AMETEK, Inc.
MX ˙ BMV ˙ US0311001004
SecurityMX:AME / AMETEK, Inc.
InstitutionCompagnie Lombard Odier SCmA
Latest Disclosed Ownership729,155 shares
Latest Disclosed Value $ 156,301,661
Compagnie Lombard Odier SCmA reports 4.35% increase in ownership of AME / AMETEK, Inc.

On April 15, 2026 - Compagnie Lombard Odier SCmA filed a 13F-HR form disclosing ownership of 729,155 shares of AMETEK, Inc. (MX:AME) valued at $156,301,661 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 698,761 shares of AMETEK, Inc.. This represents a change in shares of 4.35% 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)
2026-04-15 2026-03-31 13F AMETEK COM 031100100 729,155 30,394 4.35 156,302 8.95 1.9214
2026-01-16 2025-12-31 13F AMETEK COM 031100100 698,761 69,445 11.03 143,463 21.26 1.5598
2025-11-06 2025-09-30 13F AMETEK COM 031100100 629,316 629,316 118,311 1.3055
2025-07-15 2025-06-30 13F AMETEK COM 031100100 0 -658,284 -100.00 0 -100.00
2025-04-16 2025-03-31 13F AMETEK COM 031100100 658,284 658,284 113,317 1.3899
2024-05-01 2024-03-31 13F AMETEK COM 031100100 0 -237,863 -100.00 0 -100.00
2024-01-16 2023-12-31 13F AMETEK COM 031100100 237,863 21,031 9.70 39,221 22.42 0.7287
2023-10-23 2023-09-30 13F AMETEK COM 031100100 216,832 216,832 32,039 0.7408
2023-08-07 2023-06-30 13F AMETEK COM 031100100 0 -195,421 -100.00 0 -100.00
2023-05-01 2023-03-31 13F AMETEK COM 031100100 195,421 -45,305 -18.82 28,401 -15.58 0.7097
2023-02-14 2022-12-31 13F/A-1 AMETEK COM 031100100 240,726 -14,048 -5.51 33,640 16.42 0.9003
2023-02-13 2022-12-31 13F AMETEK COM 031100100 240,726 -14,048 34 0.0006
2022-11-09 2022-09-30 13F AMETEK COM 031100100 254,774 3,876 1.54 28,895 4.79 0.8327
2022-08-11 2022-06-30 13F AMETEK COM 031100100 250,898 -37,628 -13.04 27,574 -28.23 0.6986
2022-04-27 2022-03-31 13F AMETEK COM 031100100 288,526 10,041 3.61 38,421 -6.17 0.8119
2022-02-09 2021-12-31 13F AMETEK COM 031100100 278,485 -2,936 -1.04 40,949 17.34 0.8110
2021-10-28 2021-09-30 13F AMETEK COM 031100100 281,421 -5,820 -2.03 34,899 -8.99 0.7538
2021-07-15 2021-06-30 13F AMETEK COM 031100100 287,241 -13,826 -4.59 38,346 -0.29 0.8431
2021-04-23 2021-03-31 13F AMETEK COM 031100100 301,067 -25,350 -7.77 38,458 -2.57 0.8478
2021-02-09 2020-12-31 13F AMETEK COM 031100100 326,417 1,609 0.50 39,474 22.26 1.0156
2020-11-12 2020-09-30 13F AMETEK COM 031100100 324,808 -29,554 -8.34 32,288 1.94 0.9634
2020-08-14 2020-06-30 13F AMETEK COM 031100100 354,362 23,138 6.99 31,674 32.79 1.0626
2020-05-13 2020-03-31 13F AMETEK COM 031100100 331,224 13,900 4.38 23,853 -24.64 1.0009
2020-02-13 2019-12-31 13F AMETEK INC COM 031100100 317,324 -995 -0.31 31,653 8.27 1.2121
2019-11-12 2019-09-30 13F AMETEK INC COM 031100100 318,319 -20,648 -6.09 29,235 -5.05 1.2207
2019-08-14 2019-06-30 13F AMETEK INC COM 031100100 338,967 10,660 3.25 30,789 13.05 1.2487
2019-05-13 2019-03-31 13F AMETEK INC COM 031100100 328,307 1,268 0.39 27,236 23.01 1.1241
2019-02-13 2018-12-31 13F AMETEK INC COM 031100100 327,039 -6,859 -2.05 22,141 -16.21 0.9073
2018-11-13 2018-09-30 13F AMETEK INC COM 031100100 333,898 37,206 12.54 26,424 23.43 0.9256
2018-08-10 2018-06-30 13F AMETEK INC COM 031100100 296,692 -21,642 -6.80 21,408 -11.49 0.7858
2018-05-11 2018-03-31 13F AMETEK INC COM 031100100 318,334 -47,154 -12.90 24,188 -8.66 0.8813
2018-02-16 2017-12-31 13F/A-1 AMETEK INC COM 031100100 365,488 -7,109 -1.91 26,482 7.62 0.9590
2018-02-13 2017-12-31 13F AMETEK INC COM 031100100 365,488 -7,109 26,482
2017-11-14 2017-09-30 13F AMETEK INC COM 031100100 372,597 -45,142 -10.81 24,606 -2.74 0.8727
2017-08-14 2017-06-30 13F AMETEK INC COM 031100100 417,739 -38,190 -8.38 25,300 2.62 0.8764
2017-05-15 2017-03-31 13F AMETEK INC COM 031100100 455,929 -82,251 -15.28 24,654 -5.73 0.8327
2017-02-14 2016-12-31 13F AMETEK INC COM 031100100 538,180 13,549 2.58 26,153 4.33 0.7653
2016-11-14 2016-09-30 13F AMETEK INC COM 031100100 524,631 -51,005 -8.86 25,067 -5.81 0.7315
2016-08-15 2016-06-30 13F AMETEK INC COM 031100100 575,636 -163,431 -22.11 26,613 -27.95 0.7735
2016-05-17 2016-03-31 13F AMETEK INC COM 031100100 739,067 81,519 12.40 36,939 4.83 1.1310
2016-02-26 2015-12-31 13F/A-1 AMETEK INC COM 031100100 657,548 -3,653 -0.55 35,237 1.87 1.1078
2016-02-16 2015-12-31 13F AMETEK INC COM 031100100 657,548 35,237
2015-11-13 2015-09-30 13F AMETEK INC COM 031100100 661,201 2,578 0.39 34,589 -4.14 1.4086
2015-08-14 2015-06-30 13F AMETEK INC COM 031100100 658,623 -77,182 -10.49 36,082 -6.69 1.3411
2015-05-13 2015-03-31 13F AMETEK INC COM 031100100 735,805 12,833 1.78 38,669 1.63 1.4552
2015-02-13 2014-12-31 13F AMETEK INC COM 031100100 722,972 -359,889 -33.24 38,048 -30.02 1.7544
2014-11-14 2014-09-30 13F AMETEK INC COM 031100100 1,082,861 53,192 5.17 54,371 1.00 2.1943
2014-08-14 2014-06-30 13F AMETEK INC COM 031100100 1,029,669 140,208 15.76 53,831 17.54 2.1382
2014-08-14 2014-03-31 13F AMETEK INC COM 031100100 889,461 515,792 138.03 45,798 132.70 1.9003
2014-08-14 2013-12-31 13F AMETEK INC COM 031100100 373,669 373,669 19,681 0.8288
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.