Position in AME
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$5,399,858
+$484,798 QoQ
Shares Held
22,319
-2.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#404
of 1,197 holders
Holding Since
Dec 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AME Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Carnegie Investment Counsel holds $200,078,037 across 11 Specialty Industrial Machinery names. AME ranks #8 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
165,555 | $70,546,296 | |
| 2 | DCI |
DONALDSON Co INC
|
358,083 | $32,145,110 | |
| 3 | GEV |
GE Vernova Inc.
|
19,345 | $22,727,666 | |
| 4 | ROK |
Rockwell Automation, Inc
|
45,592 | $22,571,687 | |
| 5 | EMR |
Emerson Electric Co
|
110,931 | $15,879,772 | |
| 6 | CMI |
Cummins Inc
|
19,949 | $14,227,826 | |
| 7 | OTIS |
Otis Worldwide Corp
|
97,780 | $7,001,048 | |
| 8 | AME |
Ametek Inc/
This page
|
22,319 | $5,399,858 |
All Filings in AME
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,399,858 | 22,319 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $4,915,060 | 22,929 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $5,207,893 | 25,366 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $4,613,708 | 24,541 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $3,943,842 | 21,794 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $3,776,923 | 21,941 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,343,740 | 13,002 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $2,233,947 | 13,010 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $760,197 | 4,560 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $834,024 | 4,560 | Shares | Sole | 2024-05-06 | |
| 2021-12-31 | $225,706 | 1,535 | Shares | Sole | 2022-01-21 | |
| No filing history on record for this holder in this stock. | ||||||