Position in AME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,007,604
+$3,922,783 QoQ
Shares Held
41,364
+45.7% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#300
of 1,193 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in AME Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $649,373,314 across 65 Specialty Industrial Machinery names. AME ranks #13 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
146,184 | $171,745,732 | |
| 2 | ETN |
Eaton Corp plc
|
294,743 | $125,595,886 | |
| 3 | PH |
Parker-Hannifin Corp
|
67,408 | $65,933,111 | |
| 4 | CMI |
Cummins Inc
|
75,302 | $53,706,137 | |
| 5 | EMR |
Emerson Electric Co
|
232,322 | $33,256,892 | |
| 6 | ITW |
Illinois Tool Works Inc
|
84,459 | $22,843,624 | |
| 7 | NPO |
Enpro Inc.
|
55,418 | $20,888,704 | |
| 8 | ROK |
Rockwell Automation, Inc
|
40,579 | $20,089,848 |
All Filings in AME
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,007,604 | 41,364 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,084,821 | 28,386 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,433,592 | 31,336 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,293,488 | 33,476 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $2,620,313 | 15,222 | Shares | Defined | 2025-05-12 | |
| 2024-09-30 | $4,996,758 | 29,100 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,234,765 | 25,402 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,346,712 | 29,233 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $6,397,562 | 38,799 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $9,180,915 | 62,134 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $8,441,633 | 58,086 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,006,673 | 50,148 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,375,858 | 47,402 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,769,222 | 43,400 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,359,025 | 40,239 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $5,769,404 | 39,237 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $3,903,459 | 31,477 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $4,080,425 | 30,565 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $3,846,712 | 30,116 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,445,817 | 28,492 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,123,081 | 21,359 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,393,502 | 26,782 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,053,470 | 67,326 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||