AMETEK, Inc.
MX ˙ BMV ˙ US0311001004
SecurityMX:AME / AMETEK, Inc.
InstitutionMeeder Asset Management Inc
Latest Disclosed Ownership6,531 shares
Latest Disclosed Value $ 1,399,985
Meeder Asset Management Inc reports 38.90% increase in ownership of AME / AMETEK, Inc.

On May 7, 2026 - Meeder Asset Management Inc filed a 13F-HR form disclosing ownership of 6,531 shares of AMETEK, Inc. (MX:AME) valued at $1,399,985 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 4,702 shares of AMETEK, Inc.. This represents a change in shares of 38.90% 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)
2026-05-07 2026-03-31 13F AMETEK COM 031100100 6,531 1,829 38.90 1,400 44.97 0.0390
2026-02-11 2025-12-31 13F AMETEK COM 031100100 4,702 -124,794 -96.37 965 -96.04 0.0520
2025-10-24 2025-09-30 13F AMETEK COM 031100100 129,496 50,916 64.80 24,345 71.21 1.3879
2025-08-07 2025-06-30 13F AMETEK COM 031100100 78,580 78,497 94,574.70 14,220 101,464.29 0.8733
2025-05-07 2025-03-31 13F AMETEK COM 031100100 83 -37 -30.83 14 -33.33 0.0010
2025-02-12 2024-12-31 13F AMETEK COM 031100100 120 81 207.69 22 250.00 0.0015
2024-11-07 2024-09-30 13F AMETEK COM 031100100 39 -95 -70.90 7 -72.73 0.0004
2024-08-08 2024-06-30 13F AMETEK COM 031100100 134 114 570.00 22 633.33 0.0016
2024-05-07 2024-03-31 13F AMETEK COM 031100100 20 20 4 0.0002
2023-11-13 2023-09-30 13F AMETEK COM 031100100 0 -25 -100.00 0 -100.00
2023-08-11 2023-06-30 13F AMETEK COM 031100100 25 -544 -95.61 4 -95.12 0.0003
2023-05-15 2023-03-31 13F AMETEK COM 031100100 569 0 0.00 83 3.80 0.0066
2023-02-14 2022-12-31 13F AMETEK COM 031100100 569 -7,558 -93.00 80 -91.43 0.0070
2022-11-14 2022-09-30 13F AMETEK COM 031100100 8,127 475 6.21 922 9.63 0.0532
2022-08-08 2022-06-30 13F AMETEK COM 031100100 7,652 2,017 35.79 841 12.13 0.0488
2022-05-10 2022-03-31 13F AMETEK COM 031100100 5,635 5,635 750 0.0277
2022-02-11 2021-12-31 13F AMETEK COM 031100100 0 -4,061 -100.00 0 -100.00
2021-11-08 2021-09-30 13F AMETEK COM 031100100 4,061 -55 -1.34 504 -8.20 0.0264
2021-08-09 2021-06-30 13F AMETEK COM 031100100 4,116 353 9.38 549 14.14 0.0256
2021-04-28 2021-03-31 13F AMETEK COM 031100100 3,763 1,562 70.97 481 80.83 0.0246
2021-02-09 2020-12-31 13F AMETEK COM 031100100 2,201 1,109 101.56 266 144.04 0.0589
2020-11-02 2020-09-30 13F AMETEK COM 031100100 1,092 130 13.51 109 26.74 0.0071
2020-08-11 2020-06-30 13F AMETEK COM 031100100 962 531 123.20 86 177.42 0.0056
2020-05-15 2020-03-31 13F AMETEK Common Stock 031100100 431 166 62.64 31 19.23 0.0024
2020-02-13 2019-12-31 13F AMETEK Common Stock 031100100 265 21 8.61 26 18.18 0.0016
2019-10-17 2019-09-30 13F AMETEK Common Stock 031100100 244 -18 -6.87 22 -8.33 0.0015
2019-08-05 2019-06-30 13F AMETEK Common Stock 031100100 262 262 24 0.0017
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.