Position in AME
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$12,314,020
+$1,304,277 QoQ
Shares Held
50,897
-0.9% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.77%
of 13F equity value
Holder Rank
#276
of 1,175 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AME Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026MONTAG A & ASSOCIATES INC holds $49,178,487 across 25 Specialty Industrial Machinery names. AME ranks #2 (25.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
13,942 | $13,636,949 | |
| 2 | AME |
Ametek Inc/
This page
|
50,897 | $12,314,020 | |
| 3 | EMR |
Emerson Electric Co
|
33,056 | $4,731,966 | |
| 4 | CMI |
Cummins Inc
|
4,849 | $3,458,355 | |
| 5 | GGG |
Graco Inc
|
39,330 | $2,973,741 | |
| 6 | ETN |
Eaton Corp plc
|
6,970 | $2,970,056 | |
| 7 | ITW |
Illinois Tool Works Inc
|
8,532 | $2,307,650 | |
| 8 | CR |
Crane Co
|
6,985 | $1,558,143 |
All Filings in AME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,314,020 | 50,897 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $11,009,743 | 51,361 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $10,474,505 | 51,018 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $9,252,984 | 49,218 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,835,372 | 48,825 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $8,079,390 | 46,935 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $8,665,638 | 48,073 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $8,470,797 | 49,332 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $8,633,410 | 51,787 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $9,316,560 | 50,938 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $7,942,256 | 48,167 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $7,031,455 | 47,587 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $7,554,453 | 46,667 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $6,755,519 | 46,484 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $6,501,590 | 46,533 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $5,275,719 | 46,519 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $5,152,412 | 46,887 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $6,783,922 | 50,938 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $7,879,138 | 53,585 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $5,493,518 | 44,299 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $5,451,205 | 40,833 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $5,187,881 | 40,616 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,194,509 | 26,414 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,307,471 | 23,214 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,248,817 | 25,163 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $4,231,247 | 58,751 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||