Position in AME
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$44,562,202
+$683,139 QoQ
Shares Held
184,187
-10.0% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.75%
of 13F equity value
Holder Rank
#156
of 1,193 holders
Holding Since
Mar 2020
9 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, 2026Guinness Asset Management LTD holds $875,351,596 across 7 Specialty Industrial Machinery names. AME ranks #5 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
568,814 | $242,383,021 | |
| 2 | EMR |
Emerson Electric Co
|
1,642,288 | $235,093,527 | |
| 3 | ITW |
Illinois Tool Works Inc
|
721,056 | $195,024,016 | |
| 4 | OTIS |
Otis Worldwide Corp
|
2,202,384 | $157,690,694 | |
| 5 | AME |
Ametek Inc/
This page
|
184,187 | $44,562,202 | |
| 6 | IEX |
Idex Corp /De/
|
2,572 | $583,715 | |
| 7 | XYL |
Xylem Inc.
|
122 | $14,421 |
All Filings in AME
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,562,202 | 184,187 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $43,879,063 | 204,698 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $51,283,153 | 249,784 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $46,974,056 | 249,862 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $47,393,966 | 261,903 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $46,007,857 | 267,270 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $45,760,983 | 253,861 | Shares | Sole | 2025-01-16 | |
| 2020-06-30 | $15,461 | 173 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $12,459 | 173 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||