Position in AME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$367,015,237
+$58,823,435 QoQ
Shares Held
1,516,968
+5.5% QoQ
Ownership
0.662%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#24
of 1,197 holders
Holding Since
Mar 2020
18 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, 2026Qube Research & Technologies Ltd holds $1,339,207,999 across 25 Specialty Industrial Machinery names. AME ranks #2 (27.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
482,858 | $472,293,066 | |
| 2 | AME |
Ametek Inc/
This page
|
1,516,968 | $367,015,237 | |
| 3 | GGG |
Graco Inc
|
1,200,423 | $90,763,983 | |
| 4 | OTIS |
Otis Worldwide Corp
|
951,989 | $68,162,412 | |
| 5 | ITT |
Itt Inc.
|
336,423 | $66,531,012 | |
| 6 | IEX |
Idex Corp /De/
|
252,459 | $57,295,570 | |
| 7 | DCI |
DONALDSON Co INC
|
524,837 | $47,114,617 | |
| 8 | GNRC |
Generac Holdings Inc.
|
160,376 | $46,959,696 |
All Filings in AME
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $367,015,237 | 1,516,968 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $308,191,802 | 1,437,730 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $230,323,943 | 1,121,835 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $229,670,388 | 1,221,651 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $221,693,734 | 1,225,098 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $182,666,016 | 1,061,148 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $155,543,469 | 862,884 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $113,632,354 | 661,769 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $103,370,535 | 620,062 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $164,946,535 | 901,840 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $97,512,318 | 591,378 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $90,248,409 | 610,777 | Shares | Sole | 2023-11-13 | |
| 2022-09-30 | $5,626,610 | 49,613 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $45,426,328 | 413,380 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,768,788 | 58,333 | Shares | Sole | 2022-05-09 | |
| 2021-09-30 | $12,895,427 | 103,987 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $17,830,527 | 133,562 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $1,298,952 | 18,036 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||