O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in AME — Ametek Inc/

CIK 1423442 Stamford, CT

Position in AME

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$7,198,198

-$1,097,748 QoQ

Shares Held

29,752

-23.1% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#358

of 1,193 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $285,559,577 across 39 Specialty Industrial Machinery names. AME ranks #8 (2.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GEV	GE Vernova Inc.	58,385	$68,594,200
2	PH	Parker-Hannifin Corp	38,184	$37,348,534
3	CMI	Cummins Inc	49,440	$35,261,102
4	ETN	Eaton Corp plc	82,296	$35,067,970
5	ITW	Illinois Tool Works Inc	88,467	$23,927,669
6	EMR	Emerson Electric Co	138,725	$19,858,483
7	ROK	Rockwell Automation, Inc	17,912	$8,867,872
8	AME	Ametek Inc/ This page	29,752	$7,198,198

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,198,198	29,752	-23.1%	Shares	Sole	2026-08-13
2026-03-31	$8,295,946	38,701	+31.8%	Shares	Sole	2026-05-13
2025-12-31	$6,029,954	29,370	+11.1%	Shares	Sole	2026-02-11
2025-09-30	$4,967,900	26,425	+11.2%	Shares	Sole	2025-11-13
2025-06-30	$4,301,057	23,768	+9.9%	Shares	Sole	2025-08-12
2025-03-31	$3,721,494	21,619	+23.5%	Shares	Sole	2025-05-13
2024-12-31	$3,154,550	17,500	+14.5%	Shares	Sole	2025-02-12
2024-09-30	$2,623,557	15,279	-3.8%	Shares	Sole	2024-11-12
2024-06-30	$2,647,021	15,878	+4.2%	Shares	Sole	2024-08-14
2024-03-31	$2,788,310	15,245	-19.0%	Shares	Sole	2024-05-13
2023-12-31	$3,105,208	18,832	+18.5%	Shares	Sole	2024-02-09
2023-09-30	$2,347,906	15,890	+2.9%	Shares	Sole	2023-11-13
2023-06-30	$2,498,617	15,435	+21.9%	Shares	Sole	2023-08-11
2023-03-31	$1,840,895	12,667	-8.3%	Shares	Sole	2023-05-12
2022-12-31	$1,930,930	13,820	+55.4%	Shares	Sole	2023-02-10
2022-09-30	$1,008,328	8,891	+66.1%	Shares	Sole	2022-11-14
2022-06-30	$588,351	5,354	+30.6%	Shares	Sole	2022-08-11
2022-03-31	$546,038	4,100	+88.4%	Shares	Sole	2022-05-13
2021-12-31	$319,959	2,176	+38.2%	Shares	Defined	2022-02-11
2021-09-30	$195,191	1,574	+14.5%	Shares	Sole	2021-11-10
2021-06-30	$183,562	1,375	+27.4%	Shares	Sole	2021-08-09
2021-03-31	$137,820	1,079	+24.5%	Shares	Sole	2021-05-14
2020-12-31	$104,854	867	+15.4%	Shares	Sole	2021-02-11
2020-09-30	$74,649	751	+147.9%	Shares	Sole	2020-11-12
2020-06-30	$27,079	303	+7475.0%	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.