Position in AME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,518,775
+$3,517,711 QoQ
Shares Held
14,544
-28.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#461
of 1,197 holders
Holding Since
Mar 2020
26 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, 2026Kentucky Retirement Systems holds $70,310,800 across 13 Specialty Industrial Machinery names. AME ranks #8 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
17,044 | $20,024,313 | |
| 2 | ETN |
Eaton Corp plc
|
24,741 | $10,542,634 | |
| 3 | PH |
Parker-Hannifin Corp
|
7,985 | $7,810,288 | |
| 4 | CMI |
Cummins Inc
|
8,688 | $6,196,368 | |
| 5 | EMR |
Emerson Electric Co
|
35,581 | $5,093,420 | |
| 6 | ITW |
Illinois Tool Works Inc
|
18,293 | $4,947,707 | |
| 7 | ROK |
Rockwell Automation, Inc
|
7,144 | $3,536,851 | |
| 8 | AME |
Ametek Inc/
This page
|
14,544 | $3,518,775 |
All Filings in AME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,518,775 | 14,544 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,064 | 20,207 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $2,969,603 | 14,464 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,719,232 | 14,464 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,676,760 | 14,792 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $2,713,270 | 15,762 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $2,868,116 | 15,911 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $2,769,682 | 16,130 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $2,907,922 | 17,443 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,205,871 | 17,528 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,044,858 | 18,466 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,833,002 | 19,173 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $2,999,798 | 18,531 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,638,902 | 18,158 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,521,946 | 18,050 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $2,038,091 | 17,971 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,883,294 | 17,138 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,963,739 | 14,745 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,049,590 | 13,939 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,648,464 | 13,293 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $1,795,174 | 13,447 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,780,556 | 13,940 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,745,647 | 14,434 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,330,568 | 13,386 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,141,523 | 12,773 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,124,376 | 15,612 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||