Position in AME
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,339,075
+$1,071,579 QoQ
Shares Held
9,668
+43.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#511
of 1,193 holders
Holding Since
Dec 2024
5 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, 2026NorthCoast Asset Management LLC holds $40,593,173 across 10 Specialty Industrial Machinery names. AME ranks #5 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
20,460 | $20,012,335 | |
| 2 | ETN |
Eaton Corp plc
|
16,577 | $7,063,791 | |
| 3 | OTIS |
Otis Worldwide Corp
|
36,658 | $2,624,712 | |
| 4 | XYL |
Xylem Inc.
|
21,769 | $2,573,313 | |
| 5 | AME |
Ametek Inc/
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|
9,668 | $2,339,075 | |
| 6 | SXI |
Standex International Corp/De/
|
5,877 | $2,102,026 | |
| 7 | SYM |
Symbotic Inc.
|
37,302 | $1,676,724 | |
| 8 | GEV |
GE Vernova Inc.
|
1,214 | $1,426,280 |
All Filings in AME
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,339,075 | 9,668 | Shares | Sole | 2026-08-12 | |
| 2025-09-30 | $1,267,496 | 6,742 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,049,206 | 5,798 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $951,245 | 5,526 | Shares | Sole | 2025-05-19 | |
| 2024-12-31 | $1,000,262 | 5,549 | Shares | Sole | 2025-08-25 | |
| No filing history on record for this holder in this stock. | ||||||