AMETEK, Inc.
MX ˙ BMV ˙ US0311001004
SecurityMX:AME / AMETEK, Inc.
InstitutionIntrust Bank Na
Latest Disclosed Ownership15,602 shares
Latest Disclosed Value $ 3,344,444
Intrust Bank Na reports 13.96% increase in ownership of AME / AMETEK, Inc.

On May 6, 2026 - Intrust Bank Na filed a 13F-HR form disclosing ownership of 15,602 shares of AMETEK, Inc. (MX:AME) valued at $3,344,444 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 13,691 shares of AMETEK, Inc.. This represents a change in shares of 13.96% 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)
2026-05-06 2026-03-31 13F AMETEK COM 031100100 15,602 1,911 13.96 3,344 19.00 0.2725
2026-02-06 2025-12-31 13F AMETEK COM 031100100 13,691 479 3.63 2,811 13.17 0.2328
2025-11-10 2025-09-30 13F AMETEK COM 031100100 13,212 -207 -1.54 2,484 2.27 0.2066
2025-08-11 2025-06-30 13F AMETEK COM 031100100 13,419 -804 -5.65 2,428 -0.82 0.2152
2025-05-09 2025-03-31 13F AMETEK COM 031100100 14,223 224 1.60 2,448 -2.97 0.2421
2025-02-12 2024-12-31 13F AMETEK COM 031100100 13,999 527 3.91 2,523 9.08 0.2558
2024-11-12 2024-09-30 13F AMETEK COM 031100100 13,472 4 0.03 2,313 3.03 0.2314
2024-08-08 2024-06-30 13F AMETEK COM 031100100 13,468 78 0.58 2,245 -8.33 0.2388
2024-05-09 2024-03-31 13F AMETEK COM 031100100 13,390 -312 -2.28 2,449 8.41 0.2624
2024-02-05 2023-12-31 13F AMETEK COM 031100100 13,702 523 3.97 2,259 16.02 0.2621
2023-11-13 2023-09-30 13F AMETEK COM 031100100 13,179 -167 -1.25 1,947 -9.86 0.2483
2023-08-10 2023-06-30 13F AMETEK COM 031100100 13,346 11 0.08 2,160 11.51 0.2619
2023-05-04 2023-03-31 13F AMETEK COM 031100100 13,335 -75 -0.56 1,938 3.42 0.2482
2023-02-10 2022-12-31 13F AMETEK COM 031100100 13,410 1,064 8.62 1,874 33.79 0.2599
2022-11-09 2022-09-30 13F AMETEK COM 031100100 12,346 1,635 15.26 1,400 18.95 0.2158
2022-08-16 2022-06-30 13F AMETEK COM 031100100 10,711 10,499 4,952.36 1,177 4,103.57 0.1701
2022-05-10 2022-03-31 13F AMETEK COM 031100100 212 -10,933 -98.10 28 -98.29 0.0024
2022-05-10 2022-03-31 13F AMETEK COM 031100100 11,313 1,506
2022-02-03 2021-12-31 13F AMETEK COM 031100100 11,145 435 4.06 1,639 23.33 0.1972
2021-11-04 2021-09-30 13F AMETEK COM 031100100 10,710 -266 -2.42 1,329 -9.28 0.1760
2021-08-05 2021-06-30 13F AMETEK COM 031100100 10,976 -273 -2.43 1,465 1.95 0.1978
2021-06-02 2021-03-31 13F AMETEK COM 031100100 11,249 -866 -7.15 1,437 -1.91 0.2068
2021-02-10 2020-12-31 13F AMETEK COM 031100100 12,115 -241 -1.95 1,465 19.30 0.2221
2020-11-05 2020-09-30 13F AMETEK COM 031100100 12,356 -316 -2.49 1,228 8.48 0.2182
2020-08-05 2020-06-30 13F AMETEK COM 031100100 12,672 1,988 18.61 1,132 47.20 0.2251
2020-05-06 2020-03-31 13F AMETEK COM 031100100 10,684 753 7.58 769 -22.40 0.2144
2020-02-07 2019-12-31 13F AMETEK INC COM 031100100 9,931 248 2.56 991 11.47 0.2259
2019-11-12 2019-09-30 13F AMETEK INC COM 031100100 9,683 -206 -2.08 889 -1.11 0.2226
2019-08-12 2019-06-30 13F AMETEK INC COM 031100100 9,889 628 6.78 899 17.06 0.2190
2019-05-10 2019-03-31 13F AMETEK INC COM 031100100 9,261 239 2.65 768 25.70 0.1956
2019-02-06 2018-12-31 13F AMETEK INC COM 031100100 9,022 -854 -8.65 611 -21.77 0.1774
2018-11-09 2018-09-30 13F AMETEK INC COM 031100100 9,876 882 9.81 781 20.34 0.1983
2018-08-08 2018-06-30 13F AMETEK INC COM 031100100 8,994 880 10.85 649 5.36 0.1796
2018-05-03 2018-03-31 13F AMETEK INC COM 031100100 8,114 518 6.82 616 11.80 0.1776
2018-02-08 2017-12-31 13F AMETEK INC COM 031100100 7,596 565 8.04 551 18.75 0.1642
2017-11-06 2017-09-30 13F AMETEK INC COM 031100100 7,031 1,294 22.56 464 33.33 0.1517
2017-08-07 2017-06-30 13F AMETEK INC COM 031100100 5,737 982 20.65 348 35.41 0.1186
2017-05-04 2017-03-31 13F AMETEK INC COM 031100100 4,755 564 13.46 257 26.60 0.0908
2017-02-08 2016-12-31 13F AMETEK INC COM 031100100 4,191 4,191 203 0.0769
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.