Position in AME
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$713,481
+$68,472 QoQ
Shares Held
2,949
-2.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#708
of 1,193 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in AME Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026FIDELIS CAPITAL PARTNERS, LLC holds $20,898,876 across 13 Specialty Industrial Machinery names. AME ranks #8 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
6,202 | $7,286,481 | |
| 2 | ETN |
Eaton Corp plc
|
10,399 | $4,431,221 | |
| 3 | EMR |
Emerson Electric Co
|
18,178 | $2,602,180 | |
| 4 | ITW |
Illinois Tool Works Inc
|
6,241 | $1,688,003 | |
| 5 | PH |
Parker-Hannifin Corp
|
1,193 | $1,166,897 | |
| 6 | CMI |
Cummins Inc
|
1,331 | $949,282 | |
| 7 | DOV |
DOVER Corp
|
3,194 | $716,350 | |
| 8 | AME |
Ametek Inc/
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|
2,949 | $713,481 |
All Filings in AME
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $713,481 | 2,949 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $645,009 | 3,009 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $619,214 | 3,016 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $509,856 | 2,712 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $482,258 | 2,665 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $449,629 | 2,612 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $390,983 | 2,169 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $297,745 | 1,734 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $271,570 | 1,629 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $264,839 | 1,448 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $227,713 | 1,381 | Shares | Sole | 2024-01-31 | |
| No filing history on record for this holder in this stock. | ||||||