Position in AME
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$15,552,629
+$1,313,552 QoQ
Shares Held
64,283
-3.2% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
1.47%
of 13F equity value
Holder Rank
#258
of 1,193 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in AME Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026NOVARE CAPITAL MANAGEMENT LLC holds $62,471,381 across 7 Specialty Industrial Machinery names. AME ranks #3 (24.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMR |
Emerson Electric Co
|
186,015 | $26,628,047 | |
| 2 | CMI |
Cummins Inc
|
26,974 | $19,238,126 | |
| 3 | AME |
Ametek Inc/
This page
|
64,283 | $15,552,629 | |
| 4 | ETN |
Eaton Corp plc
|
695 | $296,153 | |
| 5 | PH |
Parker-Hannifin Corp
|
300 | $293,436 | |
| 6 | TNC |
Tennant Co
|
2,645 | $231,543 | |
| 7 | GEV |
GE Vernova Inc.
|
197 | $231,447 |
All Filings in AME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,552,629 | 64,283 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $14,239,077 | 66,426 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $14,406,192 | 70,168 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $13,285,396 | 70,667 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $12,934,658 | 71,478 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $12,301,468 | 71,462 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $13,035,501 | 72,315 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $12,554,920 | 73,117 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $12,419,061 | 74,495 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $13,737,436 | 75,109 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $11,912,313 | 72,244 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $10,280,402 | 69,575 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $11,409,302 | 70,480 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $10,277,737 | 70,720 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $10,269,699 | 73,502 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $8,582,982 | 75,681 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $8,034,387 | 73,113 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $9,638,236 | 72,370 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $10,833,172 | 73,675 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $9,063,518 | 73,087 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $9,657,924 | 72,344 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $9,243,436 | 72,367 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $8,604,155 | 71,144 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $7,343,572 | 73,879 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $6,865,045 | 76,816 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $5,598,330 | 77,733 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||