Position in AME
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$86,380,320
-$2,657,749 QoQ
Shares Held
357,032
-14.0% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#107
of 1,197 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in AME Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $2,370,535,501 across 47 Specialty Industrial Machinery names. AME ranks #8 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
473,469 | $556,259,788 | |
| 2 | CMI |
Cummins Inc
|
444,500 | $317,021,842 | |
| 3 | ETN |
Eaton Corp plc
|
463,843 | $197,652,778 | |
| 4 | PH |
Parker-Hannifin Corp
|
178,774 | $174,862,423 | |
| 5 | ITT |
Itt Inc.
|
875,513 | $173,141,450 | |
| 6 | XYL |
Xylem Inc.
|
1,397,253 | $165,169,275 | |
| 7 | ITW |
Illinois Tool Works Inc
|
454,248 | $122,860,456 | |
| 8 | AME |
Ametek Inc/
This page
|
357,032 | $86,380,320 |
All Filings in AME
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,380,320 | 357,032 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $89,038,069 | 415,367 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $81,287,155 | 395,924 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $59,240,680 | 315,110 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $33,768,764 | 186,609 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $3,580,339 | 20,799 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,465,137 | 19,223 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,993,459 | 23,257 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $3,228,505 | 19,366 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $1,732,063 | 9,470 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $679,511 | 4,121 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $608,918 | 4,121 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $448,569 | 2,771 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $1,182,986 | 8,140 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $1,197,679 | 8,572 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $740,227 | 6,527 | Shares | Defined | 2022-11-10 | |
| 2022-03-31 | $254,506 | 1,911 | Shares | Defined | 2022-05-12 | |
| 2021-09-30 | $275,426 | 2,221 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $332,415 | 2,490 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $15,025,646 | 117,636 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $12,002,448 | 99,243 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $22,637,554 | 227,742 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $7,502,879 | 83,953 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $275,980 | 3,832 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||