Position in AME
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$7,219,731
+$1,588,709 QoQ
Shares Held
29,841
+13.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#55
of 352 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, 2026State of Alaska, Department of Revenue holds $166,454,332 across 45 Specialty Industrial Machinery names. AME ranks #7 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
26,330 | $30,934,063 | |
| 2 | ETN |
Eaton Corp plc
|
38,047 | $16,212,587 | |
| 3 | PH |
Parker-Hannifin Corp
|
12,355 | $12,084,672 | |
| 4 | DCI |
DONALDSON Co INC
|
108,154 | $9,708,983 | |
| 5 | CMI |
Cummins Inc
|
13,521 | $9,643,312 | |
| 6 | EMR |
Emerson Electric Co
|
63,827 | $9,136,835 | |
| 7 | AME |
Ametek Inc/
This page
|
29,841 | $7,219,731 | |
| 8 | ITW |
Illinois Tool Works Inc
|
25,653 | $6,938,366 |
All Filings in AME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,219,731 | 29,841 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $5,631,022 | 26,269 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $5,410,739 | 26,354 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $5,285,432 | 28,114 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $5,308,461 | 29,335 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $5,251,129 | 30,505 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $5,366,339 | 29,770 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $5,202,812 | 30,300 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $4,762,070 | 28,565 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $5,953,394 | 32,550 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $5,614,503 | 34,050 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $5,211,493 | 35,270 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $5,894,859 | 36,415 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $5,091,926 | 35,037 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $4,965,927 | 35,542 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $3,993,732 | 35,215 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $4,012,082 | 36,510 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $4,764,380 | 35,774 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $5,394,456 | 36,687 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $5,120,371 | 41,290 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $5,560,675 | 41,653 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $5,187,753 | 40,615 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $4,657,520 | 38,511 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $3,894,293 | 39,178 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $6,963,710 | 77,920 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $5,705,496 | 79,221 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||