Position in AME
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$843,402
+$96,358 QoQ
Shares Held
3,486
+0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#671
of 1,193 holders
Holding Since
Sep 2024
8 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, 2026Compass Ion Advisors, LLC holds $5,304,091 across 7 Specialty Industrial Machinery names. AME ranks #4 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IEX |
Idex Corp /De/
|
4,922 | $1,117,047 | |
| 2 | ITW |
Illinois Tool Works Inc
|
3,671 | $992,894 | |
| 3 | GGG |
Graco Inc
|
11,975 | $905,429 | |
| 4 | AME |
Ametek Inc/
This page
|
3,486 | $843,402 | |
| 5 | GEV |
GE Vernova Inc.
|
581 | $682,592 | |
| 6 | EMR |
Emerson Electric Co
|
3,210 | $459,511 | |
| 7 | PH |
Parker-Hannifin Corp
|
310 | $303,216 |
All Filings in AME
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $843,402 | 3,486 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $747,044 | 3,485 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $648,779 | 3,160 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $594,644 | 3,163 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $572,014 | 3,161 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $505,403 | 2,936 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $528,522 | 2,932 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $503,453 | 2,932 | Shares | Sole | 2024-10-18 | |
| No filing history on record for this holder in this stock. | ||||||