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Equibles

Rodgers Brothers Inc.

Position in AME — Ametek Inc/

CIK 1397290 Harmony, PA
Back to AME Full portfolio

Position in AME

as of Jun 30, 2026 · filed Aug 5, 2026
Position Value
$2,237,945
+$255,115 QoQ
Shares Held
9,250
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#519
of 1,199 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, 2026

Rodgers Brothers Inc. holds $64,467,705 across 12 Specialty Industrial Machinery names. AME ranks #6 (3.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ROK
Rockwell Automation, Inc
 45,749 $22,649,414
2 EMR
Emerson Electric Co
 137,704 $19,712,327
3 CMI
Cummins Inc
 10,126 $7,221,964
4 GRC
Gorman Rupp Co
 63,679 $5,841,911
5 ITW
Illinois Tool Works Inc
 9,235 $2,497,790
6 AME
Ametek Inc/
This page 		9,250 $2,237,945
7 SXI
Standex International Corp/De/
 4,000 $1,430,680
8 GEV
GE Vernova Inc.
 1,088 $1,278,247

All Filings in AME

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,237,945 9,250
2026-03-31 $1,982,830 9,250
2025-12-31 $1,899,117 9,250
2025-09-30 $1,739,000 9,250
2025-06-30 $1,673,880 9,250
2025-03-31 $1,592,295 9,250
2024-12-31 $1,667,405 9,250
2024-09-30 $1,674,172 9,750
2024-06-30 $1,625,422 9,750
2024-03-31 $1,783,275 9,750
2023-12-31 $1,607,677 9,750
2023-09-30 $1,440,660 9,750
2023-06-30 $1,594,518 9,850
2023-03-31 $1,431,500 9,850
2022-12-31 $1,411,172 10,100
2022-09-30 $1,237,076 10,908
2022-06-30 $1,198,680 10,908
2022-03-31 $1,452,727 10,908
2021-12-31 $1,868,584 12,708
2021-09-30 $1,575,919 12,708
2021-06-30 $1,696,518 12,708
2021-03-31 $1,623,192 12,708
2020-12-31 $1,561,093 12,908
2020-09-30 $1,283,055 12,908
2020-06-30 $1,240,723 13,883
2020-03-31 $1,091,030 15,149