AMETEK, Inc.
MX ˙ BMV ˙ US0311001004
SecurityMX:AME / AMETEK, Inc.
InstitutionSecurian Asset Management, Inc
Latest Disclosed Ownership6,259 shares
Latest Disclosed Value $ 1,341,679
Securian Asset Management, Inc ownership in AME / AMETEK, Inc.

On May 1, 2026 - Securian Asset Management, Inc filed a 13F-HR form disclosing ownership of 6,259 shares of AMETEK, Inc. (MX:AME) valued at $1,341,679 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 6,259 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)
2026-05-01 2026-03-31 13F AMETEK COM 031100100 6,259 0 0.00 1,342 4.36 0.0531
2026-02-04 2025-12-31 13F AMETEK COM 031100100 6,259 -4,802 -43.41 1,285 -38.19 0.0487
2025-10-23 2025-09-30 13F AMETEK COM 031100100 11,061 -1,018 -8.43 2,079 -4.85 0.0551
2025-07-30 2025-06-30 13F AMETEK COM 031100100 12,079 -113 -0.93 2,186 4.15 0.0623
2025-05-01 2025-03-31 13F AMETEK COM 031100100 12,192 -200 -1.61 2,099 -6.05 0.0638
2025-02-10 2024-12-31 13F AMETEK COM 031100100 12,392 -373 -2.92 2,234 1.92 0.0650
2024-11-13 2024-09-30 13F AMETEK COM 031100100 12,765 -463 -3.50 2,192 -0.63 0.0633
2024-07-15 2024-06-30 13F AMETEK COM 031100100 13,228 -365 -2.69 2,205 -11.30 0.0644
2024-04-26 2024-03-31 13F AMETEK COM 031100100 13,593 -1,046 -7.15 2,486 3.03 0.0729
2024-02-08 2023-12-31 13F AMETEK COM 031100100 14,639 -1,830 -11.11 2,414 -0.82 0.0684
2023-10-30 2023-09-30 13F AMETEK COM 031100100 16,469 -2,399 -12.71 2,433 -20.33 0.0727
2023-08-07 2023-06-30 13F AMETEK COM 031100100 18,868 -300 -1.57 3,054 9.66 0.0784
2023-04-27 2023-03-31 13F AMETEK COM 031100100 19,168 0 0.00 2,786 4.00 0.0743
2023-02-03 2022-12-31 13F AMETEK COM 031100100 19,168 625 3.37 2,678 133,800.00 0.0749
2022-10-28 2022-09-30 13F AMETEK COM 031100100 18,543 0 0.00 2 0.00 0.0627
2022-08-04 2022-06-30 13F AMETEK COM 031100100 18,543 -200 -1.07 2 0.00 0.0488
2022-05-03 2022-03-31 13F AMETEK COM 031100100 18,743 -315 -1.65 2 0.00 0.0487
2022-02-10 2021-12-31 13F AMETEK COM 031100100 19,058 -490 -2.51 3 0.00 0.0517
2021-11-08 2021-09-30 13F AMETEK COM 031100100 19,548 -100 -0.51 2 0.00 0.0498
2021-08-10 2021-06-30 13F AMETEK COM 031100100 19,648 -100 -0.51 3 0.00 0.0533
2021-05-10 2021-03-31 13F AMETEK COM 031100100 19,748 -797 -3.88 3 0.00 0.0548
2021-02-08 2020-12-31 13F AMETEK COM 031100100 20,545 -651 -3.07 2 -99.91 0.0562
2020-11-04 2020-09-30 13F AMETEK COMMON STOCK 031100100 21,196 -210 -0.98 2,107 10.14 0.0511
2020-08-06 2020-06-30 13F AMETEK COMMON STOCK 031100100 21,406 -1,276 -5.63 1,913 17.07 0.0489
2020-05-07 2020-03-31 13F AMETEK COMMON STOCK 031100100 22,682 -449 -1.94 1,634 -29.17 0.0461
2020-02-04 2019-12-31 13F AMETEK COMMON STOCK 031100100 23,131 -545 -2.30 2,307 6.12 0.0509
2019-11-12 2019-09-30 13F AMETEK COMMON STOCK 031100100 23,676 -200 -0.84 2,174 108,600.00 0.0499
2019-08-05 2019-06-30 13F AMETEK COMMON STOCK 031100100 23,876 319 1.35 2 100.00 0.0503
2019-04-26 2019-03-31 13F AMETEK COMMON STOCK 031100100 23,557 -400 -1.67 2 0.00 0.0466
2019-02-04 2018-12-31 13F AMETEK COMMON STOCK 031100100 23,957 169 0.71 2 0.00 0.0435
2018-10-26 2018-09-30 13F AMETEK COMMON STOCK 031100100 23,788 142 0.60 2 0.00 0.0447
2018-08-09 2018-06-30 13F AMETEK COMMON STOCK 031100100 23,646 75 0.32 2 0.00 0.0423
2018-04-30 2018-03-31 13F AMETEK COMMON STOCK 031100100 23,571 -200 -0.84 2 0.00 0.0459
2018-02-05 2017-12-31 13F AMETEK COMMON STOCK 031100100 23,771 582 2.51 2 0.00 0.0426
2017-11-03 2017-09-30 13F AMETEK COMMON STOCK 031100100 23,189 174 0.76 2 0.00 0.0397
2017-08-14 2017-06-30 13F AMETEK COMMON STOCK 031100100 23,015 140 0.61 1 0.00 0.0367
2017-05-11 2017-03-31 13F AMETEK COMMON STOCK 031100100 22,875 -100 -0.44 1 0.00 0.0331
2017-02-10 2016-12-31 13F AMETEK COMMON STOCK 031100100 22,975 -110 -0.48 1 0.00 0.0299
2016-11-14 2016-09-30 13F AMETEK COMMON STOCK 031100100 23,085 83 0.36 1 0.00 0.0298
2016-08-10 2016-06-30 13F AMETEK COMMON STOCK 031100100 23,002 138 0.60 1 0.00 0.0297
2016-11-08 2016-03-31 13F/A-1 AMETEK COMMON STOCK 031100100 22,864 -200 -0.87 1 0.00 0.0329
2016-05-09 2016-03-31 13F AMETEK COMMON STOCK 031100100 22,864 1,143
2016-11-08 2015-12-31 13F/A-1 AMETEK COMMON STOCK 031100100 23,064 525 2.33 1 0.00 0.0367
2016-02-10 2015-12-31 13F AMETEK COMMON STOCK 031100100 23,064 1,236
2016-11-08 2015-09-30 13F/A-1 AMETEK COMMON STOCK 031100100 22,539 -136 -0.60 1 0.00 0.0387
2015-11-12 2015-09-30 13F AMETEK COMMON STOCK 031100100 22,539 1,179
2016-11-08 2015-06-30 13F/A-2 AMETEK COMMON STOCK 031100100 22,675 369 1.65 1 0.00 0.0388
2015-08-10 2015-06-30 13F AMETEK COMMON STOCK 031100100 22,675 1,242
2016-11-08 2015-03-31 13F/A-2 AMETEK COMMON STOCK 031100100 22,306 124 0.56 1 0.00 0.0342
2015-04-27 2015-03-31 13F AMETEK COMMON STOCK 031100100 22,306 1,172
2016-11-08 2014-12-31 13F/A-2 AMETEK COMMON STOCK 031100100 22,182 760 3.55 1 0.00 0.0361
2016-11-08 2014-09-30 13F/A-2 AMETEK COMMON STOCK 031100100 21,422 -200 -0.92 1 0.00 0.0365
2014-10-28 2014-09-30 13F AMETEK COMMON STOCK 031100100 21,422 1,076
2016-11-08 2014-06-30 13F/A-2 AMETEK COMMON STOCK 031100100 21,622 12 0.06 1 0.00 0.0383
2014-08-01 2014-06-30 13F AMETEK COMMON STOCK 031100100 21,622 1,130
2016-11-08 2014-03-31 13F/A-2 AMETEK COMMON STOCK 031100100 21,610 83 0.39 1 0.00 0.0403
2014-05-07 2014-03-31 13F AMETEK COMMON STOCK 031100100 21,610 1,112,699
2016-11-08 2013-12-31 13F/A-2 AMETEK COMMON STOCK 031100100 21,527 -73 -0.34 1 14.08 0.0429
2014-01-23 2013-12-31 13F AMETEK COMMON STOCK 031100100 21,527 1,133,827
2016-11-08 2013-09-30 13F/A-2 AMETEK COMMON STOCK 031100100 21,600 -14,865 -40.77 1 -100.00 0.0400
2013-11-08 2013-09-30 13F AMETEK COMMON STOCK 031100100 21,600 994
2016-11-08 2013-06-30 13F/A-2 AMETEK COMMON STOCK 031100100 36,465 -100 -0.27 2 0.00 0.0626
2013-08-13 2013-06-30 13F AMETEK COMMON STOCK 031100100 36,465 1,542
2016-11-08 2013-03-31 13F/A-2 AMETEK COMMON STOCK 031100100 36,565 -200 -0.54 2 0.00 0.0647
2016-11-08 2012-12-31 13F/A-2 AMETEK COMMON STOCK 031100100 36,765 128 0.35 1 0.00 0.0615
2016-11-08 2012-09-30 13F/A-2 AMETEK COMMON STOCK 031100100 36,637 12,607 52.46 1 0.00 0.0580
2016-11-08 2012-06-30 13F/A-2 AMETEK COMMON STOCK 031100100 24,030 -211 -0.87 1 0.00 0.0563
2016-11-08 2012-03-31 13F/A-2 AMETEK COMMON STOCK 031100100 24,241 -100 -0.41 1 0.00 0.0530
2016-11-08 2011-12-31 13F/A-2 AMETEK COMMON STOCK 031100100 24,341 227 0.94 1 28.93 0.0523
2016-11-08 2011-09-30 13F/A-2 AMETEK COMMON STOCK 031100100 24,114 24,114 1 0.0456
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.