Position in AME
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$105,528,421
+$7,470,083 QoQ
Shares Held
436,176
-4.6% QoQ
Ownership
0.190%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#88
of 1,193 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in AME Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $1,488,849,884 across 32 Specialty Industrial Machinery names. AME ranks #3 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
659,673 | $775,023,420 | |
| 2 | ROK |
Rockwell Automation, Inc
|
282,332 | $139,776,926 | |
| 3 | AME |
Ametek Inc/
This page
|
436,176 | $105,528,421 | |
| 4 | ITW |
Illinois Tool Works Inc
|
358,826 | $97,051,668 | |
| 5 | GNRC |
Generac Holdings Inc.
|
325,426 | $95,287,987 | |
| 6 | EMR |
Emerson Electric Co
|
354,500 | $50,746,675 | |
| 7 | ETN |
Eaton Corp plc
|
91,499 | $38,989,553 | |
| 8 | CMI |
Cummins Inc
|
54,424 | $38,815,741 |
All Filings in AME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,528,421 | 436,176 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $98,058,338 | 457,447 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $99,816,383 | 486,174 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $99,503,324 | 529,273 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $124,837,065 | 689,860 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $121,382,283 | 705,137 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $127,336,024 | 706,402 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $123,321,263 | 718,195 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $121,917,190 | 731,313 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $134,316,455 | 734,371 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $120,881,518 | 733,104 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $107,985,815 | 730,819 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $119,502,567 | 738,217 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $107,291,035 | 738,258 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $105,293,550 | 753,604 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $85,264,700 | 751,827 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $83,226,839 | 757,365 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $101,646,971 | 763,230 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $114,135,682 | 776,222 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $95,108,229 | 766,940 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $101,850,754 | 762,927 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $98,170,084 | 768,575 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $90,628,807 | 749,370 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $74,140,074 | 745,876 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $62,918,803 | 704,026 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $52,105,821 | 723,491 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||