Position in AME
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$12,097
+$3,512 QoQ
Shares Held
50
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,079
of 1,193 holders
Holding Since
Dec 2020
9 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, 2026Providence Capital Advisors, LLC holds $25,623,928 across 7 Specialty Industrial Machinery names. AME ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
20,827 | $8,874,801 | |
| 2 | XYL |
Xylem Inc.
|
65,961 | $7,797,249 | |
| 3 | EMR |
Emerson Electric Co
|
51,828 | $7,419,178 | |
| 4 | GEV |
GE Vernova Inc.
|
1,032 | $1,212,455 | |
| 5 | ITW |
Illinois Tool Works Inc
|
966 | $261,274 | |
| 6 | DOV |
DOVER Corp
|
209 | $46,874 | |
| 7 | AME |
Ametek Inc/
This page
|
50 | $12,097 |
All Filings in AME
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,097 | 50 | Shares | Sole | 2026-08-11 | |
| 2024-09-30 | $8,585 | 50 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,335 | 50 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,145 | 50 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,244 | 50 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,388 | 50 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,094 | 50 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $13,225 | 91 | Shares | Sole | 2023-05-17 | |
| 2020-12-31 | $3,265 | 27 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||