AMETEK, Inc.
MX ˙ BMV ˙ US0311001004
SecurityMX:AME / AMETEK, Inc.
InstitutionBurney Co/
Latest Disclosed Ownership8,483 shares
Latest Disclosed Value $ 1,818,503
Burney Co/ reports 29.80% decrease in ownership of AME / AMETEK, Inc.

On April 29, 2026 - Burney Co/ filed a 13F-HR form disclosing ownership of 8,483 shares of AMETEK, Inc. (MX:AME) valued at $1,818,503 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 12,084 shares of AMETEK, Inc.. This represents a change in shares of -29.80% 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)
2026-04-29 2026-03-31 13F AMETEK COM 031100100 8,483 -3,601 -29.80 1,819 -26.69 0.0569
2026-01-23 2025-12-31 13F AMETEK COM 031100100 12,084 -327 -2.63 2,481 6.30 0.0773
2025-10-16 2025-09-30 13F AMETEK COM 031100100 12,411 -1,102 -8.16 2,333 -4.58 0.0742
2025-08-05 2025-06-30 13F AMETEK COM 031100100 13,513 1,411 11.66 2,445 17.38 0.0828
2025-05-06 2025-03-31 13F AMETEK COM 031100100 12,102 1,276 11.79 2,083 6.77 0.0758
2025-01-14 2024-12-31 13F AMETEK COM 031100100 10,826 -484 -4.28 1,951 0.52 0.0690
2024-10-18 2024-09-30 13F AMETEK COM 031100100 11,310 -31,175 -73.38 1,942 -72.59 0.0691
2024-07-29 2024-06-30 13F AMETEK COM 031100100 42,485 -854 -1.97 7,083 -10.65 0.2706
2024-05-22 2024-03-31 13F AMETEK COM 031100100 43,339 -1,331 -2.98 7,927 7.62 0.3020
2024-02-12 2023-12-31 13F AMETEK COM 031100100 44,670 -28,879 -39.26 7,366 -32.23 0.3100
2023-11-08 2023-09-30 13F AMETEK COM 031100100 73,549 1,607 2.23 10,868 -6.69 0.5092
2023-08-09 2023-06-30 13F AMETEK COM 031100100 71,942 24,681 52.22 11,646 69.57 0.5339
2023-05-10 2023-03-31 13F AMETEK COM 031100100 47,261 3,839 8.84 6,868 13.22 0.3385
2023-02-06 2022-12-31 13F AMETEK COM 031100100 43,422 -688 -1.56 6,067 21.27 0.3073
2022-11-15 2022-09-30 13F AMETEK COM 031100100 44,110 -4,060 -8.43 5,002 -5.50 0.2761
2022-08-12 2022-06-30 13F AMETEK COM 031100100 48,170 3,205 7.13 5,293 -11.61 0.2785
2022-05-09 2022-03-31 13F AMETEK COM 031100100 44,965 -15,185 -25.25 5,988 -32.29 0.2457
2022-02-11 2021-12-31 13F AMETEK COM 031100100 60,150 51,469 592.89 8,844 721.17 0.3818
2021-11-12 2021-09-30 13F AMETEK COM 031100100 8,681 175 2.06 1,077 -5.19 0.0506
2021-08-06 2021-06-30 13F AMETEK COM 031100100 8,506 -215 -2.47 1,136 1.97 0.0528
2021-05-13 2021-03-31 13F AMETEK COM 031100100 8,721 -45 -0.51 1,114 5.09 0.0549
2021-02-11 2020-12-31 13F AMETEK COM 031100100 8,766 -438 -4.76 1,060 15.85 0.0582
2020-12-14 2020-09-30 13F AMETEK COM 031100100 9,204 -3,984 -30.21 915 -22.39 0.0567
2020-08-13 2020-06-30 13F AMETEK COM 031100100 13,188 -70 -0.53 1,179 23.46 0.0765
2020-05-13 2020-03-31 13F AMETEK COM 031100100 13,258 -904 -6.38 955 -32.41 0.0734
2020-02-14 2019-12-31 13F AMETEK INC COM 031100100 14,162 -969 -6.40 1,413 1.73 0.0779
2019-11-12 2019-09-30 13F AMETEK INC COM 031100100 15,131 -35 -0.23 1,389 0.80 0.0832
2019-08-12 2019-06-30 13F AMETEK INC COM 031100100 15,166 -364 -2.34 1,378 6.90 0.0836
2019-05-13 2019-03-31 13F AMETEK INC COM 031100100 15,530 -115 -0.74 1,289 21.72 0.0799
2019-02-12 2018-12-31 13F AMETEK INC COM 031100100 15,645 -922 -5.57 1,059 -19.22 0.0745
2018-11-13 2018-09-30 13F AMETEK INC COM 031100100 16,567 -495 -2.90 1,311 6.50 0.0780
2018-08-13 2018-06-30 13F AMETEK INC COM 031100100 17,062 -1,707 -9.09 1,231 -13.67 0.0721
2018-05-08 2018-03-31 13F AMETEK INC COM 031100100 18,769 -320 -1.68 1,426 3.11 0.0883
2018-02-13 2017-12-31 13F AMETEK INC COM 031100100 19,089 -540 -2.75 1,383 7.46 0.0782
2017-11-13 2017-09-30 13F/A-1 AMETEK COM 031100100 19,629 0 0.00 1,287 9.25 0.0836
2017-11-09 2017-09-30 13F AMETEK COM 031100100 19,629 0 1,178
2017-08-09 2017-06-30 13F AMETEK COM 031100100 19,629 -288 -1.45 1,178 9.38 0.0771
2017-05-11 2017-03-31 13F AMETEK COM 031100100 19,917 0 0.00 1,077 11.26 0.0710
2017-02-07 2016-12-31 13F AMETEK COM 031100100 19,917 320 1.63 968 2.98 0.0658
2016-11-14 2016-09-30 13F AMETEK COM 031100100 19,597 -337 -1.69 940 1.95 0.0663
2016-08-10 2016-06-30 13F AMETEK COM 031100100 19,934 169 0.86 922 -6.68 0.0662
2016-05-02 2016-03-31 13F AMETEK COM 031100100 19,765 0 0.00 988 -7.32 0.0719
2016-02-09 2015-12-31 13F AMETEK COM 031100100 19,765 261 1.34 1,066 4.51 0.0789
2015-11-03 2015-09-30 13F AMETEK COM 031100100 19,504 -525 -2.62 1,020 -7.02 0.0786
2015-08-10 2015-06-30 13F AMETEK COM 031100100 20,029 -2,075 -9.39 1,097 -5.51 0.0746
2015-05-12 2015-03-31 13F AMETEK COM 031100100 22,104 325 1.49 1,161 1.31 0.0795
2015-02-11 2014-12-31 13F AMETEK COM 031100100 21,779 -3,675 -14.44 1,146 -10.33 0.0907
2014-11-12 2014-09-30 13F AMETEK COM 031100100 25,454 -2,325 -8.37 1,278 -11.98 0.1096
2014-08-05 2014-06-30 13F/A-1 AMETEK COM 031100100 27,779 -296 -1.05 1,452 0.41 0.1256
2014-08-04 2014-06-30 13F AMETEK COM 031100100 27,779 1,452
2014-05-07 2014-03-31 13F/A-1 AMETEK COM 031100100 28,075 -610 -2.13 1,446 -4.30 0.1317
2014-05-06 2014-03-31 13F AUTOLIV COM 031100100 2,414 242
2014-02-03 2013-12-31 13F AMETEK COM 031100100 28,685 -520 -1.78 1,511 12.43 0.1471
2013-11-04 2013-09-30 13F AMETEK COM 031100100 29,205 5,645 23.96 1,344 34.80 0.1503
2013-07-22 2013-06-30 13F AMETEK COM 031100100 23,560 23,560 997 0.1245
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.