Campbell & CO Investment Adviser LLC

Position in AME — Ametek Inc/

CIK 1353570 BALTIMORE, MD

Position in AME

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$2,318,752

-$3,172,722 QoQ

Shares Held

9,584

-62.6% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#513

of 1,193 holders

Holding Since

Dec 2020

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Campbell & CO Investment Adviser LLC holds $35,268,313 across 21 Specialty Industrial Machinery names. AME ranks #5 (6.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ITT	Itt Inc.	29,241	$5,782,700
2	DOV	DOVER Corp	19,459	$4,364,264
3	EMR	Emerson Electric Co	27,990	$4,006,768
4	ITW	Illinois Tool Works Inc	13,971	$3,778,736
5	AME	Ametek Inc/ This page	9,584	$2,318,752
6	FLS	Flowserve Corp	31,000	$2,298,960
7	CR	Crane Co	7,306	$1,629,749
8	DCI	DONALDSON Co INC	17,364	$1,558,766

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,318,752	9,584	-62.6%	Shares	Sole	2026-08-03
2026-03-31	$5,491,474	25,618	+2191.4%	Shares	Sole	2026-05-15
2025-12-31	$229,536	1,118	-93.6%	Shares	Sole	2026-02-12
2025-09-30	$3,301,280	17,560	+6.0%	Shares	Sole	2025-10-28
2025-06-30	$2,998,326	16,569	+53.1%	Shares	Sole	2025-08-07
2024-12-31	$1,950,773	10,822	+185.2%	Shares	Sole	2025-02-10
2024-09-30	$651,467	3,794	-40.1%	Shares	Sole	2024-11-12
2024-03-31	$1,157,574	6,329	+100.4%	Shares	Sole	2024-05-10
2023-12-31	$520,722	3,158	-2.1%	Shares	Sole	2024-02-13
2023-09-30	$476,526	3,225	-8.3%	Shares	Sole	2023-11-08
2023-06-30	$569,493	3,518	+0.7%	Shares	Sole	2023-08-11
2023-03-31	$507,928	3,495	-70.1%	Shares	Sole	2023-05-11
2021-09-30	$1,450,917	11,700	+185.4%	Shares	Sole	2021-11-10
2020-12-31	$495,854	4,100	—	Shares	Sole	2021-02-09
No filing history on record for this holder in this stock.