AMETEK, Inc.
MX ˙ BMV ˙ US0311001004
SecurityMX:AME / AMETEK, Inc.
InstitutionPerigon Wealth Management, LLC
Latest Disclosed Ownership14,844 shares
Latest Disclosed Value $ 3,181,977
Perigon Wealth Management, LLC reports 1.99% decrease in ownership of AME / AMETEK, Inc.

On April 10, 2026 - Perigon Wealth Management, LLC filed a 13F-HR form disclosing ownership of 14,844 shares of AMETEK, Inc. (MX:AME) valued at $3,181,977 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 15,146 shares of AMETEK, Inc.. This represents a change in shares of -1.99% 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)
2026-04-10 2026-03-31 13F AMETEK COM 031100100 14,844 -302 -1.99 3,182 2.32 0.0577
2026-01-16 2025-12-31 13F AMETEK COM 031100100 15,146 99 0.66 3,110 9.94 0.0556
2025-10-17 2025-09-30 13F AMETEK COM 031100100 15,047 701 4.89 2,829 8.94 0.0577
2025-07-16 2025-06-30 13F AMETEK COM 031100100 14,346 -130 -0.90 2,596 4.22 0.0606
2025-04-23 2025-03-31 13F AMETEK COM 031100100 14,476 6 0.04 2,492 -4.81 0.0640
2025-01-22 2024-12-31 13F AMETEK COM 031100100 14,470 118 0.82 2,617 6.21 0.0643
2024-10-16 2024-09-30 13F AMETEK COM 031100100 14,352 104 0.73 2,464 3.75 0.0651
2024-08-02 2024-06-30 13F AMETEK COM 031100100 14,248 36 0.25 2,375 -8.62 0.0688
2024-04-29 2024-03-31 13F AMETEK COM 031100100 14,212 -484 -3.29 2,599 7.26 0.0788
2024-01-29 2023-12-31 13F AMETEK COM 031100100 14,696 -23 -0.16 2,423 11.45 0.0792
2023-10-30 2023-09-30 13F AMETEK COM 031100100 14,719 -11 -0.07 2,175 -8.81 0.0881
2023-08-02 2023-06-30 13F/A-1 AMETEK COM 031100100 14,730 638 4.53 2,384 16.46 0.0937
2023-08-02 2023-06-30 13F AMETEK COM 031100100 14,730 638 2,384 0.0937
2023-05-03 2023-03-31 13F AMETEK COM 031100100 14,092 -84 -0.59 2,048 3.38 0.1164
2023-05-01 2022-12-31 13F/A-1 AMETEK COM 031100100 14,176 -20 -0.14 1,981 22.98 0.1227
2023-02-14 2022-12-31 13F AMETEK COM 031100100 14,176 -20 1,981 0.1228
2022-12-13 2022-09-30 13F AMETEK COM 031100100 14,196 4 0.03 1,610 3.21 0.1391
2022-08-11 2022-06-30 13F AMETEK COM 031100100 14,192 398 2.89 1,560 -15.08 0.1304
2022-05-16 2022-03-31 13F AMETEK COM 031100100 13,794 46 0.33 1,837 -9.15 0.1298
2022-02-11 2021-12-31 13F AMETEK COM 031100100 13,748 15 0.11 2,022 18.73 0.1446
2021-11-01 2021-09-30 13F/A-1 AMETEK COM 031100100 13,733 -8 -0.06 1,703 -7.14 0.1478
2021-07-19 2021-06-30 13F AMETEK COM 031100100 13,741 1 0.01 1,834 4.50 0.1631
2021-05-17 2021-03-31 13F AMETEK COM 031100100 13,740 18 0.13 1,755 5.72 0.1790
2021-01-28 2020-12-31 13F AMETEK COM 031100100 13,722 8 0.06 1,660 21.79 0.1929
2020-11-03 2020-09-30 13F AMETEK COM 031100100 13,714 -212 -1.52 1,363 9.48 0.1905
2020-07-29 2020-06-30 13F AMETEK COM 031100100 13,926 -138 -0.98 1,245 13.18 0.1974
2020-04-17 2020-03-31 13F AMETEK COM 031100100 14,064 351 2.56 1,100 -20.63 0.2047
2020-01-13 2019-12-31 13F AMETEK INC COM 031100100 13,713 213 1.58 1,386 15.31 0.2829
2019-10-25 2019-09-30 13F AMETEK INC COM 031100100 13,500 0 0.00 1,202 -1.96 0.2823
2019-08-05 2019-06-30 13F AMETEK INC COM 031100100 13,500 0 0.00 1,226 5.69 0.2870
2019-05-15 2019-03-31 13F Ametek Inc COM 031100100 13,500 0 0.00 1,160 20.46 0.2697
2019-02-11 2018-12-31 13F Ametek Inc COM 031100100 13,500 0 0.00 963 -9.83 0.2459
2018-11-13 2018-09-30 13F Ametek Inc COM 031100100 13,500 0 0.00 1,068 9.65 0.2631
2018-08-09 2018-06-30 13F/A-2 Ametek Inc COM 031100100 13,500 0 0.00 974 -5.07 0.2928
2018-08-08 2018-06-30 13F/A-1 Ametek Inc COM 031100100 13,500 0 1,026 0.4136
2018-08-07 2018-06-30 13F Ametek Inc COM 031100100 13,500 0 1,026 0.4136
2018-05-14 2018-03-31 13F Ametek Inc COM 031100100 13,500 0 0.00 1,026 4.91 0.3780
2018-02-14 2017-12-31 13F Ametek Inc COM 031100100 13,500 0 0.00 978 9.64 0.3649
2017-12-05 2017-09-30 13F Ametek Inc COM 031100100 13,500 0 0.00 892 9.05 0.2894
2017-09-12 2017-06-30 13F Ametek Inc COM 031100100 13,500 0 0.00 818 12.05 0.1779
2017-06-05 2017-03-31 13F Ametek Inc COM 031100100 13,500 0 0.00 730 -1.35 0.1549
2017-03-07 2016-12-31 13F Ametek Inc COM 031100100 13,500 0 0.00 740 14.73 0.1616
2016-11-16 2016-09-30 13F Ametek Inc COM 031100100 13,500 13,500 645 0.1657
2016-08-19 2016-06-30 13F Ametek Inc COM 031100100 0 -13,500 -100.00 0 -100.00
2016-06-03 2016-03-31 13F Ametek Inc COM 031100100 13,500 0 0.00 675 -6.64 0.2108
2016-03-04 2015-12-31 13F Ametek Inc COM 031100100 13,500 0 0.00 723 2.41 0.1996
2015-12-02 2015-09-30 13F Ametek Inc COM 031100100 13,500 0 0.00 706 -4.59 0.2095
2015-08-31 2015-06-30 13F Ametek Inc COM 031100100 13,500 0 0.00 740 4.37 0.1948
2015-05-11 2015-03-31 13F Ametek Inc COM 031100100 13,500 0 0.00 709 -0.28 0.1944
2015-02-18 2014-12-31 13F Ametek Inc COM 031100100 13,500 0 0.00 711 4.87 0.2136
2014-11-17 2014-09-30 13F Ametek Inc COM 031100100 13,500 0 0.00 678 -3.97 0.2019
2014-08-12 2014-06-30 13F Ametek Inc COM 031100100 13,500 -225 -1.64 706 -0.14 0.2012
2014-05-12 2014-03-31 13F Ametek Inc COM 031100100 13,725 0 0.00 707 -2.08 0.3893
2014-02-18 2013-12-31 13F Ametek Inc COM 031100100 13,725 -471 -3.32 722 -55.16 0.4004
2022-11-14 2011-09-30 13F AMETEK COM 031100100 14,196 14,196 1,610 0.1391
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.