Kentucky Retirement Systems Insurance Trust Fund
PensionPosition in AME — Ametek Inc/
CIK 1584686
FRANKFORT, KY
Position in AME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,460,107
+$160,443 QoQ
Shares Held
6,035
-0.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#589
of 1,193 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 Insurance Trust Fund holds $29,177,346 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.
|
7,073 | $8,309,784 | |
| 2 | ETN |
Eaton Corp plc
|
10,267 | $4,374,974 | |
| 3 | PH |
Parker-Hannifin Corp
|
3,314 | $3,241,489 | |
| 4 | CMI |
Cummins Inc
|
3,605 | $2,571,122 | |
| 5 | EMR |
Emerson Electric Co
|
14,766 | $2,113,752 | |
| 6 | ITW |
Illinois Tool Works Inc
|
7,591 | $2,053,137 | |
| 7 | ROK |
Rockwell Automation, Inc
|
2,964 | $1,467,417 | |
| 8 | AME |
Ametek Inc/
This page
|
6,035 | $1,460,107 |
All Filings in AME
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,460,107 | 6,035 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,299,664 | 6,063 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $1,244,794 | 6,063 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,139,844 | 6,063 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,136,066 | 6,278 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $1,155,575 | 6,713 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $456 | 8,667 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,177,072 | 6,855 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,244,656 | 7,466 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,393,149 | 7,617 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,355,725 | 8,222 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,264,825 | 8,560 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,339,233 | 8,273 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,187,636 | 8,172 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,149,476 | 8,227 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $933,024 | 8,227 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $866,922 | 7,889 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $909,353 | 6,828 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $897,532 | 6,104 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $736,743 | 5,941 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $802,335 | 6,010 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $815,172 | 6,382 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $797,115 | 6,591 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $597,990 | 6,016 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $504,314 | 5,643 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $499,026 | 6,929 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||