Position in AME
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,589,238
+$255,075 QoQ
Shares Held
10,702
-1.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#497
of 1,193 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AME Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Ascent Group, LLC holds $32,419,995 across 11 Specialty Industrial Machinery names. AME ranks #5 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
10,305 | $12,106,930 | |
| 2 | ROK |
Rockwell Automation, Inc
|
7,354 | $3,640,816 | |
| 3 | ETN |
Eaton Corp plc
|
7,258 | $3,092,776 | |
| 4 | PH |
Parker-Hannifin Corp
|
3,101 | $3,033,147 | |
| 5 | AME |
Ametek Inc/
This page
|
10,702 | $2,589,238 | |
| 6 | ITW |
Illinois Tool Works Inc
|
9,095 | $2,459,922 | |
| 7 | EMR |
Emerson Electric Co
|
12,484 | $1,787,083 | |
| 8 | CMI |
Cummins Inc
|
2,374 | $1,693,159 |
All Filings in AME
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,589,238 | 10,702 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $2,334,163 | 10,889 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $6,861,046 | 33,418 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $7,188,932 | 38,239 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $8,529,364 | 47,134 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $8,487,014 | 49,303 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $5,927,849 | 32,885 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $5,235,781 | 30,492 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,964,050 | 35,775 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $6,049,234 | 33,074 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,169,573 | 25,287 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,305,391 | 22,370 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,789,421 | 11,054 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,299,540 | 8,942 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $798,639 | 5,716 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 | $573,627 | 5,058 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $422,417 | 3,844 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $424,711 | 3,189 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $445,531 | 3,030 | Shares | Sole | 2022-03-01 | |
| No filing history on record for this holder in this stock. | ||||||