Position in AME
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$389,523
-$8,456,668 QoQ
Shares Held
1,610
-96.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#820
of 1,197 holders
Holding Since
Dec 2024
5 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, 2026OFI INVEST ASSET MANAGEMENT holds $180,438,783 across 9 Specialty Industrial Machinery names. AME ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
92,068 | $90,053,552 | |
| 2 | XYL |
Xylem Inc.
|
248,180 | $29,337,357 | |
| 3 | EMR |
Emerson Electric Co
|
195,654 | $28,007,870 | |
| 4 | CMI |
Cummins Inc
|
30,415 | $21,692,282 | |
| 5 | GEV |
GE Vernova Inc.
|
5,961 | $7,003,340 | |
| 6 | ROK |
Rockwell Automation, Inc
|
6,522 | $3,228,911 | |
| 7 | AME |
Ametek Inc/
This page
|
1,610 | $389,523 | |
| 8 | DOV |
DOVER Corp
|
1,659 | $372,080 |
All Filings in AME
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $389,523 | 1,610 | Shares | Sole | 2026-07-17 | |
| 2025-12-31 | $8,846,191 | 43,087 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $108,033 | 597 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $67,651 | 393 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $44,704 | 248 | Shares | Sole | 2025-02-07 | |
| No filing history on record for this holder in this stock. | ||||||