AMETEK, Inc.
MX ˙ BMV ˙ US0311001004
SecurityMX:AME / AMETEK, Inc.
InstitutionNoesis Capital Mangement Corp
Latest Disclosed Ownership6,367 shares
Latest Disclosed Value $ 1,364,830
Noesis Capital Mangement Corp ownership in AME / AMETEK, Inc.

On May 5, 2026 - Noesis Capital Mangement Corp filed a 13F-HR form disclosing ownership of 6,367 shares of AMETEK, Inc. (MX:AME) valued at $1,364,830 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 6,367 shares of AMETEK, Inc.. This represents a change in shares of 0.00% 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)
2026-05-05 2026-03-31 13F AMETEK COM 031100100 6,367 0 0.00 1,365 4.36 0.2018
2026-02-05 2025-12-31 13F AMETEK COM 031100100 6,367 -26 -0.41 1,307 8.83 0.1896
2025-10-23 2025-09-30 13F AMETEK COM 031100100 6,393 0 0.00 1,202 3.89 0.1866
2025-08-04 2025-06-30 13F AMETEK COM 031100100 6,393 0 0.00 1,157 5.09 0.2009
2025-05-07 2025-03-31 13F/A-1 AMETEK COM 031100100 6,393 0 0.00 1,100 -4.51 0.2189
2025-05-06 2025-03-31 13F AMETEK COM 031100100 6,393 0 1,100 0.2189
2025-02-05 2024-12-31 13F AMETEK COM 031100100 6,393 -26 -0.41 1,152 4.54 0.2199
2024-11-14 2024-09-30 13F AMETEK COM 031100100 6,419 0 0.00 1,102 2.99 0.2188
2024-08-05 2024-06-30 13F Ametek COMMON STOCKS 031100100 6,419 0 0.00 1,070 -8.86 0.2373
2024-05-03 2024-03-31 13F Ametek COMMON STOCKS 031100100 6,419 0 0.00 1,174 10.96 0.2607
2024-02-06 2023-12-31 13F Ametek COMMON STOCKS 031100100 6,419 -33 -0.51 1,058 11.02 0.2495
2023-11-03 2023-09-30 13F/A-1 Ametek COMMON STOCKS 031100100 6,452 0 0.00 953 -8.72 0.2500
2023-11-03 2023-09-30 13F Ametek COMMON STOCKS 031100100 6,452 0 953 0.2500
2023-07-31 2023-06-30 13F Ametek COMMON STOCKS 031100100 6,452 0 0.00 1,044 11.30 0.2571
2023-05-08 2023-03-31 13F Ametek COMMON STOCKS 031100100 6,452 0 0.00 938 4.11 0.2375
2023-02-02 2022-12-31 13F Ametek COMMON STOCKS 031100100 6,452 -36 -0.55 901 22.42 0.2561
2022-11-01 2022-09-30 13F Ametek COMMON STOCKS 031100100 6,488 0 0.00 736 3.23 0.2230
2022-07-29 2022-06-30 13F Ametek COMMON STOCKS 031100100 6,488 0 0.00 713 -17.48 0.2115
2022-05-05 2022-03-31 13F Ametek COMMON STOCKS 031100100 6,488 0 0.00 864 -9.43 0.2079
2022-02-03 2021-12-31 13F Ametek COMMON STOCKS 031100100 6,488 -27 -0.41 954 18.07 0.1922
2021-11-04 2021-09-30 13F Ametek COMMON STOCKS 031100100 6,515 0 0.00 808 -9.01 0.1578
2021-08-05 2021-06-30 13F Ametek COMMON STOCKS 031100100 6,515 0 0.00 888 6.73 0.1815
2021-05-06 2021-03-31 13F Ametek COMMON STOCKS 031100100 6,515 0 0.00 832 5.58 0.1868
2021-02-04 2020-12-31 13F Ametek COMMON STOCKS 031100100 6,515 -25 -0.38 788 21.23 0.1947
2020-11-05 2020-09-30 13F Ametek COMMON STOCKS 031100100 6,540 0 0.00 650 11.30 0.1840
2020-08-07 2020-06-30 13F Ametek COMMON STOCKS 031100100 6,540 0 0.00 584 23.99 0.1846
2020-05-06 2020-03-31 13F Ametek COMMON STOCKS 031100100 6,540 0 0.00 471 -27.76 0.1733
2020-02-07 2019-12-31 13F Ametek COMMON STOCKS 031100100 6,540 -50 -0.76 652 7.77 0.1817
2019-11-05 2019-09-30 13F Ametek COMMON STOCKS 031100100 6,590 0 0.00 605 1.00 0.1956
2019-08-06 2019-06-30 13F Ametek COMMON STOCKS 031100100 6,590 0 0.00 599 9.51 0.2041
2019-05-09 2019-03-31 13F Ametek COMMON STOCKS 031100100 6,590 0 0.00 547 22.65 0.1978
2019-02-08 2018-12-31 13F AMETEK INC COM 031100100 6,590 -74 -1.11 446 -15.37 0.1810
2018-11-15 2018-09-30 13F AMETEK INC COM 031100100 6,664 0 0.00 527 9.56 0.1847
2018-08-13 2018-06-30 13F AMETEK INC COM 031100100 6,664 0 0.00 481 -4.94 0.1765
2018-05-07 2018-03-31 13F AMETEK INC COM 031100100 6,664 0 0.00 506 4.76 0.1875
2018-02-21 2017-12-31 13F/A-1 AMETEK INC COM 031100100 6,664 -620 -8.51 483 0.42 0.1738
2018-02-14 2017-12-31 13F AMETEK INC COM 031100100 6,664 -620 483
2017-11-07 2017-09-30 13F AMETEK INC COM 031100100 7,284 0 0.00 481 9.07 0.1805
2017-08-10 2017-06-30 13F AMETEK INC COM 031100100 7,284 0 0.00 441 11.93 0.1690
2017-05-10 2017-03-31 13F AMETEK INC COM 031100100 7,284 0 0.00 394 11.30 0.1501
2017-02-08 2016-12-31 13F AMETEK INC COM 031100100 7,284 -3,046 -29.49 354 -28.34 0.1478
2016-11-03 2016-09-30 13F AMETEK INC COM 031100100 10,330 10,330 494 0.2127
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.