Position in AME
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$67,669,890
+$27,545,986 QoQ
Shares Held
279,697
+49.4% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#120
of 1,193 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AME Over Time
Shares Held
Position Value (USD)
Derivatives in AME
reported options exposure · as of Mar 31, 2026CallValue
$11,039,540
CallShares
51,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026CITIGROUP INC holds $3,055,934,376 across 62 Specialty Industrial Machinery names. AME ranks #10 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
1,214,464 | $1,426,825,174 | |
| 2 | ETN |
Eaton Corp plc
|
564,310 | $240,463,775 | |
| 3 | PH |
Parker-Hannifin Corp
|
142,017 | $138,909,667 | |
| 4 | CMI |
Cummins Inc
|
185,959 | $132,627,816 | |
| 5 | ROK |
Rockwell Automation, Inc
|
255,527 | $126,506,306 | |
| 6 | ITT |
Itt Inc.
|
636,136 | $125,802,254 | |
| 7 | IR |
Ingersoll Rand Inc.
|
1,414,682 | $115,989,775 | |
| 8 | EMR |
Emerson Electric Co
|
720,454 | $103,132,989 |
All Filings in AME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,669,890 | 279,697 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $11,039,540 | 51,500 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $40,123,904 | 187,180 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $26,468,359 | 128,919 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $30,258,600 | 160,950 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $36,147,120 | 199,752 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $37,714,321 | 219,091 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $16,482,972 | 91,440 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $25,375,474 | 147,781 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $33,488,703 | 200,880 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $27,997,232 | 153,074 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $23,111,638 | 140,164 | Shares | Defined | 2024-02-09 | |
| 2023-06-30 | $29,877,379 | 184,565 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $26,773,997 | 184,229 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $20,510,893 | 146,800 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $15,182,987 | 133,877 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $12,134,161 | 110,421 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $20,954,671 | 157,341 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $23,264,372 | 158,218 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $19,546,825 | 157,623 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $23,913,452 | 179,127 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $25,547,019 | 200,008 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $17,764,511 | 146,887 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $17,878,978 | 179,869 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $15,582,104 | 174,355 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $4,264,806 | 59,217 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||