阿美特克公司
MX ˙ BMV ˙ US0311001004
SecurityMX:AME / AMETEK, Inc.
InstitutionLexAurum Advisors, LLC
Latest Disclosed Ownership2,844 shares
Latest Disclosed Value $ 609,640
LexAurum Advisors, LLC ownership in AME / AMETEK, Inc.

On April 13, 2026 - LexAurum Advisors, LLC filed a 13F-HR form disclosing ownership of 2,844 shares of AMETEK, Inc. (MX:AME) valued at $609,640 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 6, 2025 disclosing 2,844 shares of AMETEK, Inc.. This represents a change in shares of 0.00% 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)
2026-04-13 2026-03-31 13F AMETEK COM 031100100 2,844 0 0.00 610 14.04 0.0791
2025-11-06 2025-09-30 13F AMETEK COM 031100100 2,844 1 0.04 535 3.89 0.0758
2025-07-17 2025-06-30 13F AMETEK COM 031100100 2,843 14 0.49 514 5.76 0.0812
2025-04-14 2025-03-31 13F AMETEK COM 031100100 2,829 56 2.02 487 -2.61 0.0933
2025-01-21 2024-12-31 13F AMETEK COM 031100100 2,773 160 6.12 500 11.38 0.0990
2024-10-17 2024-09-30 13F AMETEK COM 031100100 2,613 0 0.00 449 2.99 0.0986
2024-07-15 2024-06-30 13F AMETEK COM 031100100 2,613 0 0.00 436 -8.81 0.1063
2024-04-10 2024-03-31 13F AMETEK COM 031100100 2,613 0 0.00 478 10.93 0.1201
2024-01-10 2023-12-31 13F AMETEK COM 031100100 2,613 0 0.00 431 11.40 0.1129
2023-10-16 2023-09-30 13F AMETEK COM 031100100 2,613 0 0.00 386 -8.53 0.1129
2023-07-25 2023-06-30 13F AMETEK COM 031100100 2,613 -212 -7.50 423 2.93 0.1274
2023-04-11 2023-03-31 13F AMETEK COM 031100100 2,825 0 0.00 411 4.06 0.1363
2023-01-23 2022-12-31 13F AMETEK COM 031100100 2,825 0 0.00 395 23.13 0.1413
2022-10-17 2022-09-30 13F AMETEK COM 031100100 2,825 0 0.00 320 3.23 0.1237
2022-08-05 2022-06-30 13F AMETEK COM 031100100 2,825 0 0.00 310 -17.55 0.1159
2022-05-04 2022-03-31 13F AMETEK COM 031100100 2,825 0 0.00 376 -9.40 0.1226
2022-01-24 2021-12-31 13F AMETEK INC COM 031100100 2,825 -213 -7.01 415 10.08 0.1351
2021-11-03 2021-09-30 13F AMETEK INC COM 031100100 3,038 0 0.00 377 -7.14 0.1113
2021-07-19 2021-06-30 13F AMETEK INC COM 031100100 3,038 0 0.00 406 4.64 0.1202
2021-04-22 2021-03-31 13F AMETEK INC COM 031100100 3,038 0 0.00 388 5.72 0.1326
2021-01-20 2020-12-31 13F AMETEK INC COM 031100100 3,038 0 0.00 367 21.52 0.1315
2020-10-22 2020-09-30 13F AMETEK INC COM 031100100 3,038 0 0.00 302 11.03 0.1240
2020-07-22 2020-06-30 13F AMETEK INC COM 031100100 3,038 0 0.00 272 24.20 0.1486
2020-04-22 2020-03-31 13F AMETEK INC COM 031100100 3,038 0 0.00 219 -27.72 0.1518
2020-01-27 2019-12-31 13F AMETEK INC COM 031100100 3,038 0 0.00 303 8.60 0.1496
2019-10-17 2019-09-30 13F AMETEK INC COM 031100100 3,038 0 0.00 279 1.09 0.1651
2019-07-19 2019-06-30 13F AMETEK INC COM 031100100 3,038 0 0.00 276 9.52 0.1704
2019-05-03 2019-03-31 13F AMETEK INC COM 031100100 3,038 0 0.00 252 22.33 0.1668
2019-02-07 2018-12-31 13F AMETEK INC COM 031100100 3,038 0 0.00 206 -14.17 0.1594
2018-11-08 2018-09-30 13F AMETEK INC COM 031100100 3,038 0 0.00 240 9.59 0.1682
2018-08-07 2018-06-30 13F AMETEK INC COM 031100100 3,038 0 0.00 219 -5.19 0.1944
2018-05-09 2018-03-31 13F/A-1 AMETEK INC COM 031100100 3,038 0 0.00 231 1.32 0.1955
2018-05-07 2018-03-31 13F AMETEK INC COM 031100100 3,038 0 228 0.2203
2018-02-09 2017-12-31 13F AMETEK INC COM 031100100 3,038 3,038 228 0.2135
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.