Position in AME
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$10,335,676
+$7,757,140 QoQ
Shares Held
42,720
+255.1% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#293
of 1,193 holders
Holding Since
Sep 2023
12 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, 2026QRG CAPITAL MANAGEMENT, INC. holds $208,158,082 across 29 Specialty Industrial Machinery names. AME ranks #7 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
43,643 | $51,274,414 | |
| 2 | ETN |
Eaton Corp plc
|
90,731 | $38,662,293 | |
| 3 | CMI |
Cummins Inc
|
34,844 | $24,851,089 | |
| 4 | EMR |
Emerson Electric Co
|
166,686 | $23,861,100 | |
| 5 | DOV |
DOVER Corp
|
81,411 | $18,258,859 | |
| 6 | PH |
Parker-Hannifin Corp
|
11,355 | $11,106,552 | |
| 7 | AME |
Ametek Inc/
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|
42,720 | $10,335,676 | |
| 8 | XYL |
Xylem Inc.
|
56,806 | $6,715,037 |
All Filings in AME
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,335,676 | 42,720 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $2,578,536 | 12,029 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,578,077 | 12,557 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,685,796 | 8,967 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $1,246,633 | 6,889 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $1,148,173 | 6,670 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $955,738 | 5,302 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,267,734 | 7,383 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $1,843,145 | 11,056 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,995,439 | 10,910 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,717,164 | 10,414 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,452,776 | 9,832 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||