阿美特克公司
MX ˙ BMV ˙ US0311001004
SecurityMX:AME / AMETEK, Inc.
InstitutionAmalgamated Bank
Latest Disclosed Ownership42,041 shares
Latest Disclosed Value $ 9,012
Amalgamated Bank reports 1.15% decrease in ownership of AME / AMETEK, Inc.

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 42,041 shares of AMETEK, Inc. (MX:AME) valued at $9,012 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 42,528 shares of AMETEK, Inc.. This represents a change in shares of -1.15% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F AMETEK COM 031100100 42,041 -487 -1.15 9 12.50 0.0690
2026-02-05 2025-12-31 13F AMETEK COM 031100100 42,528 -2,967 -6.52 9 0.00 0.0630
2025-10-29 2025-09-30 13F AMETEK COM 031100100 45,495 -930 -2.00 9 0.00 0.0611
2025-08-04 2025-06-30 13F AMETEK COM 031100100 46,425 891 1.96 8 14.29 0.0649
2025-04-25 2025-03-31 13F AMETEK COM 031100100 45,534 423 0.94 8 -12.50 0.0671
2025-02-04 2024-12-31 13F AMETEK COM 031100100 45,111 -961 -2.09 8 14.29 0.0667
2024-10-30 2024-09-30 13F AMETEK COM 031100100 46,072 -630 -1.35 8 0.00 0.0652
2024-08-12 2024-06-30 13F AMETEK COM 031100100 46,702 -1,082 -2.26 8 -12.50 0.0663
2024-04-23 2024-03-31 13F AMETEK COM 031100100 47,784 -9,280 -16.26 9 -11.11 0.0747
2024-02-06 2023-12-31 13F AMETEK COM 031100100 57,064 -3,926 -6.44 9 0.00 0.0751
2023-11-08 2023-09-30 13F AMETEK COM 031100100 60,990 -2,091 -3.31 9 -10.00 0.0767
2023-08-11 2023-06-30 13F AMETEK COM 031100100 63,081 2,607 4.31 10 25.00 0.0826
2023-05-02 2023-03-31 13F AMETEK COM 031100100 60,474 801 1.34 9 0.00 0.0749
2023-02-10 2022-12-31 13F AMETEK COM 031100100 59,673 339 0.57 8 -99.88 0.0744
2022-11-09 2022-09-30 13F AMETEK COM 031100100 59,334 130 0.22 6,729 3.43 0.0650
2022-08-15 2022-06-30 13F AMETEK COM 031100100 59,204 -1,750 -2.87 6,506 -19.86 0.0607
2022-08-25 2022-03-31 13F/A-1 AMETEK COM 031100100 60,954 -4,142 -6.36 8,118 -15.19 0.0631
2022-06-30 2022-03-31 13F AMETEK COM 031100100 60,954 -4,142 8,118 0.0645
2022-02-15 2021-12-31 13F/A-1 AMETEK COM 031100100 65,096 571 0.88 9,572 19.62 0.0706
2022-02-15 2021-12-31 13F AMETEK COM 031100100 65,096 571 9,572 0.0706
2021-10-29 2021-09-30 13F AMETEK COM 031100100 64,525 -2,174 -3.26 8,002 -10.13 0.0676
2021-08-16 2021-06-30 13F AMETEK COM 031100100 66,699 54,169 432.31 8,904 456.50 0.0714
2021-05-13 2021-03-31 13F AMETEK COM 031100100 12,530 -461 -3.55 1,600 1.85 0.0600
2021-02-12 2020-12-31 13F AMETEK COM 031100100 12,991 -25 -0.19 1,571 21.41 0.0595
2020-10-30 2020-09-30 13F AMETEK COM 031100100 13,016 -263 -1.98 1,294 9.01 0.0563
2020-08-10 2020-06-30 13F AMETEK COM 031100100 13,279 -23,607 -64.00 1,187 -55.33 0.0549
2020-05-13 2020-03-31 13F AMETEK COM 031100100 36,886 -1,241 -3.25 2,657 -30.13 0.0650
2020-02-13 2019-12-31 13F AMETEK COM 031100100 38,127 1,687 4.63 3,803 13.66 0.0700
2019-11-13 2019-09-30 13F AMETEK COM 031100100 36,440 5,745 18.72 3,346 20.01 0.0704
2019-08-14 2019-06-30 13F AMETEK COM 031100100 30,695 696 2.32 2,788 12.01 0.0651
2019-05-15 2019-03-31 13F AMETEK COM 031100100 29,999 758 2.59 2,489 25.71 0.0603
2019-02-15 2018-12-31 13F AMETEK COM 031100100 29,241 -611 -2.05 1,980 -16.17 0.0561
2018-11-14 2018-09-30 13F AMETEK COM 031100100 29,852 -759 -2.48 2,362 6.93 0.0584
2018-07-18 2018-06-30 13F AMETEK COM 031100100 30,611 1,483 5.09 2,209 -0.18 0.0540
2018-05-22 2018-03-31 13F AMETEK COM 031100100 29,128 261 0.90 2,213 5.78 0.0587
2018-02-13 2017-12-31 13F AMETEK COM 031100100 28,867 2,560 9.73 2,092 20.44 0.0566
2017-11-09 2017-09-30 13F AMETEK COM 031100100 26,307 531 2.06 1,737 11.27 0.0541
2017-08-10 2017-06-30 13F AMETEK COM 031100100 25,776 9,354 56.96 1,561 75.79 0.0512
2017-05-12 2017-03-31 13F AMETEK COM 031100100 16,422 -619 -3.63 888 7.25 0.0442
2017-02-14 2016-12-31 13F AMETEK COM 031100100 17,041 4,350 34.28 828 36.63 0.0374
2016-11-15 2016-09-30 13F/A-1 AMETEK COM 031100100 12,691 28 0.22 606 0.83 0.0352
2016-11-14 2016-09-30 13F AMETEK COM 031100100 5,102 244
2016-08-16 2016-06-30 13F AMETEK COM 031100100 12,663 3,105 32.49 601 25.73 0.0348
2016-05-11 2016-03-31 13F AMETEK COM 031100100 9,558 2,273 31.20 478 22.56 0.0466
2016-02-10 2015-12-31 13F AMETEK COM 031100100 7,285 -1,892 -20.62 390 -18.75 0.0481
2015-11-04 2015-09-30 13F AMETEK COM 031100100 9,177 343 3.88 480 -0.83 0.0504
2015-07-10 2015-06-30 13F AMETEK COM 031100100 8,834 292 3.42 484 7.80 0.0475
2015-04-22 2015-03-31 13F AMETEK COM 031100100 8,542 8,542 0.00 449 0.0548
2015-01-29 2014-12-31 13F AMETEK COM 031100100 0 -7,547 -100.00 0 -100.00
2014-11-14 2014-09-30 13F AMETEK COM 031100100 7,547 468 6.61 379 2.43 0.0564
2014-08-11 2014-06-30 13F AMETEK COM 031100100 7,079 860 13.83 370 15.63 0.0558
2014-05-12 2014-03-31 13F AMETEK COM 031100100 6,219 -125 -1.97 320 -4.19 0.0551
2014-02-13 2013-12-31 13F AMETEK COM 031100100 6,344 6,344 2.09 334 24.16 0.0568
2013-11-14 2013-09-30 13F AMETEK COM 031100100 0 0 0 0.0000
2013-08-15 2013-06-30 13F AMETEK COM 031100100 0 -6,214 -100.00 0 -100.00
2014-02-13 2013-03-31 13F AMETEK COM 031100100 6,214 6,214 269 0.0763
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.