Position in AME
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$228,633
+$217,225 QoQ
Shares Held
945
+927.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#929
of 1,193 holders
Holding Since
Mar 2020
7 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, 2026Jacobi Capital Management LLC holds $20,218,846 across 9 Specialty Industrial Machinery names. AME ranks #9 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
10,742 | $7,661,301 | |
| 2 | ETN |
Eaton Corp plc
|
8,571 | $3,652,274 | |
| 3 | EMR |
Emerson Electric Co
|
24,006 | $3,436,458 | |
| 4 | ITW |
Illinois Tool Works Inc
|
8,436 | $2,281,684 | |
| 5 | GEV |
GE Vernova Inc.
|
1,251 | $1,469,749 | |
| 6 | PH |
Parker-Hannifin Corp
|
552 | $539,922 | |
| 7 | ROK |
Rockwell Automation, Inc
|
1,061 | $525,279 | |
| 8 | XYL |
Xylem Inc.
|
3,583 | $423,546 |
All Filings in AME
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $228,633 | 945 | Shares | Sole | 2026-07-31 | |
| 2021-09-30 | $11,408 | 92 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $12,282 | 92 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $11,751 | 92 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $6,651 | 55 | Shares | Sole | 2021-02-08 | |
| 2020-06-30 | $26,811 | 300 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $21,606 | 300 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||