Position in AME
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$14,933,504
+$1,157,445 QoQ
Shares Held
61,724
-4.0% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#262
of 1,193 holders
Holding Since
Sep 2022
16 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, 2026Covea Finance holds $218,393,264 across 11 Specialty Industrial Machinery names. AME ranks #6 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMR |
Emerson Electric Co
|
336,199 | $48,126,886 | |
| 2 | GEV |
GE Vernova Inc.
|
38,335 | $45,038,258 | |
| 3 | ROK |
Rockwell Automation, Inc
|
58,609 | $29,016,143 | |
| 4 | PH |
Parker-Hannifin Corp
|
26,940 | $26,350,552 | |
| 5 | XYL |
Xylem Inc.
|
190,012 | $22,461,318 | |
| 6 | AME |
Ametek Inc/
This page
|
61,724 | $14,933,504 | |
| 7 | RRX |
Regal Rexnord Corp
|
49,150 | $11,707,038 | |
| 8 | DCI |
DONALDSON Co INC
|
79,630 | $7,148,385 |
All Filings in AME
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,933,504 | 61,724 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $13,776,059 | 64,266 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $13,194,452 | 64,266 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $12,082,008 | 64,266 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $11,629,575 | 64,266 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $11,062,749 | 64,266 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $21,833,631 | 121,123 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $20,798,030 | 121,123 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $26,746,618 | 160,438 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $28,429,610 | 155,438 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $28,230,981 | 171,211 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $25,298,137 | 171,211 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $27,715,636 | 171,211 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $25,303,551 | 174,111 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $24,608,045 | 176,124 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $21,096,981 | 186,024 | Shares | Sole | 2022-10-27 | |
| No filing history on record for this holder in this stock. | ||||||