Position in AME
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$10,198,012
+$728,445 QoQ
Shares Held
42,151
-4.6% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#297
of 1,197 holders
Holding Since
Dec 2020
15 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, 2026BI Asset Management Fondsmaeglerselskab A/S holds $177,770,856 across 15 Specialty Industrial Machinery names. AME ranks #6 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
35,033 | $41,158,870 | |
| 2 | ITW |
Illinois Tool Works Inc
|
142,972 | $38,669,636 | |
| 3 | CMI |
Cummins Inc
|
44,572 | $31,789,196 | |
| 4 | XYL |
Xylem Inc.
|
219,215 | $25,913,405 | |
| 5 | PH |
Parker-Hannifin Corp
|
13,001 | $12,716,538 | |
| 6 | AME |
Ametek Inc/
This page
|
42,151 | $10,198,012 | |
| 7 | EMR |
Emerson Electric Co
|
44,855 | $6,420,993 | |
| 8 | ROK |
Rockwell Automation, Inc
|
7,240 | $3,584,379 |
All Filings in AME
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,198,012 | 42,151 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $9,469,567 | 44,176 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $3,862,702 | 18,814 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,229,492 | 11,859 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $1,695,957 | 9,372 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,445,115 | 8,395 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,666,143 | 9,243 | Shares | Defined | 2025-02-13 | |
| 2024-06-30 | $1,273,997 | 7,642 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $869,506 | 4,754 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $983,403 | 5,964 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $876,660 | 5,933 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $645,901 | 3,990 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $537,575 | 3,699 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $125,748 | 900 | Shares | Defined | 2023-02-13 | |
| 2020-12-31 | $475,173 | 3,929 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||