Position in AME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,426,168
+$708,115 QoQ
Shares Held
26,561
-0.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#377
of 1,193 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AME Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $49,206,789 across 29 Specialty Industrial Machinery names. AME ranks #2 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
8,903 | $10,459,778 | |
| 2 | AME |
Ametek Inc/
This page
|
26,561 | $6,426,168 | |
| 3 | ETN |
Eaton Corp plc
|
11,269 | $4,801,946 | |
| 4 | PH |
Parker-Hannifin Corp
|
3,837 | $3,753,046 | |
| 5 | CMI |
Cummins Inc
|
4,605 | $3,284,332 | |
| 6 | ITW |
Illinois Tool Works Inc
|
10,859 | $2,937,033 | |
| 7 | EMR |
Emerson Electric Co
|
15,890 | $2,274,653 | |
| 8 | ITT |
Itt Inc.
|
9,556 | $1,889,794 |
All Filings in AME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,426,168 | 26,561 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,718,053 | 26,675 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,439,688 | 26,495 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,615,400 | 24,550 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,433,158 | 24,498 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,046,572 | 11,889 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,456,861 | 8,082 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,386,214 | 8,073 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,367,022 | 8,200 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,491,915 | 8,157 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,389,198 | 8,425 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,266,598 | 8,572 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,357,363 | 8,385 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,220,626 | 8,399 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,202,290 | 8,605 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $946,406 | 8,345 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $884,065 | 8,045 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,049,192 | 7,878 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,148,088 | 7,808 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $452,636 | 3,650 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $494,350 | 3,703 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $452,930 | 3,546 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $420,387 | 3,476 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $66,498 | 669 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $57,375 | 642 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,971,321 | 27,372 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||