Position in AME
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$795,740
-$117,433 QoQ
Shares Held
3,289
-22.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#681
of 1,193 holders
Holding Since
Sep 2022
14 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, 2026EDMOND DE ROTHSCHILD HOLDING S.A. holds $88,248,015 across 12 Specialty Industrial Machinery names. AME ranks #8 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
84,636 | $36,065,090 | |
| 2 | ITW |
Illinois Tool Works Inc
|
59,345 | $16,051,041 | |
| 3 | EMR |
Emerson Electric Co
|
88,630 | $12,687,382 | |
| 4 | GEV |
GE Vernova Inc.
|
8,989 | $10,560,816 | |
| 5 | XYL |
Xylem Inc.
|
64,307 | $7,601,729 | |
| 6 | GNRC |
Generac Holdings Inc.
|
7,514 | $2,200,174 | |
| 7 | CMI |
Cummins Inc
|
1,488 | $1,061,256 | |
| 8 | AME |
Ametek Inc/
This page
|
3,289 | $795,740 |
All Filings in AME
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $795,740 | 3,289 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $913,173 | 4,260 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $619,419 | 3,017 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $695,976 | 3,702 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $579,433 | 3,202 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $464,778 | 2,700 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $360,520 | 2,000 | Shares | Sole | 2025-02-12 | |
| 2024-03-31 | $159,488 | 872 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $131,582 | 798 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $117,469 | 795 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $167,545 | 1,035 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $155,648 | 1,071 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $140,558 | 1,006 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $96,511 | 851 | Shares | Sole | 2022-11-09 | |
| No filing history on record for this holder in this stock. | ||||||