Position in AME
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$610,172
+$35,902 QoQ
Shares Held
2,522
-5.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#743
of 1,197 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, 2026OSSIAM holds $42,440,651 across 19 Specialty Industrial Machinery names. AME ranks #12 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IR |
Ingersoll Rand Inc.
|
180,888 | $14,831,007 | |
| 2 | GEV |
GE Vernova Inc.
|
6,890 | $8,094,785 | |
| 3 | PH |
Parker-Hannifin Corp
|
3,318 | $3,245,402 | |
| 4 | ROK |
Rockwell Automation, Inc
|
5,503 | $2,724,425 | |
| 5 | XYL |
Xylem Inc.
|
20,170 | $2,384,295 | |
| 6 | GNRC |
Generac Holdings Inc.
|
7,500 | $2,196,075 | |
| 7 | ETN |
Eaton Corp plc
|
4,676 | $1,992,537 | |
| 8 | ITW |
Illinois Tool Works Inc
|
6,792 | $1,837,032 |
All Filings in AME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $610,172 | 2,522 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $574,270 | 2,679 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $599,505 | 2,920 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $609,308 | 3,241 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $948,049 | 5,239 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,112,540 | 6,463 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,224,686 | 6,794 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,163,506 | 6,776 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,047,939 | 6,286 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $861,093 | 4,708 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $930,639 | 5,644 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $693,880 | 4,696 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $854,078 | 5,276 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $471,741 | 3,246 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $376,265 | 2,693 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $162,970 | 1,437 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $79,340 | 722 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $27,035 | 203 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $9,820,360 | 66,787 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,637,883 | 53,527 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $485,272 | 3,635 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $126,452 | 990 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $89,616 | 741 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,925,134 | 59,609 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,009,138 | 44,860 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $889,158 | 12,346 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||