Position in AME
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$8,295,946
+$2,265,992 QoQ
Shares Held
38,701
+31.8% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AME Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Mar 31, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $281,527,763 across 41 Specialty Industrial Machinery names. AME ranks #7 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
66,119 | $57,715,275 | |
| 2 | PH |
Parker-Hannifin Corp
|
48,146 | $43,102,225 | |
| 3 | ETN |
Eaton Corp plc
|
97,984 | $35,045,937 | |
| 4 | CMI |
Cummins Inc
|
50,103 | $26,956,416 | |
| 5 | ITW |
Illinois Tool Works Inc
|
97,375 | $25,345,738 | |
| 6 | EMR |
Emerson Electric Co
|
183,872 | $24,090,909 | |
| 7 | AME |
Ametek Inc/
This page
|
38,701 | $8,295,946 | |
| 8 | ROK |
Rockwell Automation, Inc
|
18,755 | $6,730,794 |
All Filings in AME
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,295,946 | 38,701 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,029,954 | 29,370 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,967,900 | 26,425 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,301,057 | 23,768 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,721,494 | 21,619 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,154,550 | 17,500 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,623,557 | 15,279 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,647,021 | 15,878 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,788,310 | 15,245 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,105,208 | 18,832 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,347,906 | 15,890 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,498,617 | 15,435 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,840,895 | 12,667 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,930,930 | 13,820 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,008,328 | 8,891 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $588,351 | 5,354 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $546,038 | 4,100 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $319,959 | 2,176 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $195,191 | 1,574 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $183,562 | 1,375 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $137,820 | 1,079 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $104,854 | 867 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $74,649 | 751 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $27,079 | 303 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $288 | 4 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||