Position in AME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$270,484,806
-$39,275,896 QoQ
Shares Held
1,117,983
-22.6% QoQ
Ownership
0.488%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#38
of 1,197 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)
Derivatives in AME
reported options exposure · as of Jun 30, 2026CallValue
$11,056,658
CallShares
45,700
PutValue
$4,911,382
PutShares
20,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026CITADEL ADVISORS LLC holds $2,233,685,848 across 63 Specialty Industrial Machinery names. AME ranks #2 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
285,363 | $279,119,257 | |
| 2 | AME |
Ametek Inc/
This page
|
1,117,983 | $270,484,806 | |
| 3 | GEV |
GE Vernova Inc.
|
145,490 | $170,930,380 | |
| 4 | IEX |
Idex Corp /De/
|
706,368 | $160,310,217 | |
| 5 | INIO |
Innio N.V.
|
3,784,191 | $149,664,754 | |
| 6 | OTIS |
Otis Worldwide Corp
|
1,953,085 | $139,840,886 | |
| 7 | CMI |
Cummins Inc
|
149,683 | $106,755,411 | |
| 8 | PNR |
PENTAIR plc
|
1,367,489 | $104,831,706 |
All Filings in AME
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,056,658 | 45,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $270,484,806 | 1,117,983 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $4,911,382 | 20,300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $309,760,702 | 1,445,049 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $7,481,164 | 34,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $4,029,968 | 18,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $356,336,240 | 1,735,601 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,669,030 | 13,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $4,085,669 | 19,900 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $6,655,200 | 35,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,350,000 | 12,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $233,730,624 | 1,243,248 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,908,736 | 21,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $109,026,951 | 602,492 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,515,344 | 13,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $3,666,582 | 21,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $48,064,585 | 279,218 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $4,905,990 | 28,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $10,220,742 | 56,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,920,212 | 16,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $91,179,833 | 505,824 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,442,364 | 8,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $5,277,850 | 30,737 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,554,397 | 20,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $3,700,962 | 22,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $7,418,595 | 44,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $18,421,788 | 110,502 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,633,760 | 14,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $48,618,843 | 265,822 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $6,785,590 | 37,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,665,389 | 10,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $40,892 | 248 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $8,392,901 | 50,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $4,861,304 | 32,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $30,302,324 | 205,078 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,634,896 | 24,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $13,510,342 | 83,459 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,314,884 | 14,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $4,500,264 | 27,800 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,467,833 | 10,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $4,926,687 | 33,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $81,976,437 | 564,071 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $82,333,222 | 589,273 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $6,413,148 | 45,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,830,332 | 13,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $3,617,779 | 31,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $151,813,120 | 1,338,622 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $3,821,917 | 33,700 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,670,328 | 15,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $117,365,266 | 1,068,025 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||