Position in AME
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$40,645
-$45,098 QoQ
Shares Held
168
-58.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,020
of 1,193 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in AME Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Blue Trust, Inc. holds $15,730,983 across 36 Specialty Industrial Machinery names. AME ranks #25 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
3,150 | $3,700,808 | |
| 2 | ETN |
Eaton Corp plc
|
7,377 | $3,143,486 | |
| 3 | ITW |
Illinois Tool Works Inc
|
7,108 | $1,922,500 | |
| 4 | PH |
Parker-Hannifin Corp
|
1,201 | $1,174,721 | |
| 5 | MIDD |
MIDDLEBY Corp
|
6,066 | $839,408 | |
| 6 | CMI |
Cummins Inc
|
895 | $638,322 | |
| 7 | ROK |
Rockwell Automation, Inc
|
1,132 | $560,429 | |
| 8 | AOS |
Smith A O Corp
|
8,891 | $557,642 |
All Filings in AME
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,645 | 168 | Shares | Other | 2026-07-21 | |
| 2026-03-31 | $85,743 | 400 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $102,038 | 497 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $282,752 | 1,504 | Shares | Other | 2025-10-16 | |
| 2025-06-30 | $255,877 | 1,414 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $67,994 | 395 | Shares | Other | 2025-04-21 | |
| 2024-12-31 | $74,806 | 415 | Shares | Other | 2025-01-30 | |
| 2024-09-30 | $377,417 | 2,198 | Shares | Other | 2024-10-17 | |
| 2024-06-30 | $231,392 | 1,388 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $129,676 | 709 | Shares | Other | 2024-05-01 | |
| 2023-12-31 | $28 | 191 | Shares | Other | 2024-01-18 | |
| 2023-09-30 | $46,986 | 318 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $45 | 313 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $86,471 | 595 | Shares | Other | 2023-04-17 | |
| 2022-12-31 | $51 | 451 | Shares | Other | 2023-01-17 | |
| 2022-09-30 | $20,640 | 182 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $12,637 | 115 | Shares | Other | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||