HBK Sorce Advisory LLC

Position in AME — Ametek Inc/

CIK 1379995 ERIE, PA

Position in AME

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$870,016

+$48,803 QoQ

Shares Held

3,596

-6.1% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#667

of 1,193 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

HBK Sorce Advisory LLC holds $26,878,633 across 13 Specialty Industrial Machinery names. AME ranks #7 (3.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PH	Parker-Hannifin Corp	9,979	$9,760,659
2	GEV	GE Vernova Inc.	5,085	$5,974,163
3	CMI	Cummins Inc	3,939	$2,809,334
4	ROK	Rockwell Automation, Inc	3,965	$1,962,992
5	ETN	Eaton Corp plc	4,066	$1,732,603
6	EMR	Emerson Electric Co	10,123	$1,449,107
7	AME	Ametek Inc/ This page	3,596	$870,016
8	ITW	Illinois Tool Works Inc	2,708	$732,432

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$870,016	3,596	-6.1%	Shares	Sole	2026-08-06
2026-03-31	$821,213	3,831	+8.7%	Shares	Sole	2026-05-11
2025-12-31	$723,307	3,523	-0.2%	Shares	Sole	2026-02-09
2025-09-30	$663,828	3,531	-31.7%	Shares	Sole	2025-10-16
2025-06-30	$935,201	5,168	+31.1%	Shares	Sole	2025-08-04
2025-03-31	$678,575	3,942	+15.4%	Shares	Sole	2025-04-23
2024-12-31	$615,948	3,417	-8.4%	Shares	Sole	2025-02-10
2024-09-30	$640,821	3,732	-0.1%	Shares	Sole	2024-11-12
2024-06-30	$622,661	3,735	+1.2%	Shares	Sole	2024-08-08
2024-03-31	$675,083	3,691	-30.6%	Shares	Sole	2024-05-09
2023-12-31	$877,049	5,319	+1.8%	Shares	Sole	2024-01-25
2023-09-30	$772,046	5,225	-0.3%	Shares	Sole	2023-11-06
2023-06-30	$848,251	5,240	0.0%	Shares	Sole	2023-08-04
2023-03-31	$761,529	5,240	-45.8%	Shares	Sole	2023-08-15
2022-12-31	$1,351,371	9,672	+152.1%	Shares	Sole	2023-02-09
2022-09-30	$435,040	3,836	0.0%	Shares	Sole	2022-11-14
2022-06-30	$421,538	3,836	-12.8%	Shares	Sole	2022-08-15
2022-03-31	$585,858	4,399	+0.1%	Shares	Sole	2022-05-13
2021-12-31	$646,093	4,394	-1.1%	Shares	Sole	2022-02-15
2021-09-30	$550,852	4,442	-2.3%	Shares	Sole	2021-11-15
2021-06-30	$607,158	4,548	-0.6%	Shares	Sole	2021-08-12
2021-03-31	$584,620	4,577	+1.2%	Shares	Sole	2021-05-14
2020-12-31	$546,890	4,522	-15.4%	Shares	Sole	2021-02-12
2020-09-30	$531,491	5,347	+0.3%	Shares	Sole	2020-11-13
2020-06-30	$476,520	5,332	+5.3%	Shares	Sole	2020-08-14
2020-03-31	$364,853	5,066	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.