AMETEK, Inc.
MX ˙ BMV ˙ US0311001004
SecurityMX:AME / AMETEK, Inc.
InstitutionKentucky Retirement Systems
Latest Disclosed Ownership20,207 shares
Latest Disclosed Value $ 1,064
Kentucky Retirement Systems reports 39.71% increase in ownership of AME / AMETEK, Inc.

On May 19, 2026 - Kentucky Retirement Systems filed a 13F-HR form disclosing ownership of 20,207 shares of AMETEK, Inc. (MX:AME) valued at $1,064 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 14,464 shares of AMETEK, Inc.. This represents a change in shares of 39.71% 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)
2026-05-19 2026-03-31 13F AMETEK INC COM 031100100 20,207 5,743 39.71 1 -99.97 0.0779
2026-02-10 2025-12-31 13F AMETEK COM 031100100 14,464 0 0.00 2,970 9.19 0.0804
2025-11-13 2025-09-30 13F AMETEK COM 031100100 14,464 -328 -2.22 2,719 1.61 0.0752
2025-08-20 2025-06-30 13F AMETEK COM 031100100 14,792 -970 -6.15 2,677 -1.36 0.0783
2025-04-22 2025-03-31 13F AMETEK COM 031100100 15,762 -149 -0.94 2,713 -5.40 0.0827
2025-02-03 2024-12-31 13F AMETEK COM 031100100 15,911 -219 -1.36 2,868 3.58 0.0845
2024-11-06 2024-09-30 13F AMETEK COM 031100100 16,130 -1,313 -7.53 2,770 -4.75 0.0816
2024-08-12 2024-06-30 13F AMETEK COM 031100100 17,443 -85 -0.48 2,908 -9.30 0.0842
2024-05-15 2024-03-31 13F AMETEK COM 031100100 17,528 -938 -5.08 3,206 5.29 0.0958
2024-02-08 2023-12-31 13F AMETEK COM 031100100 18,466 -707 -3.69 3,045 7.45 0.0950
2023-10-12 2023-09-30 13F AMETEK COM 031100100 19,173 642 3.46 2,833 94,333.33 0.0984
2023-08-07 2023-06-30 13F AMETEK COM 031100100 18,531 373 2.05 3 50.00 0.1004
2023-05-10 2023-03-31 13F AMETEK COM 031100100 18,158 108 0.60 3 0.00 0.0972
2023-02-06 2022-12-31 13F AMETEK COM 031100100 18,050 79 0.44 3 -99.90 0.0995
2022-11-16 2022-09-30 13F AMETEK COM 031100100 17,971 833 4.86 2,038 8.23 0.0864
2022-08-08 2022-06-30 13F AMETEK COM 031100100 17,138 2,393 16.23 1,883 -4.12 0.0795
2022-05-09 2022-03-31 13F AMETEK COM 031100100 14,745 806 5.78 1,964 -4.20 0.0805
2022-02-04 2021-12-31 13F AMETEK COM 031100100 13,939 646 4.86 2,050 24.39 0.0833
2021-11-17 2021-09-30 13F AMETEK COM 031100100 13,293 -154 -1.15 1,648 -8.19 0.0775
2021-08-12 2021-06-30 13F AMETEK COM 031100100 13,447 -493 -3.54 1,795 0.79 0.0849
2021-05-14 2021-03-31 13F AMETEK COM 031100100 13,940 -494 -3.42 1,781 2.00 0.0871
2021-02-11 2020-12-31 13F AMETEK COM 031100100 14,434 1,048 7.83 1,746 31.18 0.0901
2020-11-12 2020-09-30 13F AMETEK COM 031100100 13,386 613 4.80 1,331 16.55 0.0821
2020-08-12 2020-06-30 13F AMETEK COM 031100100 12,773 -2,839 -18.18 1,142 1.60 0.0801
2020-05-01 2020-03-31 13F AMETEK COM 031100100 15,612 3,852 32.76 1,124 -4.18 0.0768
2020-02-18 2019-12-31 13F AMETEK INC COM 031100100 11,760 59 0.50 1,173 9.22 0.0854
2019-11-05 2019-09-30 13F AMETEK INC COM 031100100 11,701 1,090 10.27 1,074 11.41 0.0853
2019-08-07 2019-06-30 13F/A-1 AMETEK INC COM 031100100 10,611 681 6.86 964 16.99 0.0850
2019-08-07 2019-06-30 13F AMETEK INC COM 031100100 10,611 681 964
2019-05-22 2019-03-31 13F AMETEK INC COM 031100100 9,930 -167 -1.65 824 20.47 0.0797
2019-02-25 2018-12-31 13F AMETEK INC COM 031100100 10,097 222 2.25 684 -12.42 0.0749
2018-11-19 2018-09-30 13F/A-1 AMETEK INC COM 031100100 9,875 43 0.44 781 10.16 0.0746
2018-11-16 2018-09-30 13F AMETEK INC COM 031100100 20,207 10,375 1,064
2018-08-13 2018-06-30 13F AMETEK INC COM 031100100 9,832 -2,241 -18.56 709 -22.68 0.0726
2018-05-07 2018-03-31 13F AMETEK INC COM 031100100 12,073 -2,179 -15.29 917 -11.23 0.0781
2018-02-13 2017-12-31 13F AMETEK INC COM 031100100 14,252 123 0.87 1,033 10.72 0.0736
2017-11-08 2017-09-30 13F AMETEK INC COM 031100100 14,129 -622 -4.22 933 4.48 0.0704
2017-08-18 2017-06-30 13F AMETEK INC COM 031100100 14,751 39 0.27 893 12.19 0.0671
2017-05-24 2017-03-31 13F AMETEK INC COM 031100100 14,712 -2,082 -12.40 796 -2.45 0.0613
2017-02-24 2016-12-31 13F AMETEK INC COM 031100100 16,794 -969 -5.46 816 -3.89 0.0584
2016-11-30 2016-09-30 13F AMETEK INC COM 031100100 17,763 -2,086 -10.51 849 -7.52 0.0565
2016-09-12 2016-06-30 13F AMETEK INC COM 031100100 19,849 -1,790 -8.27 918 -15.16 0.0594
2016-06-09 2016-03-31 13F AMETEK INC COM 031100100 21,639 3,571 19.76 1,082 11.78 0.0657
2016-02-22 2015-12-31 13F AMETEK INC COM 031100100 18,068 1,452 8.74 968 11.39 0.0713
2015-11-18 2015-09-30 13F AMETEK INC COM 031100100 16,616 320 1.96 869 -2.69 0.0748
2015-08-26 2015-06-30 13F AMETEK INC COM 031100100 16,296 70 0.43 893 4.69 0.0727
2015-05-29 2015-03-31 13F AMETEK INC COM 031100100 16,226 -2,055 -11.24 853 -11.33 0.0692
2015-03-04 2014-12-31 13F AMETEK INC COM 031100100 18,281 -840 -4.39 962 0.21 0.0709
2014-12-12 2014-09-30 13F AMETEK INC COM 031100100 19,121 -1,193 -5.87 960 -8.22 0.0704
2014-05-22 2014-03-31 13F AMETEK INC COM 031100100 20,314 107 0.53 1,046 -1.69 0.0756
2014-02-13 2013-12-31 13F AMETEK INC COM 031100100 20,207 -79 -0.39 1,064 13.92 0.0779
2013-11-15 2013-09-30 13F AMETEK INC COM 031100100 20,286 20,286 934 0.0752
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.