Position in AME
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$121,854,532
-$34,447,132 QoQ
Shares Held
503,656
-30.9% QoQ
Ownership
0.220%
of shares outstanding
% of Portfolio
1.35%
of 13F equity value
Holder Rank
#78
of 1,193 holders
Holding Since
Mar 2020
20 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, 2026Compagnie Lombard Odier SCmA holds $204,001,497 across 11 Specialty Industrial Machinery names. AME ranks #1 (59.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AME |
Ametek Inc/
This page
|
503,656 | $121,854,532 | |
| 2 | ETN |
Eaton Corp plc
|
139,326 | $59,369,594 | |
| 3 | GEV |
GE Vernova Inc.
|
16,991 | $19,962,045 | |
| 4 | ITW |
Illinois Tool Works Inc
|
5,300 | $1,433,491 | |
| 5 | XYL |
Xylem Inc.
|
4,282 | $506,175 | |
| 6 | MIR |
Mirion Technologies, Inc.
|
16,044 | $287,668 | |
| 7 | EMR |
Emerson Electric Co
|
1,159 | $165,910 | |
| 8 | OTIS |
Otis Worldwide Corp
|
2,268 | $162,388 |
All Filings in AME
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $121,854,532 | 503,656 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $156,301,664 | 729,155 | Shares | Defined | 2026-04-15 | |
| 2025-12-31 | $143,462,619 | 698,761 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $118,311,408 | 629,316 | Shares | Defined | 2025-11-06 | |
| 2025-03-31 | $113,317,007 | 658,284 | Shares | Defined | 2025-04-16 | |
| 2023-12-31 | $39,221,229 | 237,863 | Shares | Defined | 2024-01-16 | |
| 2023-09-30 | $32,039,095 | 216,832 | Shares | Defined | 2023-10-23 | |
| 2023-03-31 | $28,400,532 | 195,421 | Shares | Defined | 2023-05-01 | |
| 2022-12-31 | $33,634,235 | 240,726 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $28,893,918 | 254,774 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $27,571,180 | 250,898 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $38,425,892 | 288,526 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $40,948,434 | 278,485 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $34,899,018 | 281,421 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $38,346,673 | 287,241 | Shares | Defined | 2021-07-15 | |
| 2021-03-31 | $38,455,286 | 301,067 | Shares | Defined | 2021-04-23 | |
| 2020-12-31 | $39,476,871 | 326,417 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $32,285,914 | 324,808 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $31,669,330 | 354,362 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $23,854,751 | 331,224 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||