Maryland State Retirement & Pension System
PensionPosition in AME — Ametek Inc/
CIK 1795552
BALTIMORE, MD
Position in AME
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,999,088
+$536,735 QoQ
Shares Held
12,396
+7.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#477
of 1,197 holders
Holding Since
Dec 2020
23 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, 2026Maryland State Retirement & Pension System holds $74,394,562 across 36 Specialty Industrial Machinery names. AME ranks #8 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
14,509 | $17,046,043 | |
| 2 | ETN |
Eaton Corp plc
|
20,808 | $8,866,704 | |
| 3 | PH |
Parker-Hannifin Corp
|
6,771 | $6,622,850 | |
| 4 | CMI |
Cummins Inc
|
7,425 | $5,295,584 | |
| 5 | EMR |
Emerson Electric Co
|
30,269 | $4,333,007 | |
| 6 | ITW |
Illinois Tool Works Inc
|
15,505 | $4,193,637 | |
| 7 | ROK |
Rockwell Automation, Inc
|
6,090 | $3,015,037 | |
| 8 | AME |
Ametek Inc/
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|
12,396 | $2,999,088 |
All Filings in AME
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,999,088 | 12,396 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $2,462,353 | 11,487 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,358,395 | 11,487 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,159,556 | 11,487 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $2,026,209 | 11,197 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $1,857,734 | 10,792 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,222,065 | 12,327 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,268,289 | 13,210 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,983,608 | 17,897 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $3,273,361 | 17,897 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $2,951,036 | 17,897 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,594,961 | 17,562 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $2,842,936 | 17,562 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $2,633,088 | 18,118 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $2,531,446 | 18,118 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $1,988,530 | 17,534 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $1,926,811 | 17,534 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $2,335,178 | 17,534 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $2,578,199 | 17,534 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $2,174,391 | 17,534 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $2,340,789 | 17,534 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $2,239,617 | 17,534 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $447,478 | 3,700 | Shares | Sole | 2021-02-04 | |
| No filing history on record for this holder in this stock. | ||||||