AMETEK, Inc.
MX ˙ BMV ˙ US0311001004
SecurityMX:AME / AMETEK, Inc.
InstitutionProfund Advisors Llc
Latest Disclosed Ownership2,164 shares
Latest Disclosed Value $ 463,875
Profund Advisors Llc reports 4.04% increase in ownership of AME / AMETEK, Inc.

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 2,164 shares of AMETEK, Inc. (MX:AME) valued at $463,875 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,080 shares of AMETEK, Inc.. This represents a change in shares of 4.04% 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)
2026-04-24 2026-03-31 13F AMETEK COM 031100100 2,164 84 4.04 464 8.43 0.0170
2026-02-06 2025-12-31 13F AMETEK COM 031100100 2,080 -461 -18.14 427 -10.48 0.0130
2025-11-06 2025-09-30 13F AMETEK COM 031100100 2,541 -368 -12.65 478 -9.32 0.0155
2025-08-07 2025-06-30 13F AMETEK COM 031100100 2,909 496 20.56 526 26.75 0.0190
2025-05-08 2025-03-31 13F AMETEK COM 031100100 2,413 -195 -7.48 415 -11.70 0.0180
2025-02-14 2024-12-31 13F AMETEK COM 031100100 2,608 -208 -7.39 470 -2.69 0.0172
2024-11-14 2024-09-30 13F AMETEK COM 031100100 2,816 -923 -24.69 484 -22.47 0.0183
2024-08-13 2024-06-30 13F AMETEK COM 031100100 3,739 -45 -1.19 623 -9.97 0.0231
2024-05-08 2024-03-31 13F AMETEK COM 031100100 3,784 712 23.18 692 36.76 0.0269
2024-02-14 2023-12-31 13F AMETEK COM 031100100 3,072 416 15.66 507 29.08 0.0218
2023-11-13 2023-09-30 13F AMETEK COM 031100100 2,656 -84 -3.07 392 -11.51 0.0217
2023-08-10 2023-06-30 13F AMETEK COM 031100100 2,740 230 9.16 444 21.70 0.0238
2023-05-12 2023-03-31 13F AMETEK COM 031100100 2,510 130 5.46 365 9.64 0.0225
2023-02-02 2022-12-31 13F AMETEK COM 031100100 2,380 357 17.65 333 44.98 0.0216
2022-11-07 2022-09-30 13F AMETEK COM 031100100 2,023 -4 -0.20 229 2.69 0.0165
2022-08-01 2022-06-30 13F AMETEK COM 031100100 2,027 -624 -23.54 223 -36.83 0.0142
2022-05-10 2022-03-31 13F AMETEK COM 031100100 2,651 -294 -9.98 353 -18.48 0.0148
2022-02-08 2021-12-31 13F AMETEK COM 031100100 2,945 -356 -10.78 433 5.87 0.0142
2021-11-12 2021-09-30 13F AMETEK COM 031100100 3,301 17 0.52 409 -6.83 0.0138
2021-08-12 2021-06-30 13F AMETEK COM 031100100 3,284 133 4.22 439 9.20 0.0147
2021-05-14 2021-03-31 13F AMETEK COM 031100100 3,151 35 1.12 402 6.63 0.0155
2021-02-09 2020-12-31 13F AMETEK COM 031100100 3,116 -323 -9.39 377 10.23 0.0165
2020-11-13 2020-09-30 13F AMETEK COM 031100100 3,439 -119 -3.34 342 7.55 0.0176
2020-08-03 2020-06-30 13F AMETEK COM 031100100 3,558 105 3.04 318 27.71 0.0177
2020-05-15 2020-03-31 13F AMETEK COM 031100100 3,453 -968 -21.90 249 -43.54 0.0187
2020-02-18 2019-12-31 13F AMETEK INC COM 031100100 4,421 363 8.95 441 18.23 0.0192
2019-11-12 2019-09-30 13F AMETEK INC COM 031100100 4,058 -417 -9.32 373 -8.35 0.0189
2019-08-13 2019-06-30 13F AMETEK INC COM 031100100 4,475 -115 -2.51 407 6.82 0.0193
2019-05-15 2019-03-31 13F AMETEK INC COM 031100100 4,590 771 20.19 381 47.10 0.0183
2019-02-14 2018-12-31 13F AMETEK INC COM 031100100 3,819 -1,609 -29.64 259 -39.63 0.0160
2018-11-13 2018-09-30 13F AMETEK INC COM 031100100 5,428 227 4.36 429 14.40 0.0163
2018-08-13 2018-06-30 13F AMETEK INC COM 031100100 5,201 -2,453 -32.05 375 -35.46 0.0150
2018-05-14 2018-03-31 13F AMETEK INC COM 031100100 7,654 -421 -5.21 581 -0.68 0.0231
2018-02-14 2017-12-31 13F AMETEK INC COM 031100100 8,075 2,214 37.78 585 51.16 0.0226
2017-11-13 2017-09-30 13F AMETEK INC COM 031100100 5,861 619 11.81 387 21.70 0.0161
2017-08-11 2017-06-30 13F AMETEK INC COM 031100100 5,242 -466 -8.16 318 2.91 0.0144
2017-04-25 2017-03-31 13F AMETEK INC COM 031100100 5,708 -2,447 -30.01 309 -21.97 0.0138
2017-02-13 2016-12-31 13F AMETEK INC COM 031100100 8,155 957 13.30 396 15.12 0.0182
2016-11-10 2016-09-30 13F AMETEK INC COM 031100100 7,198 342 4.99 344 8.52 0.0164
2016-08-12 2016-06-30 13F AMETEK INC COM 031100100 6,856 1,707 33.15 317 23.35 0.0154
2016-05-06 2016-03-31 13F AMETEK INC COM 031100100 5,149 -764 -12.92 257 -18.93 0.0133
2016-02-05 2015-12-31 13F AMETEK INC COM 031100100 5,913 1,672 39.42 317 42.79 0.0150
2015-11-06 2015-09-30 13F AMETEK INC COM 031100100 4,241 -1,421 -25.10 222 -28.39 0.0127
2015-08-11 2015-06-30 13F AMETEK INC COM 031100100 5,662 -4,208 -42.63 310 -40.27 0.0128
2015-05-08 2015-03-31 13F AMETEK INC COM 031100100 9,870 9,870 0.00 519 0.0202
2015-01-30 2014-12-31 13F AMETEK INC COM 031100100 0 -7,394 -100.00 0 -100.00
2014-11-06 2014-09-30 13F AMETEK INC COM 031100100 7,394 504 7.31 371 3.06 0.0174
2014-08-08 2014-06-30 13F AMETEK INC COM 031100100 6,890 -8 -0.12 360 1.41 0.0158
2014-05-07 2014-03-31 13F AMETEK INC COM 031100100 6,898 -3,012 -30.39 355 -31.99 0.0161
2014-02-04 2013-12-31 13F AMETEK INC COM 031100100 9,910 2,755 38.50 522 58.66 0.0234
2013-11-07 2013-09-30 13F AMETEK INC COM 031100100 7,155 -21,065 -74.65 329 -72.45 0.0175
2013-07-25 2013-06-30 13F AMETEK INC COM 031100100 28,220 28,220 1,194 0.0844
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.