Position in AME
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$38,727,093
+$7,578,442 QoQ
Shares Held
160,069
+10.2% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#169
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, 2026STRS OHIO holds $581,886,292 across 43 Specialty Industrial Machinery names. AME ranks #5 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
157,830 | $185,428,153 | |
| 2 | DOV |
DOVER Corp
|
329,080 | $73,806,062 | |
| 3 | PH |
Parker-Hannifin Corp
|
43,687 | $42,731,128 | |
| 4 | ETN |
Eaton Corp plc
|
95,009 | $40,485,235 | |
| 5 | AME |
Ametek Inc/
This page
|
160,069 | $38,727,093 | |
| 6 | EMR |
Emerson Electric Co
|
211,574 | $30,286,818 | |
| 7 | CMI |
Cummins Inc
|
39,144 | $27,917,892 | |
| 8 | IR |
Ingersoll Rand Inc.
|
322,251 | $26,421,359 |
All Filings in AME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,727,093 | 160,069 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $31,148,651 | 145,310 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $29,835,443 | 145,319 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $24,723,692 | 131,509 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $45,549,622 | 251,711 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $41,755,655 | 242,568 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $43,993,354 | 244,055 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $49,077,637 | 285,817 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $59,816,381 | 358,805 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $67,283,788 | 367,872 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $63,670,954 | 386,142 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $59,304,067 | 401,354 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $66,452,063 | 410,502 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $61,399,745 | 422,485 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $62,844,379 | 449,788 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $52,644,808 | 464,199 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $50,932,366 | 463,485 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $62,382,044 | 468,404 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $72,886,845 | 495,694 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $59,791,669 | 482,152 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $70,927,081 | 531,289 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $68,052,628 | 532,785 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $66,044,971 | 546,097 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $52,378,233 | 526,944 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $33,179,148 | 371,256 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $19,944,930 | 276,936 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||