AMETEK, Inc.
MX ˙ BMV ˙ US0311001004
SecurityMX:AME / AMETEK, Inc.
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership17,354 shares
Latest Disclosed Value $ 3,720,004
Baird Financial Group, Inc. reports 3.15% increase in ownership of AME / AMETEK, Inc.

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 17,354 shares of AMETEK, Inc. (MX:AME) valued at $3,720,004 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 16,824 shares of AMETEK, Inc.. This represents a change in shares of 3.15% 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)
2026-05-14 2026-03-31 13F AMETEK COM 031100100 17,354 530 3.15 3,720 7.70 0.0031
2026-02-13 2025-12-31 13F AMETEK INC COM COMMON 031100100 16,824 -229 -1.34 3,454 7.74 0.0054
2025-11-13 2025-09-30 13F AMETEK INC COM COMMON 031100100 17,053 269 1.60 3,206 5.56 0.0052
2025-08-13 2025-06-30 13F AMETEK INC COM COMMON 031100100 16,784 2,323 16.06 3,037 22.02 0.0053
2025-05-15 2025-03-31 13F AMETEK INC COM COMMON 031100100 14,461 -3,595 -19.91 2,489 -23.51 0.0048
2025-02-14 2024-12-31 13F AMETEK INC COMMON 031100100 18,056 2,256 14.28 3,255 19.94 0.0062
2024-11-14 2024-09-30 13F AMETEK INC COMMON 031100100 15,800 -23,376 -59.67 2,713 -58.46 0.0053
2024-08-14 2024-06-30 13F AMETEK INC COMMON 031100100 39,176 -154 -0.39 6,531 -9.20 0.0135
2024-05-14 2024-03-31 13F AMETEK INC COMMON 031100100 39,330 -534 -1.34 7,193 9.43 0.0151
2024-02-14 2023-12-31 13F AMETEK INC COMMON 031100100 39,864 -504 -1.25 6,573 10.21 0.0150
2023-11-13 2023-09-30 13F AMETEK INC COMMON 031100100 40,368 215 0.54 5,965 -8.23 0.0163
2023-08-11 2023-06-30 13F AMETEK INC COMMON 031100100 40,153 -808 -1.97 6,500 9.19 0.0172
2023-05-15 2023-03-31 13F AMETEK INC COMMON 031100100 40,961 131 0.32 5,953 118,940.00 0.0147
2023-02-13 2022-12-31 13F AMETEK INC COMMON 031100100 40,830 799 2.00 6 -99.89 0.0150
2022-11-15 2022-09-30 13F AMETEK INC COMMON 031100100 40,031 1,962 5.15 4,540 8.53 0.0134
2022-08-08 2022-06-30 13F AMETEK INC COMMON 031100100 38,069 213 0.56 4,183 -17.02 0.0116
2022-05-13 2022-03-31 13F AMETEK INC COMMON 031100100 37,856 57 0.15 5,041 -9.30 0.0125
2022-02-09 2021-12-31 13F AMETEK INC COMMON 031100100 37,799 -104 -0.27 5,558 18.26 0.0130
2021-11-12 2021-09-30 13F AMETEK INC COMMON 031100100 37,903 705 1.90 4,700 -5.36 0.0120
2021-08-11 2021-06-30 13F AMETEK INC COMMON 031100100 37,198 -1 -0.00 4,966 4.53 0.0129
2021-05-13 2021-03-31 13F AMETEK INC COMMON 031100100 37,199 -43 -0.12 4,751 5.48 0.0133
2021-02-11 2020-12-31 13F AMETEK INC COMMON 031100100 37,242 77 0.21 4,504 21.93 0.0135
2020-11-12 2020-09-30 13F AMETEK INC COMMON 031100100 37,165 3,601 10.73 3,694 23.13 0.0127
2020-10-22 2020-06-30 13F/A-1 AMETEK INC COMMON 031100100 33,564 -1,019 -2.95 3,000 20.43 0.0113
2020-08-14 2020-06-30 13F AMETEK INC COMMON 031100100 34,377 -206 3,428 6,793.5172
2020-05-14 2020-03-31 13F AMETEK INC COMMON 031100100 34,583 445 1.30 2,491 -26.84 0.0114
2020-02-14 2019-12-31 13F AMETEK INC COMMON 031100100 34,138 -1,533 -4.30 3,405 3.94 0.0122
2019-11-14 2019-09-30 13F AMETEK INC Common 031100100 35,671 1,149 3.33 3,276 4.46 0.0129
2019-08-14 2019-06-30 13F AMETEK INC COMMON 031100100 34,522 -378 -1.08 3,136 8.29 0.0122
2019-05-14 2019-03-31 13F AMETEK INC COMMON 031100100 34,900 -999 -2.78 2,896 19.18 0.0169
2019-02-14 2018-12-31 13F AMETEK INC COMMON 031100100 35,899 -2,456 -6.40 2,430 -20.51 0.0165
2018-11-13 2018-09-30 13F Ametek COMMON 031100100 38,355 786 2.09 3,057 12.76 0.0192
2018-08-13 2018-06-30 13F AMETEK INC COMMON 031100100 37,569 -2 -0.01 2,711 -5.01 0.0184
2018-05-14 2018-03-31 13F AMETEK INC COMMON 031100100 37,571 -3,376 -8.24 2,854 -3.81 0.0201
2018-02-09 2017-12-31 13F AMETEK INC COMMON 031100100 40,947 1 0.00 2,967 9.73 0.0210
2017-11-14 2017-09-30 13F AMETEK INC COMMON 031100100 40,946 -1,929 -4.50 2,704 4.12 0.0204
2017-08-14 2017-06-30 13F AMETEK INC COMMON 031100100 42,875 -2,000 -4.46 2,597 7.00 0.0203
2017-06-19 2017-03-31 13F/A-1 AMETEK INC COMMON 031100100 44,875 0 0.00 2,427 11.28 0.0196
2017-05-09 2017-03-31 13F AMETEK INC COMMON 031100100 44,875 2,427
2017-02-10 2016-12-31 13F AMETEK INC COMMON 031100100 44,875 -2,375 -5.03 2,181 -3.41 0.0189
2016-11-10 2016-09-30 13F AMETEK INC COMMON 031100100 47,250 0 0.00 2,258 1.44 0.0202
2016-08-11 2016-06-30 13F AMETEK INC COMMON 031100100 47,250 23,625 100.00 2,226 88.48 0.0204
2016-05-12 2016-03-31 13F AMETEK INC COMMON 031100100 23,625 23,625 1,181 0.0113
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.