Position in AME
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$38,376,764
+$37,156,842 QoQ
Shares Held
158,621
+2687.2% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#3
of 90 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AME Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Assenagon Asset Management S.A. holds $978,803,712 across 27 Specialty Industrial Machinery names. AME ranks #6 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
224,529 | $263,790,140 | |
| 2 | PH |
Parker-Hannifin Corp
|
206,484 | $201,966,130 | |
| 3 | EMR |
Emerson Electric Co
|
945,840 | $135,396,996 | |
| 4 | ETN |
Eaton Corp plc
|
151,126 | $64,397,811 | |
| 5 | DOV |
DOVER Corp
|
209,205 | $46,920,497 | |
| 6 | AME |
Ametek Inc/
This page
|
158,621 | $38,376,764 | |
| 7 | ROK |
Rockwell Automation, Inc
|
65,250 | $32,303,970 | |
| 8 | AOS |
Smith A O Corp
|
489,264 | $30,686,638 |
All Filings in AME
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,376,764 | 158,621 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $1,219,922 | 5,691 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $104,857,565 | 510,728 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $40,171,088 | 213,676 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $37,515,360 | 207,313 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $54,043,180 | 313,949 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $97,613,854 | 541,517 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $17,397,657 | 101,320 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $25,361,925 | 152,132 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $16,544,219 | 90,455 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $24,875,470 | 150,861 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $9,097,287 | 61,568 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $670,021 | 4,139 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $6,337,841 | 43,610 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $47,348,593 | 338,882 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $14,350,561 | 126,537 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,604,833 | 14,604 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $14,932,807 | 112,125 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $14,771,932 | 100,462 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $823,426 | 6,640 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $27,945,688 | 209,331 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $952,738 | 7,459 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $3,874,917 | 32,040 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $5,125,958 | 51,569 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $1,250,375 | 13,991 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||