Position in AME
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$725
+$82 QoQ
Shares Held
3
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,177
of 1,193 holders
Holding Since
Sep 2025
4 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, 2026Breakwater Investment Management holds $154,180 across 8 Specialty Industrial Machinery names. AME ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROK |
Rockwell Automation, Inc
|
227 | $112,383 | |
| 2 | ITW |
Illinois Tool Works Inc
|
126 | $34,079 | |
| 3 | CMI |
Cummins Inc
|
3 | $2,139 | |
| 4 | ETN |
Eaton Corp plc
|
5 | $2,130 | |
| 5 | GEV |
GE Vernova Inc.
|
1 | $1,174 | |
| 6 | PH |
Parker-Hannifin Corp
|
1 | $978 | |
| 7 | AME |
Ametek Inc/
This page
|
3 | $725 | |
| 8 | EMR |
Emerson Electric Co
|
4 | $572 |
All Filings in AME
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $725 | 3 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $643 | 3 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $615 | 3 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $564 | 3 | Shares | Sole | 2025-10-03 | |
| No filing history on record for this holder in this stock. | ||||||