Position in AME
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,045,906
+$122,873 QoQ
Shares Held
4,323
+0.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#636
of 1,193 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AME Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Ballentine Partners, LLC holds $26,169,864 across 18 Specialty Industrial Machinery names. AME ranks #9 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
4,949 | $5,814,380 | |
| 2 | ETN |
Eaton Corp plc
|
10,950 | $4,666,012 | |
| 3 | CMI |
Cummins Inc
|
3,026 | $2,158,171 | |
| 4 | EMR |
Emerson Electric Co
|
14,640 | $2,095,713 | |
| 5 | XYL |
Xylem Inc.
|
17,674 | $2,089,242 | |
| 6 | PH |
Parker-Hannifin Corp
|
1,652 | $1,615,852 | |
| 7 | ITW |
Illinois Tool Works Inc
|
5,201 | $1,406,712 | |
| 8 | ROK |
Rockwell Automation, Inc
|
2,138 | $1,058,480 |
All Filings in AME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,045,906 | 4,323 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $923,033 | 4,306 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $872,155 | 4,248 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $774,936 | 4,122 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $722,934 | 3,995 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $697,510 | 4,052 | Shares | Other | 2025-05-01 | |
| 2024-12-31 | $697,244 | 3,868 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $644,426 | 3,753 | Shares | Other | 2024-10-23 | |
| 2024-06-30 | $646,000 | 3,875 | Shares | Other | 2024-08-06 | |
| 2024-03-31 | $695,751 | 3,804 | Shares | Other | 2024-04-11 | |
| 2023-12-31 | $619,161 | 3,755 | Shares | Other | 2024-01-23 | |
| 2023-09-30 | $556,611 | 3,767 | Shares | Other | 2023-10-19 | |
| 2023-06-30 | $625,665 | 3,865 | Shares | Other | 2023-07-26 | |
| 2023-03-31 | $533,215 | 3,669 | Shares | Other | 2023-04-27 | |
| 2022-12-31 | $518,361 | 3,710 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $421,884 | 3,720 | Shares | Other | 2022-10-26 | |
| 2022-06-30 | $376,483 | 3,426 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $452,545 | 3,398 | Shares | Other | 2022-05-05 | |
| 2021-12-31 | $503,023 | 3,421 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $424,237 | 3,421 | Shares | Other | 2021-10-27 | |
| 2021-06-30 | $456,302 | 3,418 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $436,581 | 3,418 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $430,183 | 3,557 | Shares | Other | 2021-01-25 | |
| 2020-09-30 | $387,063 | 3,894 | Shares | Other | 2020-10-22 | |
| 2020-06-30 | $353,368 | 3,954 | Shares | Other | 2020-07-31 | |
| 2020-03-31 | $285,630 | 3,966 | Shares | Other | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||