Position in AME
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$5,172,435
+$591,562 QoQ
Shares Held
21,379
+0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#407
of 1,193 holders
Holding Since
Mar 2021
22 quarters on record
Common Shares in AME Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Kestra Advisory Services, LLC holds $896,873,889 across 30 Specialty Industrial Machinery names. AME ranks #9 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
614,804 | $601,352,088 | |
| 2 | ETN |
Eaton Corp plc
|
199,286 | $84,919,750 | |
| 3 | GEV |
GE Vernova Inc.
|
41,627 | $48,905,897 | |
| 4 | CMI |
Cummins Inc
|
55,833 | $39,820,653 | |
| 5 | EMR |
Emerson Electric Co
|
255,155 | $36,525,438 | |
| 6 | ITW |
Illinois Tool Works Inc
|
89,680 | $24,255,749 | |
| 7 | DOV |
DOVER Corp
|
67,620 | $15,165,813 | |
| 8 | ROK |
Rockwell Automation, Inc
|
28,567 | $14,142,950 |
All Filings in AME
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,172,435 | 21,379 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $4,580,873 | 21,370 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $4,336,968 | 21,124 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,605,464 | 19,178 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,357,893 | 18,556 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,924,658 | 16,990 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,260,002 | 18,085 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,126,839 | 18,210 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,505,744 | 21,029 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,342,314 | 18,274 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,949,387 | 17,887 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,534,822 | 17,155 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $472,365 | 2,918 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $394,134 | 2,712 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $966,582 | 6,918 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,890,771 | 16,672 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $513,845 | 4,676 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $444,288 | 3,336 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $463,470 | 3,152 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $419,029 | 3,379 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $422,661 | 3,166 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $382,934 | 2,998 | Shares | Sole | 2022-07-27 | |
| No filing history on record for this holder in this stock. | ||||||