AMETEK, Inc.
MX ˙ BMV ˙ US0311001004
SecurityMX:AME / AMETEK, Inc.
InstitutionCovea Finance
Latest Disclosed Ownership64,266 shares
Latest Disclosed Value $ 13,776,060
Covea Finance ownership in AME / AMETEK, Inc.

On April 15, 2026 - Covea Finance filed a 13F-HR form disclosing ownership of 64,266 shares of AMETEK, Inc. (MX:AME) valued at $13,776,060 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 64,266 shares of AMETEK, Inc.. This represents a change in shares of 0.00% 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 64,266 0 0.00 13,776 4.41 0.4822
2026-01-07 2025-12-31 13F AMETEK COM 031100100 64,266 0 0.00 13,194 9.20 0.4348
2025-10-16 2025-09-30 13F AMETEK COM 031100100 64,266 0 0.00 12,082 3.90 0.4210
2025-07-15 2025-06-30 13F AMETEK COM 031100100 64,266 0 0.00 11,630 5.13 0.4319
2025-04-22 2025-03-31 13F AMETEK COM 031100100 64,266 -56,857 -46.94 11,063 -49.33 0.5078
2025-01-14 2024-12-31 13F AMETEK COM 031100100 121,123 0 0.00 21,834 4.98 0.9842
2024-10-10 2024-09-30 13F AMETEK COM 031100100 121,123 -39,315 -24.50 20,798 -22.24 0.9124
2024-07-16 2024-06-30 13F AMETEK COM 031100100 160,438 5,000 3.22 26,747 -5.92 1.2257
2024-04-19 2024-03-31 13F AMETEK COM 031100100 155,438 -15,773 -9.21 28,430 0.70 1.3428
2024-01-08 2023-12-31 13F AMETEK COM 031100100 171,211 0 0.00 28,231 11.59 1.3763
2023-10-10 2023-09-30 13F AMETEK COM 031100100 171,211 0 0.00 25,298 93,596.30 1.4238
2023-07-07 2023-06-30 13F AMETEK COM 031100100 171,211 -2,900 -1.67 28 8.00 1.5140
2023-04-17 2023-03-31 13F AMETEK COM 031100100 174,111 -2,013 -1.14 25 4.17 1.4407
2023-02-02 2022-12-31 13F AMETEK COM 031100100 176,124 -9,900 -5.32 25 -99.89 1.2256
2022-10-27 2022-09-30 13F AMETEK COM 031100100 186,024 186,024 21,097 1.1090
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.