Position in AME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,326,273
+$14,666,622 QoQ
Shares Held
121,213
+77.2% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#196
of 1,193 holders
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AME Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $882,017,598 across 17 Specialty Industrial Machinery names. AME ranks #8 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
296,245 | $211,284,896 | |
| 2 | ROK |
Rockwell Automation, Inc
|
273,113 | $135,212,784 | |
| 3 | ITW |
Illinois Tool Works Inc
|
380,228 | $102,840,267 | |
| 4 | XYL |
Xylem Inc.
|
812,937 | $96,097,282 | |
| 5 | OTIS |
Otis Worldwide Corp
|
1,311,319 | $93,890,440 | |
| 6 | GEV |
GE Vernova Inc.
|
75,065 | $88,190,865 | |
| 7 | EMR |
Emerson Electric Co
|
353,430 | $50,593,504 | |
| 8 | AME |
Ametek Inc/
This page
|
121,213 | $29,326,273 |
All Filings in AME
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,326,273 | 121,213 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,659,651 | 68,388 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $43,774,350 | 213,211 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $26,244,048 | 139,596 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $40,088,249 | 221,531 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $24,567,648 | 142,719 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,261,346 | 23,640 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $9,210,560 | 55,249 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,956,258 | 59,903 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,252,151 | 74,305 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,471,751 | 70,870 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,234,295 | 26,157 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $6,804,146 | 59,996 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,862,956 | 98,853 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,165,242 | 98,853 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $16,390,254 | 111,468 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,003,042 | 32,280 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $332,014 | 2,487 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||