Position in AME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$73,540,082
+$7,707,769 QoQ
Shares Held
303,960
-1.0% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
1.35%
of 13F equity value
Holder Rank
#114
of 1,193 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in AME Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026DAVIS R M INC holds $200,414,024 across 11 Specialty Industrial Machinery names. AME ranks #2 (36.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
182,377 | $77,714,487 | |
| 2 | AME |
Ametek Inc/
This page
|
303,960 | $73,540,082 | |
| 3 | ROK |
Rockwell Automation, Inc
|
83,993 | $41,583,254 | |
| 4 | EMR |
Emerson Electric Co
|
11,176 | $1,599,844 | |
| 5 | ITW |
Illinois Tool Works Inc
|
4,972 | $1,344,776 | |
| 6 | CMI |
Cummins Inc
|
1,574 | $1,122,592 | |
| 7 | GEV |
GE Vernova Inc.
|
915 | $1,074,996 | |
| 8 | PH |
Parker-Hannifin Corp
|
998 | $976,163 |
All Filings in AME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,540,082 | 303,960 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $65,832,313 | 307,111 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $63,916,082 | 311,315 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $59,742,076 | 317,777 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $58,075,311 | 320,929 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $56,224,711 | 326,622 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $59,394,227 | 329,492 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $56,700,359 | 330,210 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $54,982,458 | 329,809 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $58,675,417 | 320,806 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $52,291,235 | 317,128 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $50,733,691 | 343,352 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $57,487,796 | 355,126 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $53,085,415 | 365,275 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $52,712,024 | 377,269 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $42,651,913 | 376,086 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $42,668,308 | 388,282 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $52,485,438 | 394,094 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $59,364,165 | 403,728 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $50,608,605 | 408,101 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $54,682,401 | 409,606 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $53,354,098 | 417,710 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $50,958,431 | 421,353 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $41,388,669 | 416,385 | Shares | Sole | 2020-12-01 | |
| 2020-06-30 | $36,898,460 | 412,873 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $31,154,555 | 432,582 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||