AMETEK, Inc.
MX ˙ BMV ˙ US0311001004
SecurityMX:AME / AMETEK, Inc.
InstitutionMeritage Portfolio Management
Latest Disclosed Ownership66,604 shares
Latest Disclosed Value $ 13,674,467
Meritage Portfolio Management reports 1.98% decrease in ownership of AME / AMETEK, Inc.

On January 27, 2026 - Meritage Portfolio Management filed a 13F-HR form disclosing ownership of 66,604 shares of AMETEK, Inc. (MX:AME) valued at $13,674,467 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 28, 2025 disclosing 67,949 shares of AMETEK, Inc.. This represents a change in shares of -1.98% 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)
2026-01-27 2025-12-31 13F AMETEK COMMON 031100100 66,604 -1,345 -1.98 13,674 7.05 0.9075
2025-10-28 2025-09-30 13F AMETEK COMMON 031100100 67,949 -17,705 -20.67 12,774 -17.58 0.8508
2025-07-25 2025-06-30 13F AMETEK COMMON 031100100 85,654 -6,027 -6.57 15,500 -1.79 0.9811
2025-04-28 2025-03-31 13F AMETEK COMMON 031100100 91,681 -2,018 -2.15 15,782 -6.57 1.0465
2025-01-27 2024-12-31 13F AMETEK COMMON 031100100 93,699 -2,108 -2.20 16,890 105,462.50 1.0481
2024-11-04 2024-09-30 13F AMETEK COMMON 031100100 95,807 -970 -1.00 16 0.00 1.0077
2024-08-09 2024-06-30 13F AMETEK COMMON 031100100 96,777 -1,358 -1.38 16 -5.88 1.0185
2024-04-29 2024-03-31 13F AMETEK COMMON 031100100 98,135 -33,746 -25.59 18 -19.05 1.1427
2024-02-02 2023-12-31 13F AMETEK COMMON 031100100 131,881 8,512 6.90 22 16.67 1.4339
2023-10-30 2023-09-30 13F AMETEK COMMON 031100100 123,369 -1,502 -1.20 18 -10.00 1.3461
2023-07-31 2023-06-30 13F AMETEK COMMON 031100100 124,871 -5,906 -4.52 20 5.26 1.4310
2023-04-25 2023-03-31 13F AMETEK COMMON 031100100 130,777 -4,080 -3.03 19 5.56 1.4228
2023-02-01 2022-12-31 13F AMETEK COMMON 031100100 134,857 -6,104 -4.33 19 -99.89 1.4743
2022-10-25 2022-09-30 13F AMETEK COMMON 031100100 140,961 -2,213 -1.55 15,986 1.61 1.3241
2022-07-25 2022-06-30 13F AMETEK COMMON 031100100 143,174 -7,078 -4.71 15,733 -21.38 1.2207
2022-04-25 2022-03-31 13F AMETEK COMMON 031100100 150,252 -3,874 -2.51 20,011 -11.70 1.2386
2022-01-28 2021-12-31 13F AMETEK COMMON 031100100 154,126 -1,788 -1.15 22,663 17.21 1.2851
2021-10-26 2021-09-30 13F AMETEK COMMON 031100100 155,914 266 0.17 19,335 -6.95 1.1602
2021-07-26 2021-06-30 13F AMETEK COMMON 031100100 155,648 -1,782 -1.13 20,779 3.33 1.2524
2021-04-27 2021-03-31 13F AMETEK COMMON 031100100 157,430 -6,758 -4.12 20,109 1.27 1.3399
2021-02-03 2020-12-31 13F AMETEK COMMON 031100100 164,188 690 0.42 19,857 22.18 1.4586
2020-10-26 2020-09-30 13F AMETEK COMMON 031100100 163,498 -739 -0.45 16,252 10.72 1.4527
2020-07-27 2020-06-30 13F AMETEK COMMON 031100100 164,237 6,050 3.82 14,678 28.83 1.4109
2020-04-27 2020-03-31 13F AMETEK COMMON 031100100 158,187 61,551 63.69 11,393 18.20 1.5467
2020-01-27 2019-12-31 13F AMETEK COMMON 031100100 96,636 125 0.13 9,639 8.77 0.8477
2019-10-25 2019-09-30 13F AMETEK COMMON 031100100 96,511 3,396 3.65 8,862 4.76 0.8409
2019-07-30 2019-06-30 13F AMETEK COMMON 031100100 93,115 1,498 1.64 8,459 11.29 0.8614
2019-04-25 2019-03-31 13F AMETEK COMMON 031100100 91,617 354 0.39 7,601 23.01 0.7703
2019-01-25 2018-12-31 13F AMETEK COMMON 031100100 91,263 -3,693 -3.89 6,179 -17.76 0.7050
2018-10-30 2018-09-30 13F AMETEK COMMON 031100100 94,956 -843 -0.88 7,513 8.68 0.6882
2018-07-25 2018-06-30 13F AMETEK COMMON 031100100 95,799 -772 -0.80 6,913 -5.78 0.6731
2018-04-26 2018-03-31 13F AMETEK COMMON 031100100 96,571 1,701 1.79 7,337 6.72 0.7085
2018-01-29 2017-12-31 13F AMETEK COMMON 031100100 94,870 -1,023 -1.07 6,875 8.56 0.6586
2017-10-16 2017-09-30 13F AMETEK COMMON 031100100 95,893 571 0.60 6,333 9.68 0.6211
2017-07-25 2017-06-30 13F AMETEK COMMON 031100100 95,322 -2,483 -2.54 5,774 9.17 0.5937
2017-04-25 2017-03-31 13F AMETEK COMMON 031100100 97,805 320 0.33 5,289 11.63 0.5547
2017-01-24 2016-12-31 13F AMETEK COMMON 031100100 97,485 -984 -1.00 4,738 0.70 0.5173
2016-11-08 2016-09-30 13F AMETEK COMMON 031100100 98,469 -181 -0.18 4,705 3.16 0.5162
2016-07-20 2016-06-30 13F AMETEK COMMON 031100100 98,650 -1,610 -1.61 4,561 -8.98 0.5127
2016-04-21 2016-03-31 13F AMETEK COMMON 031100100 100,260 -1,147 -1.13 5,011 -7.78 0.5667
2016-02-03 2015-12-31 13F AMETEK COMMON 031100100 101,407 1,108 1.10 5,434 3.56 0.6114
2015-10-21 2015-09-30 13F AMETEK COMMON 031100100 100,299 2,269 2.31 5,247 -2.29 0.6083
2015-07-22 2015-06-30 13F AMETEK COMMON 031100100 98,030 578 0.59 5,370 4.88 0.5634
2015-04-28 2015-03-31 13F AMETEK COMMON 031100100 97,452 97,452 0.00 5,120 0.5141
2015-01-29 2014-12-31 13F AMETEK COMMON 031100100 0 -96,931 -100.00 0 -100.00
2014-10-28 2014-09-30 13F AMETEK COMMON 031100100 96,931 -2,597 -2.61 4,867 -6.46 0.5543
2014-07-28 2014-06-30 13F AMETEK COMMON 031100100 99,528 1,615 1.65 5,203 3.19 0.5666
2014-04-29 2014-03-31 13F AMETEK COMMON 031100100 97,913 1,471 1.53 5,042 -0.75 0.6047
2014-01-31 2013-12-31 13F AMETEK COMMON 031100100 96,442 -4,354 -4.32 5,080 9.51 0.6290
2013-10-31 2013-09-30 13F AMETEK COMMON 031100100 100,796 3,343 3.43 4,639 12.54 0.6008
2013-07-31 2013-06-30 13F AMETEK COMMON 031100100 97,453 97,453 4,122 0.5907
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.