AMETEK, Inc.
MX ˙ BMV ˙ US0311001004
SecurityMX:AME / AMETEK, Inc.
InstitutionNicholas Company, Inc.
Latest Disclosed Ownership109,358 shares
Latest Disclosed Value $ 23,441,981
Nicholas Company, Inc. reports 0.06% increase in ownership of AME / AMETEK, Inc.

On May 4, 2026 - Nicholas Company, Inc. filed a 13F-HR form disclosing ownership of 109,358 shares of AMETEK, Inc. (MX:AME) valued at $23,441,981 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 109,288 shares of AMETEK, Inc.. This represents a change in shares of 0.06% 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)
2026-05-04 2026-03-31 13F AMETEK COM 031100100 109,358 70 0.06 23,442 4.47 0.4600
2026-02-04 2025-12-31 13F AMETEK COM 031100100 109,288 -5,100 -4.46 22,438 4.34 0.3930
2025-11-12 2025-09-30 13F AMETEK COM 031100100 114,388 -25 -0.02 21,505 3.86 0.3649
2025-08-05 2025-06-30 13F AMETEK COM 031100100 114,413 -25 -0.02 20,704 5.10 0.3466
2025-05-08 2025-03-31 13F AMETEK COM 031100100 114,438 -107 -0.09 19,699 -4.59 0.3411
2025-02-10 2024-12-31 13F AMETEK COM 031100100 114,545 -21,525 -15.82 20,648 -11.63 0.3344
2024-11-12 2024-09-30 13F AMETEK COM 031100100 136,070 4,230 3.21 23,365 6.30 0.3801
2024-07-24 2024-06-30 13F AMETEK COM 031100100 131,840 -110 -0.08 21,979 -8.93 0.3657
2024-05-14 2024-03-31 13F AMETEK COM 031100100 131,950 0 0.00 24,134 10.92 0.3988
2024-02-13 2023-12-31 13F AMETEK COM 031100100 131,950 -20 -0.02 21,757 11.58 0.3851
2024-02-13 2023-09-30 13F/A-1 AMETEK COM 031100100 131,970 -40 -0.03 19,500 -8.75 0.3903
2023-11-13 2023-09-30 13F AMETEK COM 031100100 131,970 -40 19,500 0.3903
2024-02-13 2023-06-30 13F/A-2 AMETEK COM 031100100 132,010 -45 -0.03 21,370 11.35 0.4089
2023-10-31 2023-06-30 13F/A-1 AMETEK COM 031100100 132,010 -45 21,370 0.4089
2023-08-08 2023-06-30 13F AMETEK COM 031100100 132,010 -45 21,370 0.4089
2024-02-13 2023-03-31 13F/A-1 AMETEK COM 031100100 132,055 75 0.06 19,192 4.07 0.3893
2023-05-11 2023-03-31 13F AMETEK COM 031100100 132,055 75 19,192 0.3893
2024-02-13 2022-12-31 13F/A-1 AMETEK COM 031100100 131,980 0 0.00 18,440 23.20 0.3945
2023-02-09 2022-12-31 13F AMETEK COM 031100100 131,980 0 18,440 0.3945
2024-02-13 2022-09-30 13F/A-1 AMETEK COM 031100100 131,980 0 0.00 14,968 3.20 0.3426
2022-11-14 2022-09-30 13F AMETEK COM 031100100 131,980 0 14,968 0.3426
2024-02-13 2022-06-30 13F/A-1 AMETEK COM 031100100 131,980 -55 -0.04 14,503 -17.52 0.3167
2022-07-26 2022-06-30 13F AMETEK COM 031100100 131,980 -55 14,503 0.3167
2024-02-13 2022-03-31 13F/A-1 AMETEK COM 031100100 132,035 3,405 2.65 17,584 -7.03 0.3137
2022-05-11 2022-03-31 13F AMETEK COM 031100100 132,035 3,405 17,584 0.3137
2022-02-11 2021-12-31 13F AMETEK COM 031100100 128,630 -15 -0.01 18,914 18.56 0.3079
2021-11-15 2021-09-30 13F AMETEK COM 031100100 128,645 -15 -0.01 15,953 -7.12 0.2811
2021-08-12 2021-06-30 13F AMETEK COM 031100100 128,660 -50 -0.04 17,176 4.48 0.3018
2021-05-14 2021-03-31 13F AMETEK COM 031100100 128,710 -930 -0.72 16,440 4.85 0.3072
2021-02-10 2020-12-31 13F AMETEK COM 031100100 129,640 0 0.00 15,679 21.67 0.2969
2020-11-13 2020-09-30 13F AMETEK COM 031100100 129,640 -35 -0.03 12,886 11.19 0.2713
2020-08-13 2020-06-30 13F AMETEK COM 031100100 129,675 260 0.20 11,589 24.35 0.2665
2020-05-13 2020-03-31 13F AMETEK COM 031100100 129,415 -275 -0.21 9,320 -27.95 0.2636
2020-02-13 2019-12-31 13F AMETEK COM 031100100 129,690 -50 -0.04 12,935 8.58 0.2725
2019-11-14 2019-09-30 13F AMETEK COM 031100100 129,740 0 0.00 11,913 1.08 0.2684
2019-08-13 2019-06-30 13F AMETEK COM 031100100 129,740 -320 -0.25 11,786 9.22 0.2621
2019-05-14 2019-03-31 13F AMETEK COM 031100100 130,060 -40 -0.03 10,791 22.53 0.2555
2019-02-14 2018-12-31 13F AMETEK COM 031100100 130,100 0 0.00 8,807 -14.44 0.2295
2019-02-14 2018-09-30 13F/A-1 AMETEK COM 031100100 130,100 -50 -0.04 10,293 9.60 0.2249
2018-11-14 2018-09-30 13F AMETEK COM 031100100 130,100 -50 10,293
2018-08-14 2018-06-30 13F AMETEK COM 031100100 130,150 1,780 1.39 9,391 -3.70 0.2194
2018-05-14 2018-03-31 13F AMETEK COM 031100100 128,370 -55 -0.04 9,752 4.79 0.2217
2018-02-14 2017-12-31 13F AMETEK COM 031100100 128,425 -15,175 -10.57 9,306 -1.87 0.2023
2017-11-14 2017-09-30 13F AMETEK COM 031100100 143,600 -65,110 -31.20 9,483 -24.98 0.2112
2017-08-10 2017-06-30 13F AMETEK COM 031100100 208,710 -30,125 -12.61 12,641 -2.13 0.2810
2017-05-12 2017-03-31 13F AMETEK COM 031100100 238,835 0 0.00 12,916 11.28 0.2933
2017-02-13 2016-12-31 13F AMETEK COM 031100100 238,835 40,500 20.42 11,607 22.49 0.2588
2016-11-14 2016-09-30 13F AMETEK COM 031100100 198,335 -435 -0.22 9,476 3.12 0.2081
2016-08-12 2016-06-30 13F/A-1 AMETEK COM 031100100 198,770 0 0.00 9,189 -7.50 0.1852
2016-08-12 2016-06-30 13F AMETEK COM 031100100 198,770 9,189
2016-05-13 2016-03-31 13F AMETEK COM 031100100 198,770 1,085 0.55 9,934 -6.22 0.2019
2016-02-11 2015-12-31 13F AMETEK COM 031100100 197,685 0 0.00 10,593 2.43 0.1981
2015-11-12 2015-09-30 13F AMETEK COM 031100100 197,685 0 0.00 10,342 -4.50 0.1959
2015-08-12 2015-06-30 13F AMETEK COM 031100100 197,685 0 0.00 10,829 4.27 0.1894
2015-05-13 2015-03-31 13F AMETEK COM 031100100 197,685 0 0.00 10,386 -0.17 0.1958
2015-02-13 2014-12-31 13F AMETEK COM 031100100 197,685 0 0.00 10,404 4.83 0.2132
2014-11-12 2014-09-30 13F AMETEK COM 031100100 197,685 0 0.00 9,925 -3.96 0.2334
2014-08-14 2014-06-30 13F AMETEK COM 031100100 197,685 0 0.00 10,334 1.53 0.2456
2014-05-12 2014-03-31 13F/A-1 AMETEK COM 031100100 197,685 0 0.00 10,178 -2.25 0.2456
2014-05-09 2014-03-31 13F AMETEK COM 031100100 197,685 10,412
2014-02-07 2013-12-31 13F AMETEK COM 031100100 197,685 0 0.00 10,412 14.46 0.2531
2013-11-14 2013-09-30 13F AMETEK COM 031100100 197,685 -25 -0.01 9,097 8.78 0.2433
2013-08-07 2013-06-30 13F AMETEK COM 031100100 197,710 197,710 8,363 0.2557
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.