Position in AME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,069,213
+$10,682,035 QoQ
Shares Held
111,884
+46.4% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#207
of 1,197 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 7%
None 0%
Common Shares in AME Over Time
Shares Held
Position Value (USD)
Derivatives in AME
reported options exposure · as of Dec 31, 2024CallValue
$594,858
CallShares
3,300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026TORONTO DOMINION BANK holds $378,845,215 across 25 Specialty Industrial Machinery names. AME ranks #5 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
82,929 | $97,429,963 | |
| 2 | PH |
Parker-Hannifin Corp
|
57,159 | $55,908,360 | |
| 3 | CMI |
Cummins Inc
|
63,333 | $45,169,728 | |
| 4 | ITW |
Illinois Tool Works Inc
|
111,957 | $30,281,009 | |
| 5 | AME |
Ametek Inc/
This page
|
111,884 | $27,069,213 | |
| 6 | EMR |
Emerson Electric Co
|
178,969 | $25,619,412 | |
| 7 | ROK |
Rockwell Automation, Inc
|
33,835 | $16,751,031 | |
| 8 | DOV |
DOVER Corp
|
60,912 | $13,661,343 |
All Filings in AME
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,069,213 | 111,884 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $16,387,178 | 76,447 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $30,733,262 | 149,692 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $28,811,188 | 153,251 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $27,803,778 | 153,646 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,293,756 | 117,891 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $594,858 | 3,300 | Call | Sole | 2025-02-19 | |
| 2024-12-31 | $24,579,171 | 136,354 | Shares | Defined | 2025-02-19 | |
| 2024-09-30 | $22,429,102 | 130,622 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $21,599,779 | 129,565 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $27,539,252 | 150,570 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $34,888,578 | 211,587 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $19,991,926 | 135,300 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $25,412,407 | 156,983 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $19,884,194 | 136,821 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $20,375,785 | 145,833 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $21,904,006 | 193,140 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $21,022,944 | 191,309 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $18,550,507 | 139,289 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $21,457,104 | 145,927 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $15,799,119 | 127,402 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $20,347,135 | 152,413 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $17,931,630 | 140,387 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $19,974,085 | 165,157 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $13,917,093 | 140,011 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $12,714,222 | 142,265 | Shares | Sole | 2020-08-28 | |
| 2020-03-31 | $11,439,223 | 158,834 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||