阿美特克公司
US ˙ NYSE ˙ US0311001004

SecurityAME / AMETEK, Inc.
InstitutionMonetary Management Group Inc
Latest Disclosed Ownership1,450 shares
Latest Disclosed Value $ 310,822
Monetary Management Group Inc ownership in AME / AMETEK, Inc.

On May 13, 2026 - Monetary Management Group Inc filed a 13F-HR form disclosing ownership of 1,450 shares of AMETEK, Inc. (US:AME) valued at $310,822 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,450 shares of AMETEK, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $331,702 USD.

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)
2026-05-13 2026-03-31 13F Ametek COM 031100100 1,450 0 0.00 311 4.38 0.0742
2026-02-11 2025-12-31 13F Ametek COM 031100100 1,450 0 0.00 298 9.19 0.0688
2025-11-12 2025-09-30 13F Ametek COM 031100100 1,450 0 0.00 273 3.82 0.0626
2025-08-14 2025-06-30 13F Ametek COM 031100100 1,450 0 0.00 262 5.22 0.0646
2025-05-14 2025-03-31 13F Ametek COM 031100100 1,450 0 0.00 250 -4.60 0.0675
2025-02-13 2024-12-31 13F Ametek COM 031100100 1,450 0 0.00 261 5.24 0.0679
2024-11-13 2024-09-30 13F Ametek COM 031100100 1,450 1,450 249 0.0640
2024-07-16 2024-06-30 13F Ametek COM 031100100 0 -1,450 -100.00 0 -100.00
2024-05-13 2024-03-31 13F Ametek COM 031100100 1,450 0 0.00 265 10.88 0.0739
2024-02-14 2023-12-31 13F Ametek COM 031100100 1,450 0 0.00 239 11.68 0.0746
2023-11-09 2023-09-30 13F Ametek COM 031100100 1,450 0 0.00 214 -8.55 0.0714
2023-08-11 2023-06-30 13F Ametek COM 031100100 1,450 0 0.00 235 11.43 0.0719
2023-05-11 2023-03-31 13F Ametek COM 031100100 1,450 0 0.00 211 3.96 0.0620
2023-02-13 2022-12-31 13F Ametek COM 031100100 1,450 0 0.00 203 23.17 0.0633
2022-11-14 2022-09-30 13F Ametek COM 031100100 1,450 0 0.00 164 3.14 0.0541
2022-08-11 2022-06-30 13F Ametek COM 031100100 1,450 0 0.00 159 -17.62 0.0498
2022-05-12 2022-03-31 13F Ametek COM 031100100 1,450 0 0.00 193 -9.39 0.0511
2022-02-14 2021-12-31 13F Ametek COM 031100100 1,450 0 0.00 213 18.33 0.0527
2021-11-12 2021-09-30 13F Ametek COM 031100100 1,450 0 0.00 180 -7.22 0.0495
2021-08-12 2021-06-30 13F Ametek COM 031100100 1,450 0 0.00 194 4.86 0.0585
2021-05-17 2021-03-31 13F Ametek COM 031100100 1,450 0 0.00 185 5.71 0.0582
2021-02-12 2020-12-31 13F Ametek COM 031100100 1,450 0 0.00 175 21.53 0.0577
2020-11-12 2020-09-30 13F Ametek COM 031100100 1,450 0 0.00 144 10.77 0.0513
2020-08-13 2020-06-30 13F Ametek COM 031100100 1,450 0 0.00 130 25.00 0.0491
2020-05-14 2020-03-31 13F Ametek COM 031100100 1,450 0 0.00 104 -28.28 0.0460
2020-02-13 2019-12-31 13F Ametek COM 031100100 1,450 0 0.00 145 9.02 0.0530
2019-11-12 2019-09-30 13F Ametek COM 031100100 1,450 0 0.00 133 0.76 0.0504
2019-08-13 2019-06-30 13F Ametek COM 031100100 1,450 0 0.00 132 10.00 0.0507
2019-05-14 2019-03-31 13F Ametek COM 031100100 1,450 0 0.00 120 22.45 0.0475
2019-02-13 2018-12-31 13F Ametek COM 031100100 1,450 0 0.00 98 -14.78 0.0443
2018-11-13 2018-09-30 13F Ametek COM 031100100 1,450 0 0.00 115 9.52 0.0439
2018-08-13 2018-06-30 13F Ametek COM 031100100 1,450 0 0.00 105 -4.55 0.0428
2018-05-14 2018-03-31 13F Ametek COM 031100100 1,450 0 0.00 110 4.76 0.0456
2018-02-14 2017-12-31 13F Ametek COM 031100100 1,450 0 0.00 105 9.38 0.0423
2017-11-13 2017-09-30 13F Ametek COM 031100100 1,450 0 0.00 96 9.09 0.0405
2017-08-14 2017-06-30 13F Ametek COM 031100100 1,450 0 0.00 88 12.82 0.0360
2017-05-15 2017-03-31 13F Ametek COM 031100100 1,450 0 0.00 78 11.43 0.0339
2017-02-13 2016-12-31 13F Ametek COM 031100100 1,450 0 0.00 70 1.45 0.0323
2016-11-10 2016-09-30 13F Ametek COM 031100100 1,450 0 0.00 69 2.99 0.0319
2016-08-12 2016-06-30 13F Ametek COM 031100100 1,450 -500 -25.64 67 -30.93 0.0312
2016-05-11 2016-03-31 13F Ametek COM 031100100 1,950 0 0.00 97 -7.62 0.0472
2016-02-11 2015-12-31 13F Ametek COM 031100100 1,950 0 0.00 105 2.94 0.0503
2015-11-25 2015-09-30 13F Ametek COM 031100100 1,950 0 0.00 102 -4.67 0.0510
2015-08-11 2015-06-30 13F Ametek COM 031100100 1,950 0 0.00 107 4.90 0.0483
2015-05-12 2015-03-31 13F Ametek COM 031100100 1,950 0 0.00 102 -0.97 0.0450
2015-02-12 2014-12-31 13F Ametek COM 031100100 1,950 0 0.00 103 5.10 0.0457
2014-11-06 2014-09-30 13F Ametek COM 031100100 1,950 0 0.00 98 -3.92 0.0454
2014-08-12 2014-06-30 13F Ametek COM 031100100 1,950 -300 -13.33 102 -12.07 0.0477
2014-05-08 2014-03-31 13F Ametek COM 031100100 2,250 0 0.00 116 -2.52 0.0539
2014-02-14 2013-12-31 13F Ametek COM 031100100 2,250 0 0.00 119 14.42 0.0551
2013-11-12 2013-09-30 13F Ametek COM 031100100 2,250 2,250 104 0.0547
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.