AMETEK, Inc.
MX ˙ BMV ˙ US0311001004
SecurityMX:AME / AMETEK, Inc.
InstitutionCibc World Markets Corp
Latest Disclosed Ownership32,050 shares
Latest Disclosed Value $ 6,580,186
Cibc World Markets Corp reports 10.33% increase in ownership of AME / AMETEK, Inc.

On February 12, 2026 - Cibc World Markets Corp filed a 13F-HR form disclosing ownership of 32,050 shares of AMETEK, Inc. (MX:AME) valued at $6,580,186 USD as of December 31, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 29,049 shares of AMETEK, Inc.. This represents a change in shares of 10.33% 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)
2026-02-12 2025-12-31 13F AMETEK COM 031100100 32,050 3,001 10.33 6,580 25.19 0.0317
2025-08-14 2025-06-30 13F AMETEK INC NEW COM COM 031100100 29,049 1,148 4.11 5,257 9.45 0.0330
2025-05-13 2025-03-31 13F AMETEK INC NEW COM COM 031100100 27,901 -8,606 -23.57 4,803 -27.02 0.0378
2025-02-10 2024-12-31 13F AMETEK INC NEW COM COM 031100100 36,507 5,126 16.33 6,581 22.12 0.0385
2024-11-13 2024-09-30 13F AMETEK INC NEW COM COM 031100100 31,381 1,591 5.34 5,388 8.50 0.0389
2024-08-12 2024-06-30 13F AMETEK INC NEW COM COM 031100100 29,790 6,646 28.72 4,966 17.32 0.0325
2024-05-13 2024-03-31 13F AMETEK INC NEW COM COM 031100100 23,144 -6,563 -22.09 4,233 -13.58 0.0278
2024-02-13 2023-12-31 13F AMETEK INC COM COM 031100100 29,707 16,973 133.29 4,898 160.39 0.0267
2023-11-13 2023-09-30 13F AMETEK INC NEW COM COM 031100100 12,734 -30,266 -70.39 1,882 -72.97 0.0184
2023-08-04 2023-06-30 13F AMETEK INC NEW COM COM 031100100 43,000 31,387 270.27 6,961 312.57 0.0565
2023-05-11 2023-03-31 13F AMETEK INC NEW COM COM 031100100 11,613 -15,386 -56.99 1,688 -55.28 0.0275
2023-02-09 2022-12-31 13F AMETEK INC NEW COM COM 031100100 26,999 23,515 674.94 3,772 854.94 0.0254
2022-11-14 2022-09-30 13F AMETEK INC NEW COM COM 031100100 3,484 -12,636 -78.39 395 -77.70 0.0055
2022-08-12 2022-06-30 13F AMETEK INC NEW COM COM 031100100 16,120 2,059 14.64 1,771 -5.45 0.0166
2022-05-13 2022-03-31 13F AMETEK INC NEW COM COM 031100100 14,061 5,815 70.52 1,873 54.54 0.0146
2022-02-11 2021-12-31 13F AMETEK INC NEW COM COM 031100100 8,246 -4,788 -36.73 1,212 -25.00 0.0064
2021-11-12 2021-09-30 13F AMETEK INC NEW COM COM 031100100 13,034 -2,999 -18.71 1,616 -24.49 0.0110
2021-08-10 2021-06-30 13F AMETEK INC NEW COM COM 031100100 16,033 -5,951 -27.07 2,140 -23.79 0.0149
2021-05-07 2021-03-31 13F AMETEK INC NEW COM COM 031100100 21,984 -20,408 -48.14 2,808 -45.23 0.0175
2021-02-12 2020-12-31 13F AMETEK INC NEW COM COM 031100100 42,392 -48,811 -53.52 5,127 -43.45 0.0258
2020-11-12 2020-09-30 13F AMETEK INC NEW COM COM 031100100 91,203 3,330 3.79 9,066 15.45 0.0883
2020-08-12 2020-06-30 13F AMETEK INC NEW COM COM 031100100 87,873 71,143 425.24 7,853 551.70 0.0843
2020-05-12 2020-03-31 13F AMETEK INC NEW COM COM 031100100 16,730 -10,306 -38.12 1,205 -55.32 0.0154
2020-02-13 2019-12-31 13F AMETEK INC NEW COM COM 031100100 27,036 -6,947 -20.44 2,697 -13.56 0.0175
2019-11-12 2019-09-30 13F AMETEK INC NEW COM COM 031100100 33,983 -13,625 -28.62 3,120 -27.86 0.0291
2019-08-13 2019-06-30 13F AMETEK INC NEW COM COM 031100100 47,608 9,526 25.01 4,325 36.87 0.0333
2019-05-14 2019-03-31 13F AMETEK INC NEW COM COM 031100100 38,082 -2,341 -5.79 3,160 15.45 0.0258
2019-02-13 2018-12-31 13F/A-1 AMETEK INC NEW COM COM 031100100 40,423 -32,190 -44.33 2,737 -52.36 0.0255
2019-02-13 2018-12-31 13F AMETEK INC NEW COM COM 031100100 40,423 -32,190 2,737
2018-11-13 2018-09-30 13F AMETEK INC NEW COM COM 031100100 72,613 -4,348 -5.65 5,745 3.44 0.0490
2018-08-13 2018-06-30 13F AMETEK INC NEW COM COM 031100100 76,961 46,973 156.64 5,554 143.81 0.0479
2018-05-11 2018-03-31 13F AMETEK INC NEW COM COM 031100100 29,988 -16,745 -35.83 2,278 -32.74 0.0242
2018-02-13 2017-12-31 13F AMETEK INC NEW COM COM 031100100 46,733 13,119 39.03 3,387 52.57 0.0243
2017-11-14 2017-09-30 13F AMETEK INC NEW COM COM 031100100 33,614 1,095 3.37 2,220 12.69 0.0213
2017-08-11 2017-06-30 13F AMETEK INC NEW COM COM 031100100 32,519 8,568 35.77 1,970 52.12 0.0208
2017-05-10 2017-03-31 13F AMETEK INC NEW COM COM 031100100 23,951 -341,916 -93.45 1,295 -92.72 0.0105
2017-02-13 2016-12-31 13F AMETEK INC NEW COM COM 031100100 365,867 365,867 17,781 0.1820
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.