Position in AME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$102,431,589
+$9,775,337 QoQ
Shares Held
423,376
-2.1% QoQ
Ownership
0.185%
of shares outstanding
% of Portfolio
4.48%
of 13F equity value
Holder Rank
#90
of 1,197 holders
Holding Since
Mar 2020
26 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, 2026Port Capital LLC holds $422,711,575 across 8 Specialty Industrial Machinery names. AME ranks #1 (24.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AME |
Ametek Inc/
This page
|
423,376 | $102,431,589 | |
| 2 | WTS |
Watts Water Technologies Inc
|
248,896 | $97,430,339 | |
| 3 | PH |
Parker-Hannifin Corp
|
82,922 | $81,107,666 | |
| 4 | GGG |
Graco Inc
|
885,786 | $66,974,279 | |
| 5 | ETN |
Eaton Corp plc
|
113,550 | $48,385,926 | |
| 6 | IEX |
Idex Corp /De/
|
108,202 | $24,556,443 | |
| 7 | CSW |
Csw Industrials, Inc.
|
5,000 | $1,391,500 | |
| 8 | ITW |
Illinois Tool Works Inc
|
1,604 | $433,833 |
All Filings in AME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102,431,589 | 423,376 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $92,656,252 | 432,246 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $92,739,348 | 451,704 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $85,087,672 | 452,594 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $86,186,904 | 476,276 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $80,956,753 | 470,296 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $85,438,733 | 473,975 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $80,767,232 | 470,370 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $77,333,601 | 463,881 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $80,595,067 | 440,651 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $73,064,243 | 443,109 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $65,196,292 | 441,231 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $71,435,053 | 441,284 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $61,922,061 | 426,079 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $59,128,246 | 423,191 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $49,730,398 | 438,501 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $48,295,006 | 439,485 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $59,504,824 | 446,800 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $65,672,181 | 446,628 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $56,352,376 | 454,418 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $61,364,610 | 459,660 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $58,886,978 | 461,027 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $55,583,903 | 459,599 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $45,823,300 | 460,999 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $41,214,584 | 461,168 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $31,524,450 | 437,718 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||