Position in AME
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$17,997,879
+$759,847 QoQ
Shares Held
83,961
0.0% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 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 Mar 31, 2026State of Tennessee, Department of Treasury holds $410,473,090 across 41 Specialty Industrial Machinery names. AME ranks #8 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
96,460 | $84,199,934 | |
| 2 | ETN |
Eaton Corp plc
|
121,694 | $43,526,292 | |
| 3 | PH |
Parker-Hannifin Corp
|
46,770 | $41,870,374 | |
| 4 | CMI |
Cummins Inc
|
60,124 | $32,347,914 | |
| 5 | EMR |
Emerson Electric Co
|
241,280 | $31,612,505 | |
| 6 | ITW |
Illinois Tool Works Inc
|
89,138 | $23,201,730 | |
| 7 | ROK |
Rockwell Automation, Inc
|
61,728 | $22,152,944 | |
| 8 | AME |
Ametek Inc/
This page
|
83,961 | $17,997,879 |
All Filings in AME
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,997,879 | 83,961 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,238,032 | 83,961 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $8,885,256 | 47,262 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,552,531 | 47,262 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $7,388,248 | 42,920 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $9,193,260 | 51,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,180,147 | 30,168 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,993,004 | 53,944 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $19,618,768 | 107,265 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $10,262,094 | 62,236 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,937,166 | 94,323 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,919,588 | 55,100 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $34,816,998 | 239,572 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,391,443 | 60,059 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $4,223,388 | 37,240 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $4,092,303 | 37,240 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,692,924 | 65,272 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $5,650,306 | 38,427 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $7,478,918 | 60,309 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,333,470 | 62,423 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $7,956,173 | 62,289 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $36,271,476 | 299,913 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $34,878,564 | 350,891 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $24,095,223 | 269,612 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,870,714 | 53,745 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||