AMETEK, Inc.
MX ˙ BMV ˙ US0311001004
SecurityMX:AME / AMETEK, Inc.
InstitutionFirst Citizens Bank & Trust Co
Latest Disclosed Ownership3,544 shares
Latest Disclosed Value $ 759,691
First Citizens Bank & Trust Co reports 3.75% decrease in ownership of AME / AMETEK, Inc.

On May 13, 2026 - First Citizens Bank & Trust Co filed a 13F-HR form disclosing ownership of 3,544 shares of AMETEK, Inc. (MX:AME) valued at $759,691 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 3,682 shares of AMETEK, Inc.. This represents a change in shares of -3.75% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F AMETEK COM 031100100 3,544 -138 -3.75 760 0.53 0.0086
2026-02-18 2025-12-31 13F AMETEK COM 031100100 3,682 -314 -7.86 756 0.53 0.0158
2025-10-31 2025-09-30 13F AMETEK COM 031100100 3,996 438 12.31 751 16.80 0.0162
2025-07-30 2025-06-30 13F AMETEK COM 031100100 3,558 110 3.19 644 8.43 0.0117
2025-04-14 2025-03-31 13F AMETEK COM 031100100 3,448 -193 -5.30 594 -9.60 0.0151
2025-01-21 2024-12-31 13F AMETEK COM 031100100 3,641 -193 -5.03 656 -0.30 0.0120
2024-10-17 2024-09-30 13F AMETEK COM 031100100 3,834 0 0.00 658 2.97 0.0145
2024-07-19 2024-06-30 13F AMETEK COM 031100100 3,834 81 2.16 639 -6.85 0.0121
2024-04-15 2024-03-31 13F AMETEK COM 031100100 3,753 0 0.00 686 11.00 0.0131
2024-01-22 2023-12-31 13F AMETEK COM 031100100 3,753 -150 -3.84 619 7.29 0.0112
2023-10-30 2023-09-30 13F AMETEK COM 031100100 3,903 0 0.00 577 -8.72 0.0112
2023-08-15 2023-06-30 13F AMETEK COM 031100100 3,903 0 0.00 632 11.29 0.0116
2023-05-11 2023-03-31 13F AMETEK COM 031100100 3,903 0 0.00 567 0.0113
2023-01-24 2022-12-31 13F AMETEK COM 031100100 3,903 -275 -6.58 1 -100.00 0.0165
2022-10-20 2022-09-30 13F AMETEK COM 031100100 4,178 0 0.00 474 3.27 0.0156
2022-07-26 2022-06-30 13F AMETEK COM 031100100 4,178 -48 -1.14 459 -18.47 0.0162
2022-04-26 2022-03-31 13F AMETEK COM 031100100 4,226 -44 -1.03 563 -10.35 0.0219
2022-03-11 2021-12-31 13F AMETEK COM 031100100 4,270 -58 -1.34 628 16.95 0.0246
2021-10-15 2021-09-30 13F AMETEK COM 031100100 4,328 -11 -0.25 537 -7.25 0.0257
2021-07-14 2021-06-30 13F AMETEK COM 031100100 4,339 39 0.91 579 5.46 0.0274
2021-04-14 2021-03-31 13F AMETEK COM 031100100 4,300 -459 -9.64 549 -4.69 0.0259
2021-01-13 2020-12-31 13F AMETEK COM 031100100 4,759 -30 -0.63 576 21.01 0.0294
2020-10-15 2020-09-30 13F AMETEK COM 031100100 4,789 -1,694 -26.13 476 -17.93 0.0335
2020-07-15 2020-06-30 13F AMETEK COM 031100100 6,483 -276 -4.08 580 19.10 0.0485
2020-04-17 2020-03-31 13F AMETEK COM 031100100 6,759 378 5.92 487 -23.43 0.0589
2020-01-15 2019-12-31 13F/A-1 AMETEK INC COM 031100100 6,381 23 0.36 636 8.90 0.0612
2020-01-15 2019-12-31 13F AMETEK INC COM 031100100 6,358 0 584 43,806.6805
2019-10-17 2019-09-30 13F AMETEK INC COM 031100100 6,358 1,202 23.31 584 24.79 0.0704
2019-07-11 2019-06-30 13F/A-1 AMETEK INC COM 031100100 5,156 -100 -1.90 468 7.34 0.0510
2019-07-11 2019-06-30 13F AMETEK INC COM 031100100 5,256 0 436
2019-04-12 2019-03-31 13F AMETEK INC COM 031100100 5,256 188 3.71 436 27.11 0.0486
2019-01-15 2018-12-31 13F AMETEK INC COM 031100100 5,068 0 0.00 343 -14.46 0.0417
2018-10-18 2018-09-30 13F AMETEK INC COM 031100100 5,068 0 0.00 401 9.56 0.0445
2018-07-11 2018-06-30 13F AMETEK INC COM 031100100 5,068 5,068 366 0.0449
2018-04-11 2018-03-31 13F AMETEK INC COM 031100100 0 -5,723 -100.00 0 -100.00
2018-01-10 2017-12-31 13F AMETEK INC COM 031100100 5,723 5,723 415 0.0558
2016-10-28 2016-09-30 13F AMETEK INC COM 031100100 0 -4,346 -100.00 0 -100.00
2016-07-28 2016-06-30 13F AMETEK INC COM 031100100 4,346 0 0.00 201 -7.37 0.0180
2016-04-19 2016-03-31 13F AMETEK INC COM 031100100 4,346 -1,979 -31.29 217 -35.99 0.0181
2016-02-03 2015-12-31 13F AMETEK INC COM 031100100 6,325 -2,000 -24.02 339 -22.25 0.0248
2015-11-03 2015-09-30 13F/A-1 AMETEK INC COM 031100100 8,325 0 0.00 436 -4.39 0.0324
2015-11-03 2015-09-30 13F AMETEK INC COM 031100100 8,325 436
2015-07-29 2015-06-30 13F AMETEK INC COM 031100100 8,325 -5,553 -40.01 456 -37.45 0.0316
2015-05-14 2015-03-31 13F AMETEK INC COM 031100100 13,878 13,878 0.00 729 0.0504
2015-01-27 2014-12-31 13F AMETEK INC COM 031100100 0 -8,325 -100.00 0 -100.00
2014-10-08 2014-09-30 13F AMETEK INC COM 031100100 8,325 0 0.00 418 -3.91 0.0343
2014-08-05 2014-06-30 13F AMETEK INC COM 031100100 8,325 -14,616 -63.71 435 -58.81 0.0371
2013-10-25 2013-09-30 13F AMETEK INC COM 031100100 22,941 699 3.14 1,056 12.22 0.0404
2013-08-06 2013-06-30 13F AMETEK INC COM 031100100 22,242 22,242 941 0.0386
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.