Position in AME
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$80,655,537
+$3,101,161 QoQ
Shares Held
333,370
-7.9% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
5.70%
of 13F equity value
Holder Rank
#109
of 1,193 holders
Holding Since
Jun 2024
9 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, 2026M.D. Sass, LLC holds $127,718,437 across 2 Specialty Industrial Machinery names. AME ranks #1 (63.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AME |
Ametek Inc/
This page
|
333,370 | $80,655,537 | |
| 2 | FLS |
Flowserve Corp
|
634,613 | $47,062,900 |
All Filings in AME
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,655,537 | 333,370 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $77,554,376 | 361,795 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $77,808,383 | 378,980 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $70,851,560 | 376,870 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $72,543,425 | 400,881 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $63,174,347 | 366,994 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $64,772,465 | 359,328 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $68,015,189 | 396,105 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $47,351,808 | 284,037 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||