Position in AME
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$6,468,749
-$398,916 QoQ
Shares Held
26,737
-16.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#377
of 1,197 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in AME Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Erste Asset Management GmbH holds $304,718,152 across 19 Specialty Industrial Machinery names. AME ranks #11 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
74,577 | $87,617,534 | |
| 2 | IEX |
Idex Corp /De/
|
150,090 | $34,062,925 | |
| 3 | FLS |
Flowserve Corp
|
400,200 | $29,678,832 | |
| 4 | ROK |
Rockwell Automation, Inc
|
51,648 | $25,569,891 | |
| 5 | OTIS |
Otis Worldwide Corp
|
337,299 | $24,150,608 | |
| 6 | XYL |
Xylem Inc.
|
203,836 | $24,095,453 | |
| 7 | WTS |
Watts Water Technologies Inc
|
55,482 | $21,718,428 | |
| 8 | GNRC |
Generac Holdings Inc.
|
47,277 | $13,843,178 |
All Filings in AME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,468,749 | 26,737 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $6,867,665 | 32,038 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $9,058,893 | 44,123 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,842,748 | 15,121 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $21,821,061 | 120,585 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,101,803 | 93,539 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $16,715,509 | 92,730 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $14,978,263 | 87,230 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $24,844,791 | 149,030 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $27,257,587 | 149,030 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $26,057,566 | 158,030 | Shares | Sole | 2024-11-26 | |
| 2023-09-30 | $14,628,240 | 99,000 | Shares | Sole | 2024-11-26 | |
| 2023-06-30 | $16,026,120 | 99,000 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $2,470,610 | 17,000 | Shares | Sole | 2024-11-26 | |
| 2022-12-31 | $2,375,240 | 17,000 | Shares | Sole | 2024-11-26 | |
| 2022-09-30 | $1,927,970 | 17,000 | Shares | Sole | 2024-11-26 | |
| 2022-06-30 | $1,758,240 | 16,000 | Shares | Sole | 2024-11-26 | |
| 2022-03-31 | $1,904,474 | 14,300 | Shares | Sole | 2024-11-25 | |
| 2021-12-31 | $985,168 | 6,700 | Shares | Sole | 2024-11-25 | |
| 2021-09-30 | $874,518 | 7,052 | Shares | Sole | 2024-11-25 | |
| 2021-06-30 | $15,151,048 | 113,491 | Shares | Sole | 2024-11-25 | |
| 2021-03-31 | $14,389,678 | 112,657 | Shares | Sole | 2024-11-25 | |
| 2020-12-31 | $12,404,573 | 102,568 | Shares | Sole | 2024-11-25 | |
| 2020-09-30 | $11,410,722 | 114,796 | Shares | Sole | 2024-11-25 | |
| 2020-06-30 | $9,175,707 | 102,671 | Shares | Sole | 2024-11-22 | |
| 2020-03-31 | $5,451,914 | 75,700 | Shares | Sole | 2024-11-22 | |
| No filing history on record for this holder in this stock. | ||||||