Position in AME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$91,768,809
+$18,803,238 QoQ
Shares Held
379,304
+11.4% QoQ
Ownership
0.165%
of shares outstanding
% of Portfolio
0.89%
of 13F equity value
Holder Rank
#101
of 1,193 holders
Holding Since
Mar 2020
21 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, 2026Employees Retirement System of Texas holds $270,755,309 across 14 Specialty Industrial Machinery names. AME ranks #2 (33.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
94,986 | $92,907,706 | |
| 2 | AME |
Ametek Inc/
This page
|
379,304 | $91,768,809 | |
| 3 | ETN |
Eaton Corp plc
|
172,333 | $73,434,537 | |
| 4 | XYL |
Xylem Inc.
|
46,915 | $5,545,822 | |
| 5 | GEV |
GE Vernova Inc.
|
2,413 | $2,834,937 | |
| 6 | ITW |
Illinois Tool Works Inc
|
9,471 | $2,561,621 | |
| 7 | ROK |
Rockwell Automation, Inc
|
1,197 | $592,610 | |
| 8 | OTIS |
Otis Worldwide Corp
|
4,478 | $320,624 |
All Filings in AME
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,768,809 | 379,304 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $72,965,571 | 340,388 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $53,821,605 | 262,148 | Shares | Sole | 2026-02-09 | |
| 2024-09-30 | $66,935,992 | 389,820 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $68,858,565 | 413,044 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $75,545,747 | 413,044 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $49,804,035 | 302,044 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $44,630,021 | 302,044 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $48,894,882 | 302,044 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $30,380,364 | 209,044 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $21,523,027 | 154,044 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $17,470,130 | 154,044 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $14,818,776 | 134,851 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $17,959,456 | 134,851 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $19,828,491 | 134,851 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $16,722,872 | 134,851 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $18,002,608 | 134,851 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $17,224,518 | 134,851 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $16,883,189 | 169,851 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $9,638,643 | 107,851 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $7,767,429 | 107,851 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||