Position in AME
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$97,024,714
-$63,488,268 QoQ
Shares Held
401,028
-46.4% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#98
of 1,193 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in AME Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Bank Julius Baer & Co. Ltd, Zurich holds $814,562,154 across 18 Specialty Industrial Machinery names. AME ranks #4 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
775,555 | $330,479,496 | |
| 2 | EMR |
Emerson Electric Co
|
1,022,920 | $146,430,998 | |
| 3 | GEV |
GE Vernova Inc.
|
99,071 | $116,394,555 | |
| 4 | AME |
Ametek Inc/
This page
|
401,028 | $97,024,714 | |
| 5 | PH |
Parker-Hannifin Corp
|
71,401 | $69,838,746 | |
| 6 | ROK |
Rockwell Automation, Inc
|
33,719 | $16,693,602 | |
| 7 | XYL |
Xylem Inc.
|
106,736 | $12,617,262 | |
| 8 | ITW |
Illinois Tool Works Inc
|
44,983 | $12,166,552 |
All Filings in AME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,024,714 | 401,028 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $160,512,982 | 748,801 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $166,449,539 | 810,723 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $156,218,976 | 830,952 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $248,568,827 | 1,373,612 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $245,581,637 | 1,426,639 | Shares | Sole | 2025-09-17 | |
| 2024-12-31 | $184,536,488 | 1,023,724 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $160,455,954 | 934,459 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $147,359,803 | 883,929 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $167,170,234 | 913,998 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $111,642,896 | 677,075 | Shares | Sole | 2024-05-16 | |
| 2023-09-30 | $2,022,834 | 13,690 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,239,447 | 13,834 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $2,068,481 | 14,233 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,360,010 | 16,891 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $2,394,878 | 21,117 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $1,787,690 | 16,268 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $1,875,307 | 14,081 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,496,445 | 16,978 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,202,665 | 17,762 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,170,977 | 16,262 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $1,106,269 | 8,661 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $959,054 | 7,930 | Shares | Sole | 2021-02-24 | |
| 2020-09-30 | $680,591 | 6,847 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $570,180 | 6,380 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $469,642 | 6,521 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||