MACQUARIE GROUP LTD

Position in AME — Ametek Inc/

CIK 1418333 Sydney, NSW 2000, C3

Position in AME

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$7,631,029

+$2,186,715 QoQ

Shares Held

31,541

+24.2% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#346

of 1,193 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 62% Shared 38% None 0%

Industrials · as of Jun 30, 2026

MACQUARIE GROUP LTD holds $155,124,329 across 19 Specialty Industrial Machinery names. AME ranks #7 (4.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GEV	GE Vernova Inc.	42,623	$50,076,057
2	ETN	Eaton Corp plc	50,027	$21,317,503
3	PH	Parker-Hannifin Corp	17,201	$16,824,641
4	CMI	Cummins Inc	19,916	$14,204,288
5	EMR	Emerson Electric Co	63,966	$9,156,732
6	ITW	Illinois Tool Works Inc	33,014	$8,929,295
7	AME	Ametek Inc/ This page	31,541	$7,631,029
8	ROK	Rockwell Automation, Inc	10,427	$5,162,199

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,631,029	31,541	+24.2%	Shares	Sole	2026-08-14
2026-03-31	$5,444,314	25,398	-28.2%	Shares	Sole	2026-05-15
2025-12-31	$7,264,893	35,385	-76.5%	Shares	Sole	2026-02-13
2025-09-30	$28,304,528	150,556	-3.1%	Shares	Sole	2025-11-13
2025-06-30	$28,122,631	155,408	-6.0%	Shares	Sole	2025-08-14
2025-03-31	$28,446,650	165,253	+9.4%	Shares	Sole	2025-08-14
2024-12-31	$27,225,207	151,033	+9.1%	Shares	Sole	2025-02-14
2024-09-30	$23,769,642	138,429	+0.9%	Shares	Sole	2024-11-14
2024-06-30	$22,870,277	137,186	-1.5%	Shares	Sole	2024-08-09
2024-03-31	$25,483,090	139,328	-5.4%	Shares	Sole	2024-05-14
2023-12-31	$24,285,822	147,285	+14.5%	Shares	Sole	2024-02-14
2023-09-30	$19,014,494	128,685	+3.8%	Shares	Sole	2023-11-14
2023-06-30	$20,077,166	124,025	+1.0%	Shares	Sole	2023-10-27
2023-03-31	$17,852,044	122,838	-1.2%	Shares	Sole	2023-06-01
2022-12-31	$17,379,490	124,388	-0.2%	Shares	Sole	2023-02-21
2022-09-30	$14,128,049	124,575	-2.5%	Shares	Sole	2022-11-14
2022-06-30	$14,039,984	127,764	+38.2%	Shares	Sole	2022-08-17
2022-03-31	$12,312,357	92,449	-3.6%	Shares	Sole	2022-05-16
2021-12-31	$14,097,606	95,876	-5.2%	Shares	Sole	2022-02-11
2021-09-30	$12,539,766	101,119	-0.3%	Shares	Other	2021-11-12
2021-06-30	$13,539,435	101,419	+8.3%	Shares	Other	2021-08-13
2021-03-31	$11,959,487	93,631	-1.4%	Shares	Other	2021-05-14
2020-12-31	$11,480,954	94,931	+20.6%	Shares	Other	2021-02-16
2020-09-30	$7,825,861	78,731	+10.7%	Shares	Other	2020-11-13
2020-06-30	$6,357,512	71,137	+1747.2%	Shares	Other	2020-08-11
2020-03-31	$277,349	3,851	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.