Position in AME
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$220,891
-$10,403 QoQ
Shares Held
913
-15.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#938
of 1,197 holders
Holding Since
Mar 2020
18 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, 2026CONNING INC. holds $82,487,339 across 8 Specialty Industrial Machinery names. AME ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITW |
Illinois Tool Works Inc
|
147,812 | $39,978,711 | |
| 2 | CMI |
Cummins Inc
|
54,533 | $38,893,480 | |
| 3 | GEV |
GE Vernova Inc.
|
1,232 | $1,447,427 | |
| 4 | ETN |
Eaton Corp plc
|
1,716 | $731,221 | |
| 5 | PH |
Parker-Hannifin Corp
|
583 | $570,243 | |
| 6 | EMR |
Emerson Electric Co
|
2,620 | $375,053 | |
| 7 | ROK |
Rockwell Automation, Inc
|
546 | $270,313 | |
| 8 | AME |
Ametek Inc/
This page
|
913 | $220,891 |
All Filings in AME
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $220,891 | 913 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $231,294 | 1,079 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $259,101 | 1,262 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $249,476 | 1,327 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $240,133 | 1,327 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $237,553 | 1,380 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $248,758 | 1,380 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $257,049 | 1,497 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $250,065 | 1,500 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $264,290 | 1,445 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $209,904 | 1,273 | Shares | Sole | 2024-01-30 | |
| 2021-12-31 | $233,499 | 1,588 | Shares | Sole | 2022-01-27 | |
| 2021-06-30 | $301,710 | 2,260 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $322,773 | 2,527 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $338,269 | 2,797 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $282,097 | 2,838 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $248,269 | 2,778 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $201,511 | 2,798 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||