Position in AME
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$993,405
-$75,608 QoQ
Shares Held
4,106
-17.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#648
of 1,193 holders
Holding Since
Jun 2021
21 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, 2026Beacon Pointe Advisors, LLC holds $94,988,008 across 18 Specialty Industrial Machinery names. AME ranks #11 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
19,767 | $19,334,498 | |
| 2 | GEV |
GE Vernova Inc.
|
14,515 | $17,053,092 | |
| 3 | EMR |
Emerson Electric Co
|
106,638 | $15,265,229 | |
| 4 | ETN |
Eaton Corp plc
|
31,167 | $13,280,882 | |
| 5 | CMI |
Cummins Inc
|
13,411 | $9,564,859 | |
| 6 | GNRC |
Generac Holdings Inc.
|
20,880 | $6,113,872 | |
| 7 | ITW |
Illinois Tool Works Inc
|
19,093 | $5,164,083 | |
| 8 | CSW |
Csw Industrials, Inc.
|
6,823 | $1,898,840 |
All Filings in AME
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $993,405 | 4,106 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $1,069,013 | 4,987 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $849,162 | 4,136 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $668,716 | 3,557 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $336,947 | 1,862 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $339,632 | 1,973 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $368,451 | 2,044 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $679,284 | 3,956 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $715,352 | 4,291 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $827,988 | 4,527 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $671,432 | 4,072 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $472,684 | 3,199 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $446,950 | 2,761 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $488,308 | 3,360 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $475,606 | 3,404 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $381,284 | 3,362 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $409,999 | 3,731 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $509,413 | 3,825 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $295,256 | 2,008 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $295,019 | 2,379 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $312,790 | 2,343 | Shares | Sole | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||