阿美特克公司
MX ˙ BMV ˙ US0311001004
SecurityMX:AME / AMETEK, Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership30,334 shares
Latest Disclosed Value $ 6,502,403
Us Bancorp \de\ reports 3.71% decrease in ownership of AME / AMETEK, Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 30,334 shares of AMETEK, Inc. (MX:AME) valued at $6,502,403 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 31,503 shares of AMETEK, Inc.. This represents a change in shares of -3.71% 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.

Upgrade to unlock premium data and export to Excel .

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 COM 031100100 30,334 -1,169 -3.71 6,502 0.54 0.0024
2026-01-30 2025-12-31 13F AMETEK COM 031100100 31,503 -414 -1.30 6,468 7.78 0.0076
2025-11-12 2025-09-30 13F AMETEK COM 031100100 31,917 222 0.70 6,000 4.62 0.0071
2025-07-24 2025-06-30 13F AMETEK COM 031100100 31,695 -2,230 -6.57 5,736 -1.78 0.0072
2025-05-08 2025-03-31 13F AMETEK COM 031100100 33,925 -1,490 -4.21 5,840 -8.52 0.0078
2025-02-05 2024-12-31 13F AMETEK COM 031100100 35,415 -1,280 -3.49 6,384 1.32 0.0084
2024-10-28 2024-09-30 13F AMETEK COM 031100100 36,695 4,022 12.31 6,301 15.68 0.0081
2024-08-07 2024-06-30 13F AMETEK COM 031100100 32,673 -3,529 -9.75 5,447 -17.75 0.0074
2024-05-08 2024-03-31 13F AMETEK COM 031100100 36,202 -14,191 -28.16 6,621 -20.32 0.0092
2024-02-09 2023-12-31 13F AMETEK COM 031100100 50,393 14,882 41.91 8,309 58.36 0.0123
2023-11-03 2023-09-30 13F AMETEK COM 031100100 35,511 -829 -2.28 5,247 -10.80 0.0086
2023-08-10 2023-06-30 13F AMETEK COM 031100100 36,340 -3,870 -9.62 5,883 0.67 0.0095
2023-05-09 2023-03-31 13F AMETEK COMMON STOCK 031100100 40,210 -7,178 -15.15 5,844 -11.75 0.0099
2023-02-13 2022-12-31 13F AMETEK COMMON STOCK 031100100 47,388 384 0.82 6,621 24.20 0.0117
2022-10-27 2022-09-30 13F AMETEK COMMON STOCK 031100100 47,004 -827 -1.73 5,331 1.45 0.0110
2022-08-01 2022-06-30 13F AMETEK COMMON STOCK 031100100 47,831 -1,736 -3.50 5,255 -20.38 0.0102
2022-05-11 2022-03-31 13F AMETEK COMMON STOCK 031100100 49,567 -3,542 -6.67 6,600 -15.48 0.0110
2022-02-11 2021-12-31 13F AMETEK COMMON STOCK 031100100 53,109 -303 -0.57 7,809 17.89 0.0123
2021-11-10 2021-09-30 13F AMETEK COMMON STOCK 031100100 53,412 -257 -0.48 6,624 -7.55 0.0125
2021-08-05 2021-06-30 13F AMETEK COMMON STOCK 031100100 53,669 -2,095 -3.76 7,165 0.59 0.0134
2021-04-28 2021-03-31 13F AMETEK COMMON STOCK 031100100 55,764 -3,278 -5.55 7,123 -0.25 0.0144
2021-02-04 2020-12-31 13F AMETEK COMMON STOCK 031100100 59,042 -4,371 -6.89 7,141 13.30 0.0154
2020-11-10 2020-09-30 13F AMETEK COMMON STOCK 031100100 63,413 -14,980 -19.11 6,303 -10.03 0.0154
2020-08-07 2020-06-30 13F AMETEK COMMON STOCK 031100100 78,393 -9,894 -11.21 7,006 10.19 0.0184
2020-05-13 2020-03-31 13F AMETEK COMMON STOCK 031100100 88,287 -2,630 -2.89 6,358 -29.89 0.0198
2020-02-04 2019-12-31 13F AMETEK COMMON STOCK 031100100 90,917 -45 -0.05 9,068 8.57 0.0232
2019-11-08 2019-09-30 13F AMETEK COMMON STOCK 031100100 90,962 16,162 21.61 8,352 22.91 0.0228
2019-08-13 2019-06-30 13F AMETEK COMMON STOCK 031100100 74,800 8,109 12.16 6,795 22.81 0.0189
2019-05-08 2019-03-31 13F AMETEK COMMON STOCK 031100100 66,691 53,134 391.93 5,533 502.72 0.0160
2019-02-13 2018-12-31 13F AMETEK COMMON STOCK 031100100 13,557 2,681 24.65 918 6.62 0.0030
2018-10-31 2018-09-30 13F AMETEK COMMON STOCK 031100100 10,876 -555 -4.86 861 4.36 0.0025
2018-08-08 2018-06-30 13F AMETEK COMMON STOCK 031100100 11,431 -119 -1.03 825 -6.04 0.0025
2018-05-08 2018-03-31 13F AMETEK COMMON STOCK 031100100 11,550 41 0.36 878 5.28 0.0027
2018-02-02 2017-12-31 13F AMETEK COMMON STOCK 031100100 11,509 158 1.39 834 11.35 0.0026
2017-11-13 2017-09-30 13F AMETEK COMMON STOCK 031100100 11,351 28 0.25 749 9.18 0.0024
2017-07-19 2017-06-30 13F AMETEK COMMON STOCK 031100100 11,323 1,358 13.63 686 27.27 0.0023
2017-05-03 2017-03-31 13F AMETEK COMMON STOCK 031100100 9,965 -1,424 -12.50 539 -2.53 0.0018
2017-02-08 2016-12-31 13F AMETEK COMMON STOCK 031100100 11,389 -25 -0.22 553 1.47 0.0020
2016-11-04 2016-09-30 13F AMETEK COMMON STOCK 031100100 11,414 -396 -3.35 545 -0.37 0.0020
2016-08-10 2016-06-30 13F AMETEK COMMON STOCK 031100100 11,810 2,422 25.80 547 16.38 0.0021
2016-05-13 2016-03-31 13F AMETEK COMMON STOCK 031100100 9,388 -1,156 -10.96 470 -16.81 0.0018
2016-02-10 2015-12-31 13F AMETEK COMMON STOCK 031100100 10,544 -2,231 -17.46 565 -15.42 0.0023
2015-11-16 2015-09-30 13F AMETEK COMMON STOCK 031100100 12,775 -704 -5.22 668 -9.61 0.0028
2015-08-10 2015-06-30 13F AMETEK COMMON STOCK 031100100 13,479 -51 -0.38 739 3.94 0.0029
2015-05-08 2015-03-31 13F AMETEK COMMON STOCK 031100100 13,530 -5,745 -29.81 711 -29.95 0.0027
2015-02-13 2014-12-31 13F AMETEK COMMON STOCK 031100100 19,275 -13,176 -40.60 1,015 -37.69 0.0039
2014-11-14 2014-09-30 13F AMETEK COMMON STOCK 031100100 32,451 -8,142 -20.06 1,629 -23.23 0.0066
2014-08-14 2014-06-30 13F AMETEK COMMON STOCK 031100100 40,593 -1,753 -4.14 2,122 -2.66 0.0085
2014-05-14 2014-03-31 13F AMETEK COMMON STOCK 031100100 42,346 -6,110 -12.61 2,180 -14.61 0.0089
2014-02-13 2013-12-31 13F AMETEK COMMON STOCK 031100100 48,456 -2,385 -4.69 2,553 9.10 0.0103
2013-11-07 2013-09-30 13F AMETEK COMMON STOCK 031100100 50,841 677 1.35 2,340 10.27 0.0103
2013-08-09 2013-06-30 13F AMETEK COMMON STOCK 031100100 50,164 50,164 2,122 0.0097
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.