XPONANCE LLC

Position in AME — Ametek Inc/

CIK 1637541 PHILADELPHIA, PA

Position in AME

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$11,086,174

+$1,340,726 QoQ

Shares Held

45,822

+0.8% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#290

of 1,193 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

XPONANCE LLC holds $273,204,888 across 40 Specialty Industrial Machinery names. AME ranks #8 (4.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GEV	GE Vernova Inc.	73,600	$86,469,696
2	ETN	Eaton Corp plc	77,515	$33,030,691
3	PH	Parker-Hannifin Corp	24,157	$23,628,444
4	CMI	Cummins Inc	32,196	$22,962,509
5	ITW	Illinois Tool Works Inc	59,323	$16,045,091
6	EMR	Emerson Electric Co	101,074	$14,468,743
7	ROK	Rockwell Automation, Inc	29,150	$14,431,582
8	AME	Ametek Inc/ This page	45,822	$11,086,174

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,086,174	45,822	+0.8%	Shares	Sole	2026-08-10
2026-03-31	$9,745,448	45,463	+19.6%	Shares	Sole	2026-05-13
2025-12-31	$7,801,780	38,000	+6.9%	Shares	Sole	2026-02-12
2025-09-30	$6,683,964	35,553	-1.9%	Shares	Sole	2025-11-12
2025-06-30	$6,557,628	36,238	+1.9%	Shares	Sole	2025-08-14
2025-03-31	$6,120,265	35,554	+8.6%	Shares	Sole	2025-05-01
2024-12-31	$5,898,828	32,724	+3.7%	Shares	Sole	2025-02-11
2024-09-30	$5,419,339	31,561	+1.7%	Shares	Sole	2024-11-12
2024-06-30	$5,173,511	31,033	-1.1%	Shares	Sole	2024-08-14
2024-03-31	$5,741,596	31,392	+6.4%	Shares	Sole	2024-05-13
2023-12-31	$4,865,903	29,510	+2.7%	Shares	Sole	2024-01-31
2023-09-30	$4,245,440	28,732	+3.8%	Shares	Sole	2023-10-24
2023-06-30	$4,479,543	27,672	-1.0%	Shares	Sole	2023-07-14
2023-03-31	$4,062,845	27,956	+3.0%	Shares	Sole	2023-04-18
2022-12-31	$3,792,699	27,145	+17.9%	Shares	Sole	2023-01-24
2022-09-30	$2,611,492	23,027	+17.7%	Shares	Sole	2022-10-24
2022-06-30	$2,149,558	19,561	+30.6%	Shares	Sole	2022-08-02
2022-03-31	$1,995,302	14,982	+2.6%	Shares	Sole	2022-04-20
2021-12-31	$2,147,078	14,602	+24.8%	Shares	Sole	2022-01-31
2021-09-30	$1,450,420	11,696	-8.2%	Shares	Sole	2021-11-05
2021-06-30	$1,701,190	12,743	+28.6%	Shares	Sole	2021-08-12
2021-03-31	$1,265,932	9,911	-0.9%	Shares	Sole	2021-05-10
2020-12-31	$1,209,641	10,002	+6.8%	Shares	Sole	2021-02-11
2020-09-30	$931,278	9,369	+0.5%	Shares	Sole	2020-10-26
2020-06-30	$832,839	9,319	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.