Position in AME
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$1,998,666
+$191,612 QoQ
Shares Held
8,261
-2.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#537
of 1,193 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 47%
Shared 0%
None 53%
Common Shares in AME Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026DAVENPORT & Co LLC holds $442,900,627 across 21 Specialty Industrial Machinery names. AME ranks #10 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROK |
Rockwell Automation, Inc
|
396,897 | $196,495,766 | |
| 2 | XYL |
Xylem Inc.
|
652,616 | $77,145,737 | |
| 3 | GNRC |
Generac Holdings Inc.
|
218,307 | $63,922,472 | |
| 4 | ETN |
Eaton Corp plc
|
65,430 | $27,881,031 | |
| 5 | CMI |
Cummins Inc
|
36,406 | $25,965,123 | |
| 6 | EMR |
Emerson Electric Co
|
116,941 | $16,740,104 | |
| 7 | GEV |
GE Vernova Inc.
|
9,005 | $10,579,614 | |
| 8 | ITW |
Illinois Tool Works Inc
|
29,555 | $7,993,740 |
All Filings in AME
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,998,666 | 8,261 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $1,807,054 | 8,430 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,695,039 | 8,256 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $1,302,840 | 6,930 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $1,254,414 | 6,932 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,226,497 | 7,125 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,273,536 | 7,065 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,187,374 | 6,915 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,136,795 | 6,819 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,283,592 | 7,018 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,116,635 | 6,772 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $1,007,427 | 6,818 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $1,104,183 | 6,821 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,036,348 | 7,131 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $996,343 | 7,131 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $811,902 | 7,159 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $767,251 | 6,982 | Shares | Sole | 2022-07-18 | |
| 2021-12-31 | $973,551 | 6,621 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $821,566 | 6,625 | Shares | Sole | 2021-10-14 | |
| 2021-03-31 | $817,982 | 6,404 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $762,405 | 6,304 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $626,617 | 6,304 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $563,388 | 6,304 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $454,014 | 6,304 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||