CARRET ASSET MANAGEMENT, LLC

Position in AME — Ametek Inc/

CIK 791490 NEW YORK, NY

Position in AME

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$1,922,213

+$169,820 QoQ

Shares Held

7,945

-2.8% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#546

of 1,193 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 45% Shared 0% None 55%

Industrials · as of Jun 30, 2026

CARRET ASSET MANAGEMENT, LLC holds $25,293,077 across 7 Specialty Industrial Machinery names. AME ranks #4 (7.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PH	Parker-Hannifin Corp	14,420	$14,104,490
2	EMR	Emerson Electric Co	25,082	$3,590,488
3	ITW	Illinois Tool Works Inc	8,519	$2,304,133
4	AME	Ametek Inc/ This page	7,945	$1,922,213
5	XYL	Xylem Inc.	11,557	$1,366,152
6	GEV	GE Vernova Inc.	993	$1,166,635
7	CR	Crane Co	3,761	$838,966

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,922,213	7,945	-2.8%	Shares	Sole	2026-08-04
2026-03-31	$1,752,393	8,175	-1.2%	Shares	Sole	2026-05-15
2025-12-31	$1,698,940	8,275	0.0%	Shares	Sole	2026-02-17
2025-09-30	$1,555,700	8,275	0.0%	Shares	Sole	2025-11-13
2025-06-30	$1,497,444	8,275	0.0%	Shares	Sole	2025-08-04
2025-03-31	$1,424,458	8,275	-6.2%	Shares	Sole	2025-04-22
2024-12-31	$1,590,794	8,825	-9.5%	Shares	Sole	2025-02-10
2024-09-30	$1,674,172	9,750	0.0%	Shares	Sole	2024-10-24
2024-06-30	$1,625,422	9,750	-3.9%	Shares	Sole	2024-08-01
2024-03-31	$1,856,435	10,150	-5.1%	Shares	Sole	2024-04-19
2023-12-31	$1,764,323	10,700	0.0%	Shares	Sole	2024-02-02
2023-09-30	$1,581,032	10,700	0.0%	Shares	Sole	2023-10-12
2023-06-30	$1,732,116	10,700	0.0%	Shares	Sole	2023-07-25
2023-03-31	$1,555,031	10,700	-12.8%	Shares	Sole	2023-05-11
2022-12-31	$1,714,364	12,270	0.0%	Shares	Sole	2023-01-10
2022-09-30	$1,391,540	12,270	0.0%	Shares	Sole	2022-11-14
2022-06-30	$1,348,350	12,270	0.0%	Shares	Sole	2022-08-04
2022-03-31	$1,634,118	12,270	0.0%	Shares	Sole	2022-04-13
2021-12-31	$1,804,180	12,270	0.0%	Shares	Sole	2022-01-10
2021-09-30	$1,521,602	12,270	0.0%	Shares	Sole	2021-10-27
2021-06-30	$1,638,045	12,270	0.0%	Shares	Sole	2021-07-14
2021-03-31	$1,567,247	12,270	0.0%	Shares	Sole	2021-07-14
2020-12-31	$1,483,933	12,270	0.0%	Shares	Sole	2021-03-16
2020-09-30	$1,219,638	12,270	-8.9%	Shares	Sole	2020-11-16
2020-06-30	$1,203,813	13,470	-5.6%	Shares	Sole	2020-08-12
2020-03-31	$1,027,725	14,270	—	Shares	Sole	2020-05-18
No filing history on record for this holder in this stock.