AMETEK, Inc.
MX ˙ BMV ˙ US0311001004
SecurityMX:AME / AMETEK, Inc.
InstitutionLPL Financial LLC
Latest Disclosed Ownership143,610 shares
Latest Disclosed Value $ 30,784,278
LPL Financial LLC reports 28.85% increase in ownership of AME / AMETEK, Inc.

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 143,610 shares of AMETEK, Inc. (MX:AME) valued at $30,784,278 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 111,456 shares of AMETEK, Inc.. This represents a change in shares of 28.85% 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 143,610 32,154 28.85 30,784 34.53 0.0082
2026-02-11 2025-12-31 13F AMETEK COM 031100100 111,456 1,271 1.15 22,883 10.47 0.0062
2025-11-12 2025-09-30 13F AMETEK COM 031100100 110,185 -1,958 -1.75 20,715 2.07 0.0060
2025-08-12 2025-06-30 13F AMETEK COM 031100100 112,143 -9,582 -7.87 20,294 -3.15 0.0068
2025-05-07 2025-03-31 13F AMETEK COM 031100100 121,725 5,420 4.66 20,954 -0.06 0.0081
2025-02-11 2024-12-31 13F AMETEK COM 031100100 116,305 9,466 8.86 20,965 14.28 0.0085
2024-11-08 2024-09-30 13F AMETEK COM 031100100 106,839 2,787 2.68 18,345 5.76 0.0082
2024-08-07 2024-06-30 13F AMETEK COM 031100100 104,052 7,226 7.46 17,346 -2.05 0.0086
2024-05-10 2024-03-31 13F AMETEK COM 031100100 96,826 6,742 7.48 17,709 19.23 0.0095
2024-02-14 2023-12-31 13F AMETEK COM 031100100 90,084 11,673 14.89 14,854 28.20 0.0090
2023-11-13 2023-09-30 13F AMETEK COM 031100100 78,411 10,203 14.96 11,586 4.94 0.0081
2023-07-31 2023-06-30 13F AMETEK COM 031100100 68,208 4,728 7.45 11,042 19.69 0.0079
2023-05-10 2023-03-31 13F AMETEK COM 031100100 63,480 1,428 2.30 9,226 6.41 0.0072
2023-02-07 2022-12-31 13F AMETEK COM 031100100 62,052 1,775 2.94 8,670 26.81 0.0074
2022-11-14 2022-09-30 13F AMETEK COM 031100100 60,277 1,061 1.79 6,836 5.06 0.0066
2022-08-12 2022-06-30 13F AMETEK COM 031100100 59,216 4,450 8.13 6,507 -10.79 0.0062
2022-05-16 2022-03-31 13F AMETEK COM 031100100 54,766 3,484 6.79 7,294 -3.28 0.0063
2022-02-14 2021-12-31 13F AMETEK COM 031100100 51,282 6,993 15.79 7,541 37.31 0.0063
2021-11-15 2021-09-30 13F AMETEK COM 031100100 44,289 -28,098 -38.82 5,492 -43.17 0.0052
2021-08-13 2021-06-30 13F AMETEK COM 031100100 72,387 26,465 57.63 9,664 64.75 0.0098
2021-05-14 2021-03-31 13F AMETEK COM 031100100 45,922 5,142 12.61 5,866 18.94 0.0067
2021-02-12 2020-12-31 13F AMETEK COM 031100100 40,780 5,508 15.62 4,932 40.67 0.0064
2020-11-09 2020-09-30 13F AMETEK COM 031100100 35,272 -981 -2.71 3,506 8.21 0.0055
2020-08-13 2020-06-30 13F AMETEK COM 031100100 36,253 7,332 25.35 3,240 55.54 0.0056
2020-05-14 2020-03-31 13F AMETEK COM 031100100 28,921 3,947 15.80 2,083 -16.38 0.0045
2020-02-14 2019-12-31 13F AMETEK INC COM 031100100 24,974 3,835 18.14 2,491 28.34 0.0045
2019-11-13 2019-09-30 13F AMETEK INC COM 031100100 21,139 -540 -2.49 1,941 -1.42 0.0040
2019-08-09 2019-06-30 13F AMETEK INC COM 031100100 21,679 12,829 144.96 1,969 168.26 0.0042
2019-05-08 2019-03-31 13F AMETEK INC COM 031100100 8,850 3,253 58.12 734 93.67 0.0017
2019-02-07 2018-12-31 13F AMETEK INC COM 031100100 5,597 2,875 105.62 379 76.28 0.0010
2018-11-14 2018-09-30 13F AMETEK INC COM 031100100 2,722 -335 -10.96 215 -2.71 0.0005
2018-08-14 2018-06-30 13F AMETEK INC COM 031100100 3,057 -1,601 -34.37 221 -37.57 0.0006
2018-05-15 2018-03-31 13F AMETEK INC COM 031100100 4,658 -1,547 -24.93 354 -21.51 0.0010
2018-02-14 2017-12-31 13F AMETEK INC COM 031100100 6,205 1,814 41.31 451 53.40 0.0014
2017-11-14 2017-09-30 13F AMETEK INC COM 031100100 4,391 -436 -9.03 294 -1.34 0.0010
2017-08-14 2017-06-30 13F AMETEK INC COM 031100100 4,827 4,827 298 0.0011
2016-05-16 2016-03-31 13F AMETEK COM 031100100 0 -6,578 -100.00 0 -100.00
2016-02-12 2015-12-31 13F AMETEK COM 031100100 6,578 -34,856 -84.12 345 -84.78 0.0010
2015-11-13 2015-09-30 13F AMETEK COM 031100100 41,434 11,074 36.48 2,267 37.06 0.0125
2015-08-14 2015-06-30 13F AMETEK COM 031100100 30,360 11,354 59.74 1,654 66.40 0.0084
2015-05-14 2015-03-31 13F AMETEK COM 031100100 19,006 1,650 9.51 994 8.87 0.0051
2015-02-13 2014-12-31 13F AMETEK COM 031100100 17,356 1,347 8.41 913 15.57 0.0050
2014-11-10 2014-09-30 13F AMETEK COM 031100100 16,009 1,516 10.46 790 4.22 0.0047
2014-08-05 2014-06-30 13F/A-1 AMETEK COM 031100100 14,493 2,966 25.73 758 27.61 0.0044
2014-08-05 2014-06-30 13F AMETEK COM 031100100 14,493 1,693
2014-05-12 2014-03-31 13F AMETEK COM 031100100 11,527 3,972 52.57 594 49.25 0.0037
2014-02-13 2013-12-31 13F AMETEK COM 031100100 7,555 -130 -1.69 398 13.39 0.0025
2013-11-04 2013-09-30 13F AMETEK COM 031100100 7,685 7,685 351 0.0023
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.