AMETEK, Inc.
MX ˙ BMV ˙ US0311001004
SecurityMX:AME / AMETEK, Inc.
InstitutionCarret Asset Management, Llc
Latest Disclosed Ownership8,175 shares
Latest Disclosed Value $ 1,752,393
Carret Asset Management, Llc reports 1.21% decrease in ownership of AME / AMETEK, Inc.

On May 15, 2026 - Carret Asset Management, Llc filed a 13F-HR form disclosing ownership of 8,175 shares of AMETEK, Inc. (MX:AME) valued at $1,752,393 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 8,275 shares of AMETEK, Inc.. This represents a change in shares of -1.21% 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)
2026-05-15 2026-03-31 13F AMETEK INC COM 031100100 8,175 -100 -1.21 1,752 3.18 0.1716
2026-02-17 2025-12-31 13F AMETEK INC COM 031100100 8,275 0 0.00 1,699 9.20 0.1613
2025-11-13 2025-09-30 13F AMETEK INC COM 031100100 8,275 0 0.00 1,556 3.87 0.1513
2025-08-04 2025-06-30 13F AMETEK INC COM 031100100 8,275 0 0.00 1,497 5.13 0.1600
2025-04-22 2025-03-31 13F AMETEK INC COM 031100100 8,275 -550 -6.23 1,424 -10.44 0.1609
2025-02-10 2024-12-31 13F AMETEK INC COM 031100100 8,825 -925 -9.49 1,591 -5.02 0.1742
2024-10-24 2024-09-30 13F AMETEK INC COM 031100100 9,750 0 0.00 1,674 3.02 0.1816
2024-08-01 2024-06-30 13F AMETEK INC COM 031100100 9,750 -400 -3.94 1,625 -12.45 0.1897
2024-04-19 2024-03-31 13F AMETEK INC COM 031100100 10,150 -550 -5.14 1,856 5.22 0.2186
2024-02-02 2023-12-31 13F AMETEK INC COM 031100100 10,700 0 0.00 1,764 11.57 0.2247
2023-10-12 2023-09-30 13F AMETEK INC COM 031100100 10,700 0 0.00 1,581 -8.72 0.2203
2023-07-25 2023-06-30 13F AMETEK INC COM 031100100 10,700 0 0.00 1,732 11.38 0.2296
2023-05-11 2023-03-31 13F AMETEK INC COM 031100100 10,700 -1,570 -12.80 1,555 155,400.00 0.2160
2023-01-10 2022-12-31 13F AMETEK INC COM 031100100 12,270 0 0.00 2 -99.93 0.2369
2022-11-14 2022-09-30 13F/A-1 AMETEK INC COM 031100100 12,270 0 0.00 1,392 3.26 0.2077
2022-10-11 2022-09-30 13F AMETEK INC COM 031100100 12,270 0 1,392 0.2077
2022-08-04 2022-06-30 13F AMETEK INC COM 031100100 12,270 0 0.00 1,348 -17.50 0.1870
2022-04-13 2022-03-31 13F AMETEK INC COM 031100100 12,270 0 0.00 1,634 -9.42 0.1871
2022-01-10 2021-12-31 13F AMETEK INC COM 031100100 12,270 0 0.00 1,804 18.53 0.1997
2021-10-27 2021-09-30 13F AMETEK INC COM 031100100 12,270 0 0.00 1,522 -7.08 0.1816
2021-07-14 2021-06-30 13F AMETEK INC COM 031100100 12,270 0 0.00 1,638 4.53 0.1917
2021-07-14 2021-03-31 13F AMETEK INC COM 031100100 12,270 0 0.00 1,567 5.59 0.1944
2021-03-16 2020-12-31 13F AMETEK INC COM 031100100 12,270 0 0.00 1,484 21.64 0.1998
2020-11-16 2020-09-30 13F AMETEK INC COM 031100100 12,270 -1,200 -8.91 1,220 1.33 0.1844
2020-08-12 2020-06-30 13F AMETEK INC COM 031100100 13,470 -800 -5.61 1,204 17.12 0.1953
2020-05-18 2020-03-31 13F AMETEK INC COM 031100100 14,270 0 0.00 1,028 -27.76 0.1973
2020-02-13 2019-12-31 13F AMETEK INC COM 031100100 14,270 -8,700 -37.88 1,423 -32.53 0.2076
2019-11-13 2019-09-30 13F AMETEK INC COM 031100100 22,970 0 0.00 2,109 1.05 0.3346
2019-08-12 2019-06-30 13F AMETEK INC COM 031100100 22,970 0 0.00 2,087 9.50 0.3316
2019-05-15 2019-03-31 13F AMETEK INC COM 031100100 22,970 -400 -1.71 1,906 20.48 0.3109
2019-02-13 2018-12-31 13F AMETEK INC COM 031100100 23,370 -200 -0.85 1,582 -15.17 0.2850
2018-11-13 2018-09-30 13F AMETEK INC COM 031100100 23,570 0 0.00 1,865 9.64 0.2871
2018-08-08 2018-06-30 13F AMETEK INC COM 031100100 23,570 -230 -0.97 1,701 -5.92 0.2780
2018-05-14 2018-03-31 13F AMETEK INC COM 031100100 23,800 -250 -1.04 1,808 3.73 0.2975
2018-02-13 2017-12-31 13F AMETEK INC COM 031100100 24,050 0 0.00 1,743 9.76 0.2711
2017-11-14 2017-09-30 13F AMETEK INC COM 031100100 24,050 -300 -1.23 1,588 7.66 0.2563
2017-08-15 2017-06-30 13F AMETEK INC COM 031100100 24,350 -200 -0.81 1,475 11.07 0.2475
2017-05-08 2017-03-31 13F AMETEK INC COM 031100100 24,550 -575 -2.29 1,328 8.76 0.2383
2017-02-16 2016-12-31 13F AMETEK INC COM 031100100 25,125 -75 -0.30 1,221 1.41 0.2314
2016-11-10 2016-09-30 13F AMETEK INC COM 031100100 25,200 8,500 50.90 1,204 55.96 0.2252
2016-08-10 2016-06-30 13F AMETEK INC COM 031100100 16,700 0 0.00 772 -7.54 0.1492
2016-05-17 2016-03-31 13F AMETEK INC COM 031100100 16,700 0 0.00 835 -6.70 0.1772
2016-02-05 2015-12-31 13F AMETEK INC COM 031100100 16,700 0 0.00 895 2.40 0.1910
2015-11-16 2015-09-30 13F AMETEK INC COM 031100100 16,700 0 0.00 874 -4.48 0.1907
2015-08-12 2015-06-30 13F AMETEK INC COM 031100100 16,700 0 0.00 915 4.33 0.1818
2015-05-11 2015-03-31 13F AMETEK INC COM 031100100 16,700 0 0.00 877 -0.23 0.1704
2015-02-19 2014-12-31 13F AMETEK INC COM 031100100 16,700 0 0.00 879 4.77 0.1663
2014-11-12 2014-09-30 13F AMETEK INC COM 031100100 16,700 0 0.00 839 -3.89 0.1629
2014-08-14 2014-06-30 13F AMETEK INC COM 031100100 16,700 0 0.00 873 1.51 0.1671
2014-05-15 2014-03-31 13F AMETEK INC COM 031100100 16,700 -1,000 -5.65 860 -7.73 0.1717
2014-02-14 2013-12-31 13F AMETEK INC COM 031100100 17,700 0 0.00 932 14.36 0.1904
2013-11-14 2013-09-30 13F AMETEK INC COM 031100100 17,700 0 0.00 815 8.81 0.1809
2013-08-15 2013-06-30 13F AMETEK INC COM 031100100 17,700 0 0.00 749 -2.35 0.1556
2013-05-21 2013-03-31 13F AMETEK INC COM 031100100 17,700 17,700 767 0.1608
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.