AMETEK, Inc.
MX ˙ BMV ˙ US0311001004
SecurityMX:AME / AMETEK, Inc.
InstitutionQrg Capital Management, Inc.
Latest Disclosed Ownership12,029 shares
Latest Disclosed Value $ 2,578,631
Qrg Capital Management, Inc. reports 4.20% decrease in ownership of AME / AMETEK, Inc.

On April 27, 2026 - Qrg Capital Management, Inc. filed a 13F-HR form disclosing ownership of 12,029 shares of AMETEK, Inc. (MX:AME) valued at $2,578,631 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 12,557 shares of AMETEK, Inc.. This represents a change in shares of -4.20% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-27 2026-03-31 13F AMETEK COM 031100100 12,029 -528 -4.20 2,579 0.00 0.0266
2026-02-02 2025-12-31 13F AMETEK COM 031100100 12,557 3,590 40.04 2,578 53.00 0.0287
2025-10-28 2025-09-30 13F AMETEK COM 031100100 8,967 2,078 30.16 1,686 35.23 0.0204
2025-07-21 2025-06-30 13F AMETEK COM 031100100 6,889 219 3.28 1,247 8.54 0.0109
2025-04-17 2025-03-31 13F AMETEK COM 031100100 6,670 1,368 25.80 1,148 20.21 0.0119
2025-02-05 2024-12-31 13F AMETEK COM 031100100 5,302 -2,081 -28.19 956 -24.63 0.0098
2024-10-30 2024-09-30 13F AMETEK COM 031100100 7,383 -3,673 -33.22 1,268 -31.25 0.0137
2024-07-12 2024-06-30 13F AMETEK COM 031100100 11,056 146 1.34 1,843 -7.62 0.0219
2024-05-07 2024-03-31 13F AMETEK COM 031100100 10,910 496 4.76 1,995 16.19 0.0253
2024-02-07 2023-12-31 13F AMETEK COM 031100100 10,414 582 5.92 1,717 18.25 0.0255
2023-11-13 2023-09-30 13F AMETEK COM 031100100 9,832 9,832 1,453 0.0252
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.