阿美特克公司
MX ˙ BMV ˙ US0311001004
SecurityMX:AME / AMETEK, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership324,420 shares
Latest Disclosed Value $ 69,539,434
Captrust Financial Advisors reports 20.79% increase in ownership of AME / AMETEK, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 324,420 shares of AMETEK, Inc. (MX:AME) valued at $69,539,434 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 268,588 shares of AMETEK, Inc.. This represents a change in shares of 20.79% 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)
2026-05-14 2026-03-31 13F AMETEK INC COM Stock 031100100 324,420 55,832 20.79 69,539 26.11 0.1213
2026-02-17 2025-12-31 13F AMETEK INC COM Stock 031100100 268,588 492 0.18 55,144 9.41 0.1049
2025-11-19 2025-09-30 13F AMETEK INC COM Stock 031100100 268,096 8,101 3.12 50,402 7.13 0.1028
2025-08-15 2025-06-30 13F AMETEK INC COM Stock 031100100 259,995 7,924 3.14 47,049 8.43 0.1050
2025-05-15 2025-03-31 13F AMETEK INC COM Stock 031100100 252,071 243,289 2,770.31 43,391 2,641.06 0.1089
2025-02-14 2024-12-31 13F AMETEK INC COM Stock 031100100 8,782 592 7.23 1,583 12.59 0.0045
2024-11-14 2024-09-30 13F AMETEK INC COM Stock 031100100 8,190 -5,220 -38.93 1,406 -37.09 0.0042
2024-08-15 2024-06-30 13F AMETEK INC COM Stock 031100100 13,410 5,349 66.36 2,236 51.63 0.0072
2024-05-15 2024-03-31 13F AMETEK INC COM Stock 031100100 8,061 -5,197 -39.20 1,474 -32.57 0.0054
2024-02-14 2023-12-31 13F AMETEK INC COM Stock 031100100 13,258 309 2.39 2,186 14.27 0.0075
2023-11-15 2023-09-30 13F AMETEK INC COM Stock 031100100 12,949 2,016 18.44 1,913 8.14 0.0073
2023-08-15 2023-06-30 13F AMETEK INC COM Stock 031100100 10,933 648 6.30 1,770 18.41 0.0070
2023-05-15 2023-03-31 13F AMETEK INC COM Stock 031100100 10,285 -619 -5.68 1,495 -1.90 0.0066
2023-02-15 2022-12-31 13F AMETEK INC COM Stock 031100100 10,904 239 2.24 1,524 25.87 0.0077
2022-11-16 2022-09-30 13F AMETEK INC COM Stock 031100100 10,665 1,782 20.06 1,210 23.98 0.0070
2022-08-23 2022-06-30 13F/A-1 AMETEK INC COM Common Stock 031100100 8,883 2,810 46.27 976 20.64 0.0063
2022-08-16 2022-06-30 13F AMETEK INC COM COM 031100100 10,295 4,222 1,131 0.0082
2022-05-16 2022-03-31 13F AMETEK COM 031100100 6,073 401 7.07 809 -3.00 0.0052
2022-02-14 2021-12-31 13F AMETEK INC COM Common Stock 031100100 5,672 -14 -0.25 834 18.30 0.0057
2021-11-16 2021-09-30 13F AMETEK INC COM Common Stock 031100100 5,686 793 16.21 705 7.96 0.0059
2021-08-16 2021-06-30 13F AMETEK INC COM Common Stock 031100100 4,893 -24 -0.49 653 3.98 0.0061
2021-05-17 2021-03-31 13F AMETEK INC COM Common Stock 031100100 4,917 1,307 36.20 628 43.71 0.0068
2021-02-16 2020-12-31 13F AMETEK INC COM Common Stock 031100100 3,610 -406 -10.11 437 8.98 0.0058
2020-11-17 2020-09-30 13F AMETEK INC COM Common Stock 031100100 4,016 768 23.65 401 40.70 0.0067
2020-08-14 2020-06-30 13F AMETEK INC COM Common Stock 031100100 3,248 -2,259 -41.02 285 -25.78 0.0047
2020-05-15 2020-03-31 13F AMETEK INC COM Common Stock 031100100 5,507 -446 -7.49 384 -36.00 0.0085
2020-02-14 2019-12-31 13F AMETEK INC COM 031100100 5,953 4,281 256.04 600 289.61 0.0095
2019-11-14 2019-09-30 13F AMETEK INC NEW COM Common Stock 031100100 1,672 13 0.78 154 1.99 0.0054
2019-08-13 2019-06-30 13F AMETEK INC NEW COM Common Stock 031100100 1,659 -1,053 -38.83 151 -32.89 0.0056
2019-05-15 2019-03-31 13F AMETEK INC NEW COM Common Stock 031100100 2,712 1,206 80.08 225 120.59 0.0091
2019-02-13 2018-12-31 13F AMETEK INC NEW COM Common Stock 031100100 1,506 14 0.94 102 -13.56 0.0055
2018-11-15 2018-09-30 13F AMETEK INC NEW COM Common Stock 031100100 1,492 638 74.71 118 90.32 0.0053
2018-08-13 2018-06-30 13F AMETEK INC NEW COM Common Stock 031100100 854 221 34.91 62 31.91 0.0034
2018-05-15 2018-03-31 13F AMETEK INC NEW COM Common Stock 031100100 633 60 10.47 47 11.90 0.0029
2018-02-14 2017-12-31 13F AMETEK INC NEW COM Common Stock 031100100 573 67 13.24 42 10.53 0.0025
2018-02-16 2017-09-30 13F/A-1 AMETEK INC NEW COM Common Stock 031100100 506 -112 -18.12 38 2.70 0.0029
2017-08-10 2017-06-30 13F AMETEK INC NEW COM Common Stock 031100100 618 618 37 0.0032
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.