Position in AME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,363,325
+$2,150,712 QoQ
Shares Held
22,168
+47.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#403
of 1,193 holders
Holding Since
Dec 2020
22 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, 2026Rafferty Asset Management, LLC holds $115,050,744 across 19 Specialty Industrial Machinery names. AME ranks #7 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
26,551 | $31,193,707 | |
| 2 | ETN |
Eaton Corp plc
|
38,746 | $16,510,445 | |
| 3 | PH |
Parker-Hannifin Corp
|
12,199 | $11,932,085 | |
| 4 | CMI |
Cummins Inc
|
14,117 | $10,068,385 | |
| 5 | EMR |
Emerson Electric Co
|
57,743 | $8,265,910 | |
| 6 | ITW |
Illinois Tool Works Inc
|
25,318 | $6,847,759 | |
| 7 | AME |
Ametek Inc/
This page
|
22,168 | $5,363,325 | |
| 8 | ROK |
Rockwell Automation, Inc
|
10,763 | $5,328,546 |
All Filings in AME
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,363,325 | 22,168 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,212,613 | 14,987 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,210,292 | 20,507 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,907,204 | 20,783 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,772,111 | 20,845 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,973,374 | 17,273 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,893,796 | 21,601 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,333,577 | 19,414 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,324,864 | 19,944 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,508,753 | 19,184 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,192,105 | 19,359 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,710,952 | 18,347 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,689,150 | 16,612 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,179,078 | 14,994 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,008,475 | 14,375 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $872,009 | 7,689 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $236,394 | 1,775 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $406,859 | 2,767 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $405,016 | 3,266 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $644,137 | 4,825 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $508,876 | 3,984 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $240,549 | 1,989 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||