阿美特克公司
MX ˙ BMV ˙ US0311001004
SecurityMX:AME / AMETEK, Inc.
InstitutionCoreCap Advisors, LLC
Latest Disclosed Ownership132 shares
Latest Disclosed Value $ 28,299
CoreCap Advisors, LLC reports 2.33% increase in ownership of AME / AMETEK, Inc.

On April 7, 2026 - CoreCap Advisors, LLC filed a 13F-HR form disclosing ownership of 132 shares of AMETEK, Inc. (MX:AME) valued at $28,299 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 129 shares of AMETEK, Inc.. This represents a change in shares of 2.33% 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)
2026-04-07 2026-03-31 13F AMETEK INC COM Stock 031100100 132 3 2.33 28 7.69 0.0010
2026-01-13 2025-12-31 13F AMETEK INC COM Stock 031100100 129 59 84.29 26 100.00 0.0009
2025-10-22 2025-09-30 13F AMETEK INC COM Stock 031100100 70 21 42.86 13 62.50 0.0005
2025-08-14 2025-06-30 13F AMETEK INC COM Stock 031100100 49 13 36.11 9 33.33 0.0004
2025-05-09 2025-03-31 13F AMETEK COM 031100100 36 11 44.00 6 50.00 0.0003
2025-02-14 2024-12-31 13F AMETEK COM 031100100 25 12 92.31 5 100.00 0.0002
2024-11-08 2024-09-30 13F AMETEK COM 031100100 13 13 2 0.0001
2024-08-08 2024-06-30 13F AMETEK COM 031100100 0 -10 -100.00 0 -100.00
2024-08-08 2024-03-31 13F AMETEK COM 031100100 10 10 2 0.0001
2024-01-13 2023-06-30 13F AMETEK INC COM Stock 031100100 0 -12 -100.00 0 -100.00
2023-02-10 2022-12-31 13F AMETEK INC COM Stock 031100100 12 12 2 0.0001
2023-02-10 2022-09-30 13F AMETEK INC COM Stock 031100100 0 -12 -100.00 0 -100.00
2022-08-11 2022-06-30 13F AMETEK INC COM Stock 031100100 12 12 1 0.0001
2022-04-29 2022-03-31 13F AMETEK INC COM Stock 031100100 0 -10 -100.00 0 -100.00
2022-02-10 2021-12-31 13F AMETEK INC COM Stock 031100100 10 10 1 0.0001
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.