Position in AME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$76,780,384
+$18,353,780 QoQ
Shares Held
317,353
+16.4% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#111
of 1,193 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, 2026Treasurer of the State of North Carolina holds $755,197,854 across 29 Specialty Industrial Machinery names. AME ranks #4 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
124,495 | $146,264,195 | |
| 2 | CMI |
Cummins Inc
|
118,118 | $84,242,938 | |
| 3 | ETN |
Eaton Corp plc
|
190,640 | $81,235,516 | |
| 4 | AME |
Ametek Inc/
This page
|
317,353 | $76,780,384 | |
| 5 | DOV |
DOVER Corp
|
269,270 | $60,391,875 | |
| 6 | PH |
Parker-Hannifin Corp
|
56,708 | $55,467,228 | |
| 7 | EMR |
Emerson Electric Co
|
257,918 | $36,920,961 | |
| 8 | ITW |
Illinois Tool Works Inc
|
122,525 | $33,139,336 |
All Filings in AME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,780,384 | 317,353 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $58,426,604 | 272,563 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $52,052,038 | 253,529 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $49,045,628 | 260,881 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $47,964,171 | 265,054 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $21,595,135 | 125,451 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $22,301,226 | 123,717 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $20,585,281 | 119,884 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,904,007 | 119,393 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $20,805,423 | 113,753 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $19,658,680 | 119,223 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $17,457,696 | 118,149 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $19,034,659 | 117,585 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $17,116,822 | 117,779 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $13,978,846 | 100,049 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $11,201,392 | 98,769 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $10,714,165 | 97,499 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $11,316,171 | 84,969 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $12,296,367 | 83,626 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,302,254 | 83,076 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $10,715,644 | 80,267 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $10,744,264 | 84,117 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $10,198,507 | 84,327 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $8,362,223 | 84,127 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $7,524,685 | 84,197 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $6,762,461 | 93,897 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||