PLC holds $339,313,200 across 12 Specialty Industrial Machinery names. AME ranks #10 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
191,878 | $187,679,709 | |
| 2 | GEV |
GE Vernova Inc.
|
48,734 | $57,255,627 | |
| 3 | XYL |
Xylem Inc.
|
337,379 | $39,881,571 | |
| 4 | OTIS |
Otis Worldwide Corp
|
261,274 | $18,707,218 | |
| 5 | ETN |
Eaton Corp plc
|
26,665 | $11,362,489 | |
| 6 | GNRC |
Generac Holdings Inc.
|
25,870 | $7,574,994 | |
| 7 | EMR |
Emerson Electric Co
|
36,712 | $5,255,322 | |
| 8 | DOV |
DOVER Corp
|
21,178 | $4,749,801 |
All Filings in AME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,558,757 | 10,576 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $2,390,328 | 11,151 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,289,411 | 11,151 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,227,988 | 11,851 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,153,604 | 11,901 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,057,245 | 11,951 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,248,923 | 12,476 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,142,253 | 12,476 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,088,876 | 12,530 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,291,737 | 12,530 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,978,680 | 12,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,817,448 | 12,300 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,910,184 | 11,800 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,714,894 | 11,800 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,848,076 | 13,227 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,500,074 | 13,227 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,453,515 | 13,227 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,771,560 | 13,302 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,955,926 | 13,302 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,714,686 | 13,827 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $1,853,914 | 13,887 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $1,789,114 | 14,007 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,694,006 | 14,007 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,392,295 | 14,007 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,251,805 | 14,007 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,054,516 | 14,642 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||