AMETEK, Inc.
MX ˙ BMV ˙ US0311001004
SecurityMX:AME / AMETEK, Inc.
InstitutionArgent Capital Management Llc
Latest Disclosed Ownership33,528 shares
Latest Disclosed Value $ 7,187,062
Argent Capital Management Llc reports 48.35% increase in ownership of AME / AMETEK, Inc.

On May 21, 2026 - Argent Capital Management Llc filed a 13F-HR form disclosing ownership of 33,528 shares of AMETEK, Inc. (MX:AME) valued at $7,187,062 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 22,600 shares of AMETEK, Inc.. This represents a change in shares of 48.35% 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)
2026-05-21 2026-03-31 13F AMETEK COM 031100100 33,528 10,928 48.35 7,187 54.89 0.2267
2026-01-05 2025-12-31 13F AMETEK COM 031100100 22,600 -153 -0.67 4,640 8.49 0.1316
2025-10-14 2025-09-30 13F AMETEK COM 031100100 22,753 211 0.94 4,278 4.85 0.1168
2025-07-14 2025-06-30 13F AMETEK COM 031100100 22,542 -106 -0.47 4,079 4.64 0.1167
2025-07-14 2025-03-31 13F AMETEK COM 031100100 22,648 -100 -0.44 3,899 -4.93 0.1194
2025-01-14 2024-12-31 13F AMETEK COM 031100100 22,748 1,788 8.53 4,101 13.92 0.1158
2024-10-23 2024-09-30 13F AMETEK COM 031100100 20,960 482 2.35 3,599 5.45 0.0996
2024-07-24 2024-06-30 13F AMETEK COM 031100100 20,478 166 0.82 3,414 -8.13 0.1002
2024-04-29 2024-03-31 13F AMETEK COM 031100100 20,312 -249,181 -92.46 3,715 -91.64 0.1083
2024-02-14 2023-12-31 13F AMETEK COM 031100100 269,493 -4,305 -1.57 44,437 9.84 1.4508
2023-10-24 2023-09-30 13F AMETEK COM 031100100 273,798 -16,685 -5.74 40,456 -13.97 1.4398
2023-07-31 2023-06-30 13F AMETEK COM 031100100 290,483 -3,004 -1.02 47,023 10.25 1.5246
2023-05-10 2023-03-31 13F AMETEK COM 031100100 293,487 -136,443 -31.74 42,653 -28.99 1.4776
2023-02-03 2022-12-31 13F AMETEK COM 031100100 429,930 -2,185 -0.51 60,070 22.57 2.1613
2022-11-09 2022-09-30 13F AMETEK COM 031100100 432,115 -1,438 -0.33 49,006 2.86 1.9219
2022-08-01 2022-06-30 13F AMETEK COM 031100100 433,553 -9,029 -2.04 47,643 -19.17 1.8062
2022-05-11 2022-03-31 13F AMETEK COM 031100100 442,582 -3,717 -0.83 58,943 -10.18 1.8554
2022-02-09 2021-12-31 13F AMETEK COM 031100100 446,299 -2,513 -0.56 65,624 17.91 1.8978
2021-11-08 2021-09-30 13F AMETEK COM 031100100 448,812 -3,843 -0.85 55,657 -7.90 1.7606
2021-08-10 2021-06-30 13F AMETEK COM 031100100 452,655 -7,142 -1.55 60,429 2.89 1.8873
2021-05-12 2021-03-31 13F AMETEK COM 031100100 459,797 -13,060 -2.76 58,730 2.70 1.9498
2021-02-10 2020-12-31 13F AMETEK COM 031100100 472,857 -26,435 -5.29 57,187 15.23 2.0342
2020-11-10 2020-09-30 13F AMETEK COM 031100100 499,292 -7,471 -1.47 49,630 9.59 1.8978
2020-08-10 2020-06-30 13F AMETEK COM 031100100 506,763 -40,017 -7.32 45,289 15.01 1.8938
2020-05-13 2020-03-31 13F AMETEK COM 031100100 546,780 -19,360 -3.42 39,379 -30.26 1.8542
2020-02-10 2019-12-31 13F AMETEK COM 031100100 566,140 -7,270 -1.27 56,467 7.25 1.9351
2019-11-07 2019-09-30 13F AMETEK COM 031100100 573,410 5,139 0.90 52,651 1.99 1.9559
2019-08-15 2019-06-30 13F Ametek Inc. COM 031100100 568,271 -33,591 -5.58 51,622 3.38 1.9685
2019-05-10 2019-03-31 13F Ametek Inc. COM 031100100 601,862 601,862 49,936 1.8267
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.