Position in AME
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$137,463,291
+$17,396,397 QoQ
Shares Held
568,171
+1.4% QoQ
Ownership
0.248%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#66
of 1,193 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AME Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026ACADIAN ASSET MANAGEMENT LLC holds $701,685,279 across 29 Specialty Industrial Machinery names. AME ranks #2 (19.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
359,260 | $256,227,824 | |
| 2 | AME |
Ametek Inc/
This page
|
568,171 | $137,463,291 | |
| 3 | ROK |
Rockwell Automation, Inc
|
172,083 | $85,194,851 | |
| 4 | GEV |
GE Vernova Inc.
|
67,494 | $79,296,000 | |
| 5 | GGG |
Graco Inc
|
517,251 | $39,109,348 | |
| 6 | XYL |
Xylem Inc.
|
192,229 | $22,723,390 | |
| 7 | DCI |
DONALDSON Co INC
|
243,274 | $21,838,706 | |
| 8 | NDSN |
Nordson Corp
|
32,483 | $9,799,796 |
All Filings in AME
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $137,463,291 | 568,171 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $120,066,894 | 560,118 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $101,488,017 | 494,316 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $102,101,672 | 543,094 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $44,723,178 | 247,144 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $14,750,332 | 85,688 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $36,104,816 | 200,293 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $32,500,066 | 189,273 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $71,803,497 | 430,709 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $70,989,342 | 388,132 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $47,317,658 | 286,965 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $57,166,718 | 386,889 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $68,818,587 | 425,121 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $63,291,505 | 435,502 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $45,668,180 | 326,855 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $23,621,601 | 208,285 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,752,406 | 97,847 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $5,995,497 | 45,018 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $5,741,764 | 39,049 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $236,239 | 1,905 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,398,060 | 17,963 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $355,472 | 2,783 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $484,364 | 4,005 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $189,357 | 1,905 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $170,249 | 1,905 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||