Position in AME
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,092,117
+$124,496 QoQ
Shares Held
4,514
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#629
of 1,193 holders
Holding Since
Jun 2023
11 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, 2026Morningstar Investment Management LLC holds $33,690,453 across 13 Specialty Industrial Machinery names. AME ranks #6 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROK |
Rockwell Automation, Inc
|
16,181 | $8,010,889 | |
| 2 | EMR |
Emerson Electric Co
|
54,671 | $7,826,153 | |
| 3 | OTIS |
Otis Worldwide Corp
|
68,541 | $4,907,535 | |
| 4 | IEX |
Idex Corp /De/
|
16,631 | $3,774,405 | |
| 5 | ITW |
Illinois Tool Works Inc
|
13,414 | $3,628,084 | |
| 6 | AME |
Ametek Inc/
This page
|
4,514 | $1,092,117 | |
| 7 | NDSN |
Nordson Corp
|
2,846 | $858,609 | |
| 8 | GGG |
Graco Inc
|
9,919 | $749,975 |
All Filings in AME
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,092,117 | 4,514 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $967,621 | 4,514 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,008,482 | 4,912 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $924,584 | 4,918 | Shares | Sole | 2025-11-17 | |
| 2024-12-31 | $290,038 | 1,609 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $276,281 | 1,609 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $265,569 | 1,593 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $291,359 | 1,593 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $262,669 | 1,593 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $229,766 | 1,555 | Shares | Sole | 2024-04-09 | |
| 2023-06-30 | $251,723 | 1,555 | Shares | Sole | 2024-04-09 | |
| No filing history on record for this holder in this stock. | ||||||