Position in AME
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$4,503,713
+$563,562 QoQ
Shares Held
18,615
+1.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#419
of 1,193 holders
Holding Since
Dec 2022
15 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, 2026PFG Advisors holds $26,124,079 across 11 Specialty Industrial Machinery names. AME ranks #3 (17.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
7,052 | $8,285,112 | |
| 2 | CMI |
Cummins Inc
|
6,523 | $4,652,268 | |
| 3 | AME |
Ametek Inc/
This page
|
18,615 | $4,503,713 | |
| 4 | ETN |
Eaton Corp plc
|
8,542 | $3,639,917 | |
| 5 | ITW |
Illinois Tool Works Inc
|
8,267 | $2,235,975 | |
| 6 | EMR |
Emerson Electric Co
|
5,805 | $830,985 | |
| 7 | MWA |
Mueller Water Products, Inc.
|
29,724 | $767,770 | |
| 8 | PH |
Parker-Hannifin Corp
|
584 | $571,222 |
All Filings in AME
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,503,713 | 18,615 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $3,940,151 | 18,381 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $3,741,774 | 18,225 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $6,657,268 | 35,411 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,824,559 | 32,187 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,462,901 | 25,926 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $3,329,221 | 18,469 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $3,148,989 | 18,339 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $3,435,893 | 20,610 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,713,052 | 20,301 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,524,688 | 21,376 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $1,025,011 | 6,937 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,099,488 | 6,792 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $958,306 | 6,594 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $226,625 | 1,622 | Shares | Sole | 2023-01-30 | |
| No filing history on record for this holder in this stock. | ||||||