Position in AME
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$9,947,121
-$740,225 QoQ
Shares Held
41,114
-17.5% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#302
of 1,193 holders
Holding Since
Mar 2025
6 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, 2026OP Asset Management Ltd holds $238,280,558 across 20 Specialty Industrial Machinery names. AME ranks #5 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
66,278 | $64,827,837 | |
| 2 | GEV |
GE Vernova Inc.
|
52,962 | $62,222,935 | |
| 3 | WTS |
Watts Water Technologies Inc
|
98,085 | $38,395,373 | |
| 4 | CMI |
Cummins Inc
|
15,495 | $11,051,188 | |
| 5 | AME |
Ametek Inc/
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|
41,114 | $9,947,121 | |
| 6 | EMR |
Emerson Electric Co
|
61,297 | $8,774,665 | |
| 7 | ITW |
Illinois Tool Works Inc
|
29,716 | $8,037,286 | |
| 8 | ROK |
Rockwell Automation, Inc
|
12,265 | $6,072,156 |
All Filings in AME
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,947,121 | 41,114 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $10,687,346 | 49,857 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $5,029,479 | 24,497 | Shares | Sole | 2026-04-21 | |
| 2025-09-30 | $6,374,892 | 33,909 | Shares | Sole | 2026-04-20 | |
| 2025-06-30 | $5,963,174 | 32,953 | Shares | Sole | 2026-04-20 | |
| 2025-03-31 | $6,124,569 | 35,579 | Shares | Sole | 2026-04-20 | |
| No filing history on record for this holder in this stock. | ||||||