Position in AME
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$9,172,913
+$1,286,609 QoQ
Shares Held
37,914
+3.1% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#314
of 1,193 holders
Holding Since
Mar 2020
25 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, 2026ProShare Advisors LLC holds $1,253,630,011 across 43 Specialty Industrial Machinery names. AME ranks #14 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NDSN |
Nordson Corp
|
577,715 | $174,290,838 | |
| 2 | ITW |
Illinois Tool Works Inc
|
636,112 | $172,049,212 | |
| 3 | EMR |
Emerson Electric Co
|
1,200,958 | $171,917,137 | |
| 4 | DOV |
DOVER Corp
|
752,382 | $168,744,234 | |
| 5 | AOS |
Smith A O Corp
|
2,504,555 | $157,085,689 | |
| 6 | PNR |
PENTAIR plc
|
1,827,316 | $140,082,044 | |
| 7 | GEV |
GE Vernova Inc.
|
44,365 | $52,122,663 | |
| 8 | DCI |
DONALDSON Co INC
|
301,551 | $27,070,233 |
All Filings in AME
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,172,913 | 37,914 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $7,886,304 | 36,790 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $9,291,714 | 45,257 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $7,915,740 | 42,105 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $8,220,831 | 45,429 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $7,140,367 | 41,480 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $7,204,992 | 39,970 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,716,951 | 39,118 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,813,937 | 40,873 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,934,104 | 37,912 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $6,470,778 | 39,243 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,144,304 | 41,583 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,105,560 | 43,894 | Shares | Sole | 2023-08-10 | |
| 2022-12-31 | $5,521,874 | 39,521 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $4,618,282 | 40,722 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $4,931,203 | 44,874 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $7,638,139 | 57,352 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $8,334,080 | 56,679 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $5,670,977 | 45,730 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,957,037 | 44,622 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,266,818 | 41,234 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,888,515 | 40,421 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $3,902,344 | 39,259 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,535,566 | 39,561 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $3,115,225 | 43,255 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||