Position in AME
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$586,220
+$61,682 QoQ
Shares Held
2,423
-1.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#745
of 1,193 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AME Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Segment Wealth Management, LLC holds $103,098,115 across 8 Specialty Industrial Machinery names. AME ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
59,538 | $69,948,814 | |
| 2 | PH |
Parker-Hannifin Corp
|
27,693 | $27,087,077 | |
| 3 | CMI |
Cummins Inc
|
2,747 | $1,959,187 | |
| 4 | EMR |
Emerson Electric Co
|
7,984 | $1,142,909 | |
| 5 | ITW |
Illinois Tool Works Inc
|
4,000 | $1,081,880 | |
| 6 | IEX |
Idex Corp /De/
|
3,221 | $731,005 | |
| 7 | AME |
Ametek Inc/
This page
|
2,423 | $586,220 | |
| 8 | GNRC |
Generac Holdings Inc.
|
1,916 | $561,023 |
All Filings in AME
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $586,220 | 2,423 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $524,538 | 2,447 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $497,466 | 2,423 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $455,524 | 2,423 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $438,466 | 2,423 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $417,095 | 2,423 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $372,056 | 2,064 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $354,409 | 2,064 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $348,423 | 2,090 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $382,261 | 2,090 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $253,600 | 1,538 | Shares | Sole | 2024-01-26 | |
| No filing history on record for this holder in this stock. | ||||||