Position in AME
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$19,937,065
+$2,667,795 QoQ
Shares Held
82,405
+2.3% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#239
of 1,197 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AME Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026DNB Asset Management AS holds $594,920,283 across 36 Specialty Industrial Machinery names. AME ranks #8 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
111,794 | $131,342,298 | |
| 2 | EMR |
Emerson Electric Co
|
841,573 | $120,471,174 | |
| 3 | ETN |
Eaton Corp plc
|
130,654 | $55,674,282 | |
| 4 | OTIS |
Otis Worldwide Corp
|
746,976 | $53,483,481 | |
| 5 | PH |
Parker-Hannifin Corp
|
52,285 | $51,141,004 | |
| 6 | ITW |
Illinois Tool Works Inc
|
124,171 | $33,584,530 | |
| 7 | CMI |
Cummins Inc
|
45,336 | $32,334,088 | |
| 8 | AME |
Ametek Inc/
This page
|
82,405 | $19,937,065 |
All Filings in AME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,937,065 | 82,405 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $17,269,270 | 80,562 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $15,477,910 | 75,388 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $13,647,484 | 72,593 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $16,615,204 | 91,817 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $21,779,152 | 126,520 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $22,955,029 | 127,344 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $21,679,589 | 126,257 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $13,694,392 | 82,145 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $16,968,730 | 92,776 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $15,126,513 | 91,737 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $11,389,784 | 77,083 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $12,792,728 | 79,026 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $8,762,963 | 60,297 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $11,445,163 | 81,915 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $6,614,524 | 58,324 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $6,914,828 | 62,925 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $7,285,478 | 54,704 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $7,068,065 | 48,069 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $5,747,367 | 46,346 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $6,067,708 | 45,451 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $5,818,740 | 45,555 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $5,287,859 | 43,723 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $3,924,113 | 39,478 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $4,464,478 | 49,955 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $3,434,489 | 47,688 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||