Position in AME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,543,267
+$2,503,653 QoQ
Shares Held
27,045
+43.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#372
of 1,193 holders
Holding Since
Mar 2022
9 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, 2026Concentric Capital Strategies, LP holds $45,213,372 across 18 Specialty Industrial Machinery names. AME ranks #1 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AME |
Ametek Inc/
This page
|
27,045 | $6,543,267 | |
| 2 | NDSN |
Nordson Corp
|
19,096 | $5,761,072 | |
| 3 | DCI |
DONALDSON Co INC
|
58,875 | $5,285,208 | |
| 4 | CMI |
Cummins Inc
|
6,890 | $4,914,016 | |
| 5 | PH |
Parker-Hannifin Corp
|
4,938 | $4,829,956 | |
| 6 | IEX |
Idex Corp /De/
|
21,188 | $4,808,616 | |
| 7 | RRX |
Regal Rexnord Corp
|
12,428 | $2,960,225 | |
| 8 | GEV |
GE Vernova Inc.
|
1,695 | $1,991,387 |
All Filings in AME
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,543,267 | 27,045 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,039,614 | 18,845 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,946,212 | 92,281 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,614,000 | 40,500 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $5,106,765 | 28,330 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $2,015,923 | 11,022 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $6,797,698 | 46,005 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,651,096 | 47,264 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $958,896 | 7,200 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||