Position in AME
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$24,919
+$2,840 QoQ
Shares Held
103
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,044
of 1,193 holders
Holding Since
Dec 2023
11 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, 2026Frazier Financial Advisors, LLC holds $1,096,335 across 11 Specialty Industrial Machinery names. AME ranks #4 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROK |
Rockwell Automation, Inc
|
1,662 | $822,822 | |
| 2 | GEV |
GE Vernova Inc.
|
106 | $124,535 | |
| 3 | ETN |
Eaton Corp plc
|
107 | $45,594 | |
| 4 | AME |
Ametek Inc/
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|
103 | $24,919 | |
| 5 | IR |
Ingersoll Rand Inc.
|
251 | $20,579 | |
| 6 | IEX |
Idex Corp /De/
|
59 | $13,390 | |
| 7 | XYL |
Xylem Inc.
|
106 | $12,530 | |
| 8 | OTIS |
Otis Worldwide Corp
|
140 | $10,024 |
All Filings in AME
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,919 | 103 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $22,079 | 103 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $21,146 | 103 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $25,380 | 135 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $24,429 | 135 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $18,246 | 106 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $19,107 | 106 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $22,837 | 133 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $22,172 | 133 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $24,325 | 133 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $21,930 | 133 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||