Position in AME
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$21,021,923
-$377,206 QoQ
Shares Held
86,889
-13.0% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#228
of 1,193 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in AME Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026FIL Ltd holds $838,052,748 across 25 Specialty Industrial Machinery names. AME ranks #12 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLS |
Flowserve Corp
|
4,163,193 | $308,742,392 | |
| 2 | IR |
Ingersoll Rand Inc.
|
1,977,850 | $162,163,921 | |
| 3 | PH |
Parker-Hannifin Corp
|
48,983 | $47,911,251 | |
| 4 | ITT |
Itt Inc.
|
211,833 | $41,892,093 | |
| 5 | NDSN |
Nordson Corp
|
133,257 | $40,202,304 | |
| 6 | IEX |
Idex Corp /De/
|
169,646 | $38,501,159 | |
| 7 | ATS |
ATS Corp /ATS
|
1,326,851 | $38,186,771 | |
| 8 | WTS |
Watts Water Technologies Inc
|
76,524 | $29,955,319 |
All Filings in AME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,021,923 | 86,889 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $21,399,129 | 99,828 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,958,313 | 106,952 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $20,221,656 | 107,562 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $22,999,472 | 127,097 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $32,470,595 | 188,629 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $34,626,683 | 192,093 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $38,249,088 | 222,754 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $40,354,989 | 242,067 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $44,170,165 | 241,499 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $39,336,487 | 238,562 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $36,174,602 | 244,820 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $38,417,846 | 237,323 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $33,342,334 | 229,425 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $35,556,084 | 254,481 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $26,877,149 | 236,991 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $25,977,226 | 236,393 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $33,894,708 | 254,503 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $43,065,957 | 292,886 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $33,761,721 | 272,250 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $36,341,236 | 272,219 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $34,544,450 | 270,449 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $23,210,200 | 191,915 | Shares | Defined | 2021-03-23 | |
| 2020-09-30 | $14,580,687 | 146,687 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $11,580,385 | 129,578 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $25,257,774 | 350,705 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||