Position in AME
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$76,672,479
+$7,129,808 QoQ
Shares Held
316,907
-2.3% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#113
of 1,197 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in AME Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $618,408,526 across 43 Specialty Industrial Machinery names. AME ranks #3 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
143,057 | $168,071,947 | |
| 2 | ETN |
Eaton Corp plc
|
180,184 | $76,780,006 | |
| 3 | AME |
Ametek Inc/
This page
|
316,907 | $76,672,479 | |
| 4 | FLS |
Flowserve Corp
|
998,634 | $74,058,697 | |
| 5 | CMI |
Cummins Inc
|
60,158 | $42,905,287 | |
| 6 | EMR |
Emerson Electric Co
|
256,172 | $36,671,021 | |
| 7 | ROK |
Rockwell Automation, Inc
|
37,187 | $18,410,539 | |
| 8 | GHM |
Graham Corp
|
143,494 | $17,763,122 |
All Filings in AME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,672,479 | 316,907 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $69,542,671 | 324,420 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $55,143,802 | 268,588 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $50,402,048 | 268,096 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $47,048,695 | 259,995 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $43,391,501 | 252,071 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,583,043 | 8,782 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,406,304 | 8,190 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,235,581 | 13,410 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,474,356 | 8,061 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,186,111 | 13,258 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,913,344 | 12,949 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,769,834 | 10,933 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,494,719 | 10,285 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,523,506 | 10,904 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,209,517 | 10,665 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $976,152 | 8,883 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $808,802 | 6,073 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $834,010 | 5,672 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $705,120 | 5,686 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $653,215 | 4,893 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $628,048 | 4,917 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $436,593 | 3,610 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $399,190 | 4,016 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $290,273 | 3,248 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $396,614 | 5,507 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||