Position in AME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$66,620,356
-$23,236,783 QoQ
Shares Held
275,359
-34.3% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#122
of 1,193 holders
Holding Since
Mar 2020
26 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, 2026SEI INVESTMENTS CO holds $1,881,727,051 across 55 Specialty Industrial Machinery names. AME ranks #7 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
356,048 | $418,306,553 | |
| 2 | PH |
Parker-Hannifin Corp
|
288,752 | $282,434,104 | |
| 3 | MIDD |
MIDDLEBY Corp
|
950,603 | $131,547,184 | |
| 4 | ETN |
Eaton Corp plc
|
222,213 | $94,689,402 | |
| 5 | AOS |
Smith A O Corp
|
1,331,425 | $83,506,975 | |
| 6 | CMI |
Cummins Inc
|
105,167 | $75,006,155 | |
| 7 | AME |
Ametek Inc/
This page
|
275,359 | $66,620,356 | |
| 8 | ITW |
Illinois Tool Works Inc
|
208,850 | $56,487,657 |
All Filings in AME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,620,356 | 275,359 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $89,857,139 | 419,188 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $70,782,059 | 344,757 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $43,685,560 | 232,370 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $40,395,157 | 223,227 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $34,633,190 | 201,192 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $26,979,153 | 149,668 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $25,463,733 | 148,295 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $70,871,587 | 425,119 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $72,223,734 | 394,881 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $27,912,742 | 169,281 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $26,956,447 | 182,434 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $29,268,389 | 180,803 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $22,472,086 | 154,628 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $19,592,236 | 140,225 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $15,158,946 | 133,665 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,497,347 | 131,926 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $17,842,790 | 133,975 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $21,436,961 | 145,790 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $15,799,741 | 127,407 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $17,704,235 | 132,616 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $18,449,320 | 144,440 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $17,200,449 | 142,223 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $14,386,062 | 144,729 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $23,249,246 | 260,146 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $10,206,602 | 141,719 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||