Position in AME
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$26,441,138
+$2,999,158 QoQ
Shares Held
109,288
-0.1% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#212
of 1,197 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in AME Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026NICHOLAS COMPANY, INC. holds $248,374,270 across 9 Specialty Industrial Machinery names. AME ranks #5 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
182,455 | $77,747,724 | |
| 2 | ITW |
Illinois Tool Works Inc
|
175,415 | $47,444,495 | |
| 3 | IEX |
Idex Corp /De/
|
132,653 | $30,105,598 | |
| 4 | NDSN |
Nordson Corp
|
90,940 | $27,435,688 | |
| 5 | AME |
Ametek Inc/
This page
|
109,288 | $26,441,138 | |
| 6 | AOS |
Smith A O Corp
|
385,673 | $24,189,410 | |
| 7 | ROK |
Rockwell Automation, Inc
|
17,146 | $8,488,641 | |
| 8 | DCI |
DONALDSON Co INC
|
38,050 | $3,415,748 |
All Filings in AME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,441,138 | 109,288 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $23,441,980 | 109,358 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $22,437,919 | 109,288 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $21,504,944 | 114,388 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $20,704,176 | 114,413 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $19,699,357 | 114,438 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $20,647,881 | 114,545 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $23,364,579 | 136,070 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $21,979,046 | 131,840 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $24,133,655 | 131,950 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $21,757,235 | 131,950 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $19,499,887 | 131,970 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $21,369,778 | 132,010 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $19,191,553 | 132,055 | Shares | Sole | 2024-02-13 | |
| 2022-12-31 | $18,440,245 | 131,980 | Shares | Sole | 2024-02-13 | |
| 2022-09-30 | $14,967,851 | 131,980 | Shares | Sole | 2024-02-13 | |
| 2022-06-30 | $14,503,282 | 131,980 | Shares | Sole | 2024-02-13 | |
| 2022-03-31 | $17,584,421 | 132,035 | Shares | Sole | 2024-02-13 | |
| 2021-12-31 | $18,913,755 | 128,630 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $15,953,266 | 128,645 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $17,176,110 | 128,660 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $16,440,128 | 128,710 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $15,678,661 | 129,640 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $12,886,216 | 129,640 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $11,589,054 | 129,675 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $9,320,468 | 129,415 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||