Position in AME
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,490,710
+$349,265 QoQ
Shares Held
14,428
-1.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#460
of 1,193 holders
Holding Since
Mar 2022
16 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, 2026Summit Trail Advisors, LLC holds $93,736,679 across 27 Specialty Industrial Machinery names. AME ranks #10 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
10,437 | $12,262,013 | |
| 2 | ETN |
Eaton Corp plc
|
16,531 | $7,044,189 | |
| 3 | CMI |
Cummins Inc
|
8,928 | $6,367,538 | |
| 4 | PH |
Parker-Hannifin Corp
|
6,381 | $6,241,383 | |
| 5 | EMR |
Emerson Electric Co
|
33,630 | $4,814,134 | |
| 6 | ITW |
Illinois Tool Works Inc
|
15,940 | $4,311,291 | |
| 7 | FLS |
Flowserve Corp
|
50,517 | $3,746,340 | |
| 8 | DCI |
DONALDSON Co INC
|
41,055 | $3,685,507 |
All Filings in AME
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,490,710 | 14,428 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,141,445 | 14,655 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,725,695 | 13,276 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,871,324 | 15,273 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,655,422 | 9,148 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $1,243,180 | 7,240 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,178,639 | 7,070 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,283,226 | 7,016 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,112,677 | 6,748 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,021,612 | 6,914 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $1,165,050 | 7,197 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $758,622 | 5,220 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $649,278 | 4,647 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $522,026 | 4,603 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $479,230 | 4,361 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,030,680 | 7,739 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||