Chevy Chase Trust Holdings, LLC

Position in AME — Ametek Inc/

CIK 1462020 BETHESDA, MD

Back to AME Full portfolio

Position in AME

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

Position Value

$27,871,245

+$2,563,904 QoQ

Shares Held

115,199

-2.4% QoQ

Ownership

0.050%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#203

of 1,199 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, 2026

Chevy Chase Trust Holdings, LLC holds $587,345,518 across 20 Specialty Industrial Machinery names. AME ranks #7 (4.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GEV	GE Vernova Inc.	131,460	$154,447,095
2	ETN	Eaton Corp plc	188,332	$80,252,031
3	PH	Parker-Hannifin Corp	61,329	$59,987,120
4	CMI	Cummins Inc	66,927	$47,733,005
5	EMR	Emerson Electric Co	277,585	$39,736,292
6	ITW	Illinois Tool Works Inc	132,171	$35,748,289
7	AME	Ametek Inc/ This page	115,199	$27,871,245
8	ROK	Rockwell Automation, Inc	54,280	$26,872,941

All Filings in AME

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$27,871,245	115,199	-2.4%	Shares	Defined	2026-08-14
2026-03-31	$25,307,341	118,060	-2.4%	Shares	Defined	2026-05-15
2025-12-31	$24,843,947	121,007	-0.5%	Shares	Defined	2026-02-13
2025-09-30	$22,868,696	121,642	-3.3%	Shares	Defined	2025-11-14
2025-06-30	$22,752,281	125,731	+0.5%	Shares	Defined	2025-07-29
2025-03-31	$21,533,680	125,094	-0.1%	Shares	Defined	2025-04-23
2024-12-31	$22,566,568	125,189	-2.7%	Shares	Defined	2025-01-30
2024-09-30	$22,098,218	128,695	-1.7%	Shares	Defined	2024-11-14
2024-06-30	$21,829,339	130,942	-1.1%	Shares	Defined	2024-07-22
2024-03-31	$24,210,106	132,368	-0.8%	Shares	Defined	2024-05-03
2023-12-31	$22,008,856	133,476	-0.6%	Shares	Defined	2024-01-24
2023-09-30	$19,834,562	134,235	-2.1%	Shares	Defined	2023-10-23
2023-06-30	$22,199,898	137,138	-0.6%	Shares	Defined	2023-07-25
2023-03-31	$20,056,557	138,007	+1.4%	Shares	Defined	2023-05-17
2022-12-31	$19,024,973	136,165	-5.9%	Shares	Defined	2023-02-09
2022-09-30	$16,414,282	144,734	+0.5%	Shares	Defined	2022-11-04
2022-06-30	$15,823,939	143,998	-0.1%	Shares	Defined	2022-08-10
2022-03-31	$19,193,101	144,114	-0.3%	Shares	Defined	2022-04-27
2021-12-31	$21,262,865	144,606	-2.2%	Shares	Defined	2022-01-31
2021-09-30	$18,332,769	147,833	-3.4%	Shares	Defined	2021-10-20
2021-06-30	$20,428,036	153,019	-4.7%	Shares	Defined	2021-07-20
2021-03-31	$20,515,609	160,617	-6.5%	Shares	Defined	2021-04-22
2020-12-31	$20,786,078	171,871	-2.4%	Shares	Defined	2021-02-12
2020-09-30	$17,509,011	176,147	-7.5%	Shares	Defined	2020-11-06
2020-06-30	$17,024,716	190,497	-5.0%	Shares	Defined	2020-08-14
2020-03-31	$14,435,760	200,441	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.