AMETEK, Inc.
MX ˙ BMV ˙ US0311001004
SecurityMX:AME / AMETEK, Inc.
InstitutionPrivate Trust Co Na
Latest Disclosed Ownership455 shares
Latest Disclosed Value $ 97,534
Private Trust Co Na reports 27.09% increase in ownership of AME / AMETEK, Inc.

On April 30, 2026 - Private Trust Co Na filed a 13F-HR form disclosing ownership of 455 shares of AMETEK, Inc. (MX:AME) valued at $97,534 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 358 shares of AMETEK, Inc.. This represents a change in shares of 27.09% 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)
2026-04-30 2026-03-31 13F Ametek Com 031100100 455 97 27.09 98 32.88 0.0087
2026-01-26 2025-12-31 13F Ametek Com 031100100 358 -94 -20.80 74 -13.10 0.0064
2025-10-15 2025-09-30 13F Ametek Com 031100100 452 -7 -1.53 85 1.20 0.0075
2025-07-29 2025-06-30 13F Ametek Com 031100100 459 -7 -1.50 83 3.75 0.0079
2025-04-28 2025-03-31 13F Ametek Com 031100100 466 -25 -5.09 80 -9.09 0.0083
2025-02-05 2024-12-31 13F Ametek Com 031100100 491 -1,177 -70.56 89 -69.23 0.0091
2024-11-13 2024-09-30 13F Ametek Com 031100100 1,668 318 23.56 286 27.11 0.0289
2024-07-23 2024-06-30 13F Ametek Com 031100100 1,350 0 0.00 225 -8.54 0.0242
2024-04-24 2024-03-31 13F Ametek Com 031100100 1,350 -6 -0.44 247 10.31 0.0267
2024-01-24 2023-12-31 13F Ametek Com 031100100 1,356 -7 -0.51 224 10.95 0.0263
2023-10-18 2023-09-30 13F Ametek Com 031100100 1,363 600 78.64 201 63.41 0.0266
2023-07-28 2023-06-30 13F Ametek Com 031100100 763 -11 -1.42 124 9.82 0.0156
2023-04-12 2023-03-31 13F Ametek Com 031100100 774 424 121.14 112 0.0153
2023-01-18 2022-12-31 13F Ametek Com 031100100 350 -21 -5.66 0 -100.00 0.0073
2022-10-17 2022-09-30 13F Ametek Com 031100100 371 -60 -13.92 42 -10.64 0.0068
2022-09-16 2022-06-30 13F/A-1 Ametek Com 031100100 431 -8,765 -95.31 47 -96.16 0.0073
2022-07-13 2022-06-30 13F Ametek Equities 031100100 9,196 0 1,225 0.1913
2022-04-12 2022-03-31 13F Ametek Equities 031100100 9,196 -4,625 -33.46 1,225 -39.71 0.1913
2022-01-10 2021-12-31 13F Ametek Equities 031100100 13,821 1,527 12.42 2,032 33.25 0.2805
2021-10-06 2021-09-30 13F Ametek Equities 031100100 12,294 2,114 20.77 1,525 12.21 0.2220
2021-07-07 2021-06-30 13F Ametek Equities 031100100 10,180 -134 -1.30 1,359 3.19 0.2059
2021-04-06 2021-03-31 13F Ametek Equities 031100100 10,314 -1,059 -9.31 1,317 -4.22 0.2139
2021-01-05 2020-12-31 13F Ametek Equities 031100100 11,373 20 0.18 1,375 21.90 0.2316
2020-10-01 2020-09-30 13F Ametek Equities 031100100 11,353 5,814 104.96 1,128 129.27 0.2176
2020-07-07 2020-06-30 13F Ametek Equities 031100100 5,539 212 3.98 492 28.46 0.1032
2020-04-07 2020-03-31 13F Ametek Equities 031100100 5,327 693 14.95 383 -17.10 0.0991
2020-01-02 2019-12-31 13F Ametek Equities 031100100 4,634 58 1.27 462 10.00 0.0857
2019-10-01 2019-09-30 13F Ametek Equities 031100100 4,576 -65 -1.40 420 -0.24 0.0828
2019-07-02 2019-06-30 13F Ametek Equities 031100100 4,641 4,641 421 0.0849
2015-01-28 2014-12-31 13F Ametek Com 031100100 0 -126 -100.00 0 -100.00
2014-10-09 2014-09-30 13F Ametek Com 031100100 126 -76 -37.62 6 -45.45 0.0020
2014-07-22 2014-06-30 13F Ametek Com 031100100 202 0 0.00 11 10.00 0.0036
2014-04-07 2014-03-31 13F Ametek Com 031100100 202 -15 -6.91 10 -9.09 0.0038
2014-01-08 2013-12-31 13F Ametek Com 031100100 217 0 0.00 11 10.00 0.0044
2013-10-07 2013-09-30 13F Ametek Com 031100100 217 0 0.00 10 11.11 0.0045
2013-08-01 2013-06-30 13F Ametek Com 031100100 217 0 0.00 9 0.00 0.0041
2013-07-26 2013-03-31 13F Ametek Com 031100100 217 217 9 0.0041
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.