AMETEK, Inc.
MX ˙ BMV ˙ US0311001004
SecurityMX:AME / AMETEK, Inc.
InstitutionFuller & Thaler Asset Management, Inc.
Latest Disclosed Ownership20,492 shares
Latest Disclosed Value $ 4,392,575
Fuller & Thaler Asset Management, Inc. reports 0.30% increase in ownership of AME / AMETEK, Inc.

On May 14, 2026 - Fuller & Thaler Asset Management, Inc. filed a 13F-HR form disclosing ownership of 20,492 shares of AMETEK, Inc. (MX:AME) valued at $4,392,575 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 18, 2026 disclosing 20,430 shares of AMETEK, Inc.. This represents a change in shares of 0.30% 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)
2026-05-14 2026-03-31 13F AMETEK COM 031100100 20,492 62 0.30 4,393 4.72 0.0148
2026-02-18 2025-12-31 13F/A-1 Ametek Com 031100100 20,430 -914 -4.28 4,195 4.54 0.0142
2026-02-12 2025-12-31 13F Ametek Com 031100100 20,430 -914 4,195
2025-11-13 2025-09-30 13F AMETEK COM 031100100 21,344 -331 -1.53 4,013 2.29 0.0136
2025-08-14 2025-06-30 13F Ametek Com 031100100 21,675 -104 -0.48 3,922 4.61 0.0143
2025-05-13 2025-03-31 13F Ametek Com 031100100 21,779 -1,077 -4.71 3,749 -9.00 0.0146
2025-02-14 2024-12-31 13F Ametek Com 031100100 22,856 1,379 6.42 4,120 11.74 0.0156
2024-11-13 2024-09-30 13F Ametek Com 031100100 21,477 -4,128 -16.12 3,688 -13.61 0.0145
2024-08-09 2024-06-30 13F Ametek Com 031100100 25,605 496 1.98 4,269 -7.06 0.0183
2024-05-13 2024-03-31 13F Ametek Com 031100100 25,109 2,588 11.49 4,592 23.67 0.0200
2024-02-13 2023-12-31 13F Ametek Com 031100100 22,521 -4,891 -17.84 3,713 -8.32 0.0188
2023-11-13 2023-09-30 13F Ametek Com 031100100 27,412 1,984 7.80 4,050 -1.60 0.0233
2023-08-14 2023-06-30 13F Ametek Com 031100100 25,428 116 0.46 4,116 11.91 0.0234
2023-05-15 2023-03-31 13F Ametek Com 031100100 25,312 -4,674 -15.59 3,679 91,850.00 0.0212
2023-02-13 2022-12-31 13F Ametek Com 031100100 29,986 3,322 12.46 4 -99.87 0.0266
2022-11-14 2022-09-30 13F Ametek Com 031100100 26,664 3,824 16.74 3,024 20.48 0.0218
2022-08-12 2022-06-30 13F Ametek Com 031100100 22,840 1,875 8.94 2,510 -10.10 0.0173
2022-05-13 2022-03-31 13F Ametek Com 031100100 20,965 2,600 14.16 2,792 3.41 0.0166
2022-02-09 2021-12-31 13F Ametek Com 031100100 18,365 1,200 6.99 2,700 26.82 0.0157
2021-11-10 2021-09-30 13F Ametek Com 031100100 17,165 4,200 32.39 2,129 22.99 0.0137
2021-08-13 2021-06-30 13F Ametek Com 031100100 12,965 5,420 71.84 1,731 79.56 0.0112
2021-05-13 2021-03-31 13F Ametek Com 031100100 7,545 2,500 49.55 964 58.03 0.0068
2021-02-11 2020-12-31 13F Ametek Com 031100100 5,045 -75 -1.46 610 19.84 0.0056
2020-11-09 2020-09-30 13F Ametek Com 031100100 5,120 2,895 130.11 509 155.78 0.0064
2020-08-13 2020-06-30 13F Ametek Com 031100100 2,225 -275 -11.00 199 10.56 0.0026
2020-05-06 2020-03-31 13F Ametek Com 031100100 2,500 0 0.00 180 -27.71 0.0030
2020-02-14 2019-12-31 13F Ametek Com 031100100 2,500 250 11.11 249 20.29 0.0028
2019-11-13 2019-09-30 13F Ametek Com 031100100 2,250 0 0.00 207 1.47 0.0025
2019-08-13 2019-06-30 13F Ametek Com 031100100 2,250 0 0.00 204 9.09 0.0024
2019-05-14 2019-03-31 13F Ametek Com 031100100 2,250 0 0.00 187 23.03 0.0024
2019-02-14 2018-12-31 13F Ametek Com 031100100 2,250 0 0.00 152 -14.61 0.0022
2018-11-13 2018-09-30 13F Ametek Com 031100100 2,250 1,200 114.29 178 134.21 0.0018
2018-08-07 2018-06-30 13F Ametek Com 031100100 1,050 400 61.54 76 55.10 0.0008
2018-05-14 2018-03-31 13F Ametek Com 031100100 650 0 0.00 49 4.26 0.0006
2018-02-14 2017-12-31 13F/A-1 Ametek Com 031100100 650 650 47 0.0006
2018-02-12 2017-12-31 13F Ametek Com 031100100 650 650 47
2016-11-14 2016-09-30 13F Ametek Com 031100100 0 -2,300 -100.00 0 -100.00
2016-08-05 2016-06-30 13F Ametek Com 031100100 2,300 2,300 0.00 106 0.0018
2014-11-14 2014-09-30 13F Ametek Com 031100100 0 -3,100 -100.00 0 -100.00
2014-08-14 2014-06-30 13F Ametek Com 031100100 3,100 0 0.00 162 1.25 0.0069
2014-05-13 2014-03-31 13F Ametek Com 031100100 3,100 400 14.81 160 12.68 0.0077
2014-02-13 2013-12-31 13F Ametek Com 031100100 2,700 0 0.00 142 14.52 0.0078
2013-11-12 2013-09-30 13F Ametek Com 031100100 2,700 -700 -20.59 124 -13.89 0.0074
2013-08-13 2013-06-30 13F/A-1 Ametek Com 031100100 3,400 3,400 144 0.0101
2013-08-13 2013-06-30 13F Ametek Com 031100100 3,400 143,820 0.0131
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.