Position in AME
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$39,363,638
+$7,313,817 QoQ
Shares Held
162,700
+8.8% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#167
of 1,197 holders
Holding Since
Mar 2020
23 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, 2026STOREBRAND ASSET MANAGEMENT AS holds $617,560,505 across 17 Specialty Industrial Machinery names. AME ranks #6 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
151,135 | $107,790,993 | |
| 2 | PH |
Parker-Hannifin Corp
|
104,213 | $101,932,819 | |
| 3 | XYL |
Xylem Inc.
|
718,300 | $84,910,243 | |
| 4 | ROK |
Rockwell Automation, Inc
|
120,978 | $59,893,788 | |
| 5 | ITW |
Illinois Tool Works Inc
|
220,640 | $59,676,500 | |
| 6 | AME |
Ametek Inc/
This page
|
162,700 | $39,363,638 | |
| 7 | WTS |
Watts Water Technologies Inc
|
94,813 | $37,114,548 | |
| 8 | DOV |
DOVER Corp
|
135,325 | $30,350,691 |
All Filings in AME
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,363,638 | 162,700 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $32,049,821 | 149,514 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $22,894,118 | 111,510 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $19,473,980 | 103,585 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $16,561,821 | 91,522 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $19,520,676 | 113,400 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $14,924,626 | 82,795 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $13,183,722 | 76,779 | Shares | Sole | 2026-06-17 | |
| 2024-06-30 | $12,463,739 | 74,763 | Shares | Sole | 2026-06-17 | |
| 2024-03-31 | $13,242,508 | 72,403 | Shares | Sole | 2026-06-17 | |
| 2023-12-31 | $10,041,306 | 60,897 | Shares | Sole | 2026-06-18 | |
| 2023-09-30 | $7,394,058 | 50,041 | Shares | Sole | 2026-06-18 | |
| 2023-06-30 | $6,453,993 | 39,869 | Shares | Sole | 2026-06-18 | |
| 2023-03-31 | $4,460,177 | 30,690 | Shares | Sole | 2026-06-18 | |
| 2022-12-31 | $4,031,201 | 28,852 | Shares | Sole | 2026-06-18 | |
| 2022-09-30 | $3,012,169 | 26,560 | Shares | Sole | 2026-06-18 | |
| 2022-06-30 | $1,098,350 | 9,995 | Shares | Sole | 2026-06-18 | |
| 2021-06-30 | $1,386,664 | 10,387 | Shares | Sole | 2026-06-18 | |
| 2021-03-31 | $1,077,530 | 8,436 | Shares | Sole | 2026-06-18 | |
| 2020-12-31 | $1,020,249 | 8,436 | Shares | Sole | 2026-06-18 | |
| 2020-09-30 | $812,694 | 8,176 | Shares | Sole | 2026-06-18 | |
| 2020-06-30 | $730,689 | 8,176 | Shares | Sole | 2026-06-18 | |
| 2020-03-31 | $588,835 | 8,176 | Shares | Sole | 2026-06-18 | |
| No filing history on record for this holder in this stock. | ||||||