AMETEK, Inc.
MX ˙ BMV ˙ US0311001004
SecurityMX:AME / AMETEK, Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership193,568 shares
Latest Disclosed Value $ 41,493,341
Pnc Financial Services Group, Inc. reports 0.30% increase in ownership of AME / AMETEK, Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 193,568 shares of AMETEK, Inc. (MX:AME) valued at $41,493,341 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 192,994 shares of AMETEK, Inc.. This represents a change in shares of 0.30% 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)
2026-05-08 2026-03-31 13F AMETEK COM 031100100 193,568 574 0.30 41,493 4.72 0.0039
2026-02-06 2025-12-31 13F AMETEK COM 031100100 192,994 -1,327 -0.68 39,624 8.46 0.0216
2025-11-07 2025-09-30 13F AMETEK COM 031100100 194,321 -3,962 -2.00 36,532 1.81 0.0222
2025-08-08 2025-06-30 13F AMETEK COM 031100100 198,283 -3,099 -1.54 35,881 3.51 0.0231
2025-05-09 2025-03-31 13F AMETEK COM 031100100 201,382 1,751 0.88 34,666 -3.67 0.0182
2025-02-07 2024-12-31 13F AMETEK COM 031100100 199,631 2,868 1.46 35,986 6.51 0.0241
2024-11-08 2024-09-30 13F AMETEK COM 031100100 196,763 1,651 0.85 33,786 3.87 0.0216
2024-08-09 2024-06-30 13F AMETEK COM 031100100 195,112 -8,075 -3.97 32,527 -12.47 0.0217
2024-05-10 2024-03-31 13F AMETEK COM 031100100 203,187 2,099 1.04 37,163 12.08 0.0258
2024-03-22 2023-12-31 13F/A-1 AMETEK COM 031100100 201,088 -5,390 -2.61 33,157 8.68 0.0260
2024-02-09 2023-12-31 13F AMETEK COM 031100100 201,088 -5,390 33,157 0.0053
2023-11-13 2023-09-30 13F AMETEK COM 031100100 206,478 -436 -0.21 30,509 -8.91 0.0261
2023-08-11 2023-06-30 13F AMETEK COM 031100100 206,914 -3,329 -1.58 33,495 9.63 0.0285
2023-05-15 2023-03-31 13F AMETEK COM 031100100 210,243 42,022 24.98 30,555 30.00 0.0268
2023-02-10 2022-12-31 13F AMETEK COM 031100100 168,221 -2,350 -1.38 23,504 21.50 0.0226
2022-11-10 2022-09-30 13F AMETEK COM 031100100 170,571 -1,364 -0.79 19,344 2.38 0.0202
2022-08-12 2022-06-30 13F AMETEK COM 031100100 171,935 -9,490 -5.23 18,894 -21.81 0.0185
2022-05-12 2022-03-31 13F AMETEK COM 031100100 181,425 -3,724 -2.01 24,164 -11.24 0.0212
2022-02-11 2021-12-31 13F AMETEK Common Stock 031100100 185,149 2,683 1.47 27,224 20.31 0.0225
2021-11-05 2021-09-30 13F AMETEK Common Stock 031100100 182,466 -2,065 -1.12 22,628 -8.14 0.0209
2021-08-06 2021-06-30 13F AMETEK Common Stock 031100100 184,531 39 0.02 24,634 4.53 0.0223
2021-05-07 2021-03-31 13F AMETEK COM 031100100 184,492 -5,229 -2.76 23,566 2.70 0.0229
2021-02-12 2020-12-31 13F AMETEK COM 031100100 189,721 -791 -0.42 22,946 21.17 0.0232
2020-11-06 2020-09-30 13F AMETEK COM 031100100 190,512 -887 -0.46 18,937 10.71 0.0233
2020-08-28 2020-06-30 13F/A-1 AMETEK COM 031100100 191,399 -5,145 -2.62 17,105 20.85 0.0228
2020-08-07 2020-06-30 13F AMETEK COM 031100100 191,399 -5,145 17,105 3,551.6549
2020-05-08 2020-03-31 13F AMETEK COM 031100100 196,544 -282 -0.14 14,154 -27.91 0.0178
2020-02-07 2019-12-31 13F AMETEK INC COM 031100100 196,826 -1,732 -0.87 19,633 7.68 0.0193
2019-11-08 2019-09-30 13F AMETEK INC COM 031100100 198,558 -7,916 -3.83 18,233 -2.79 0.0182
2019-08-09 2019-06-30 13F AMETEK INC COM 031100100 206,474 1,499 0.73 18,756 10.30 0.0184
2019-05-10 2019-03-31 13F AMETEK INC COM 031100100 204,975 -4,292 -2.05 17,005 20.03 0.0170
2019-02-08 2018-12-31 13F AMETEK Common Stock 031100100 209,267 115 0.05 14,167 -14.39 0.0158
2018-11-09 2018-09-30 13F AMETEK Common Stock 031100100 209,152 -1,653 -0.78 16,549 8.79 0.0157
2018-08-10 2018-06-30 13F AMETEK Common Stock 031100100 210,805 -2,496 -1.17 15,212 -6.12 0.0150
2018-05-11 2018-03-31 13F AMETEK Common Stock 031100100 213,301 -828 -0.39 16,204 4.42 0.0160
2018-02-09 2017-12-31 13F AMETEK Common Stock 031100100 214,129 -1,677 -0.78 15,518 8.88 0.0151
2017-11-13 2017-09-30 13F AMETEK Common Stock 031100100 215,806 -19,686 -8.36 14,252 -0.08 0.0148
2017-08-11 2017-06-30 13F AMETEK INC 031100100 235,492 -15,389 -6.13 14,263 5.13 0.0153
2017-05-12 2017-03-31 13F AMETEK Common Stock 031100100 250,881 215 0.09 13,567 11.36 0.0150
2017-02-10 2016-12-31 13F AMETEK Common Stock 031100100 250,666 -4,258 -1.67 12,183 0.02 0.0139
2016-11-04 2016-09-30 13F AMETEK Common Stock 031100100 254,924 -1,752 -0.68 12,181 2.65 0.0142
2016-08-05 2016-06-30 13F AMETEK Common Stock 031100100 256,676 -4,700 -1.80 11,866 -9.16 0.0139
2016-05-06 2016-03-31 13F AMETEK Common Stock 031100100 261,376 -7,643 -2.84 13,063 -9.39 0.0153
2016-02-05 2015-12-31 13F AMETEK Common Stock 031100100 269,019 -2,636 -0.97 14,417 1.44 0.0170
2015-11-06 2015-09-30 13F AMETEK Common Stock 031100100 271,655 -6,903 -2.48 14,212 -6.87 0.0170
2015-08-05 2015-06-30 13F AMETEK Common Stock 031100100 278,558 -44,913 -13.88 15,260 -10.21 0.0171
2015-05-08 2015-03-31 13F AMETEK Common Stock 031100100 323,471 32,375 11.12 16,996 10.94 0.0187
2015-02-06 2014-12-31 13F/A-1 AMETEK Common Stock 031100100 291,096 -34,521 -10.60 15,320 -6.29 0.0168
2015-02-06 2014-12-31 13F AMETEK Common Stock 031100100 291,096 15,320
2014-11-07 2014-09-30 13F AMETEK INC COM 031100100 325,617 -98,561 -23.24 16,348 -26.29 0.0193
2014-08-08 2014-06-30 13F AMETEK INC COM 031100100 424,178 -172,283 -28.88 22,178 -27.79 0.0282
2014-05-09 2014-03-31 13F AMETEK INC COM 031100100 596,461 -4,285 -0.71 30,712 -2.93 0.0404
2014-02-07 2013-12-31 13F AMETEK INC COM 031100100 600,746 -29,984 -4.75 31,640 9.01 0.0420
2013-11-01 2013-09-30 13F AMETEK INC COM 031100100 630,730 6,652 1.07 29,025 9.96 0.0423
2013-08-02 2013-06-30 13F AMETEK INC COM 031100100 624,078 624,078 26,397 0.0386
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.