AMETEK, Inc.
MX ˙ BMV ˙ US0311001004
SecurityMX:AME / AMETEK, Inc.
InstitutionRodgers Brothers Inc.
Latest Disclosed Ownership9,250 shares
Latest Disclosed Value $ 1,982,830
Rodgers Brothers Inc. ownership in AME / AMETEK, Inc.

On May 14, 2026 - Rodgers Brothers Inc. filed a 13F-HR form disclosing ownership of 9,250 shares of AMETEK, Inc. (MX:AME) valued at $1,982,830 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 9,250 shares of AMETEK, Inc.. This represents a change in shares of 0.00% 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)
2026-05-14 2026-03-31 13F AMETEK COM 031100100 9,250 0 0.00 1,983 4.37 0.2291
2026-02-13 2025-12-31 13F AMETEK COM 031100100 9,250 0 0.00 1,899 9.20 0.2273
2025-11-12 2025-09-30 13F AMETEK COM 031100100 9,250 0 0.00 1,739 3.95 0.2142
2025-08-14 2025-06-30 13F AMETEK COM 031100100 9,250 0 0.00 1,674 5.09 0.2112
2025-05-14 2025-03-31 13F AMETEK COM 031100100 9,250 0 0.00 1,592 -4.50 0.2120
2025-02-12 2024-12-31 13F AMETEK COM 031100100 9,250 -500 -5.13 1,667 -0.42 0.2175
2024-11-14 2024-09-30 13F AMETEK COM 031100100 9,750 0 0.00 1,674 3.02 0.2126
2024-08-14 2024-06-30 13F AMETEK COM 031100100 9,750 0 0.00 1,625 -8.86 0.2201
2024-05-14 2024-03-31 13F AMETEK COM 031100100 9,750 0 0.00 1,783 10.95 0.2434
2024-02-13 2023-12-31 13F AMETEK COM 031100100 9,750 0 0.00 1,608 11.60 0.2537
2023-11-13 2023-09-30 13F AMETEK COM 031100100 9,750 -100 -1.02 1,441 -9.66 0.2459
2023-08-14 2023-06-30 13F AMETEK COM 031100100 9,850 0 0.00 1,595 11.39 0.2807
2023-05-15 2023-03-31 13F AMETEK COM 031100100 9,850 -250 -2.48 1,432 1.42 0.2749
2023-02-14 2022-12-31 13F AMETEK COM 031100100 10,100 -808 -7.41 1,411 14.07 0.2836
2022-11-14 2022-09-30 13F AMETEK COM 031100100 10,908 0 0.00 1,237 3.17 0.2636
2022-08-15 2022-06-30 13F AMETEK COM 031100100 10,908 0 0.00 1,199 -17.48 0.2370
2022-05-16 2022-03-31 13F AMETEK COM 031100100 10,908 -1,800 -14.16 1,453 -22.26 0.2609
2022-02-14 2021-12-31 13F AMETEK COM 031100100 12,708 0 0.00 1,869 18.59 0.3327
2021-11-15 2021-09-30 13F AMETEK COM 031100100 12,708 0 0.00 1,576 -7.13 0.3142
2021-08-16 2021-06-30 13F AMETEK COM 031100100 12,708 0 0.00 1,697 4.56 0.3248
2021-05-17 2021-03-31 13F AMETEK COM 031100100 12,708 -200 -1.55 1,623 3.97 0.3356
2021-02-16 2020-12-31 13F AMETEK COM 031100100 12,908 0 0.00 1,561 21.67 0.3574
2020-11-13 2020-09-30 13F AMETEK COM 031100100 12,908 -975 -7.02 1,283 3.38 0.3318
2020-08-13 2020-06-30 13F AMETEK COM 031100100 13,883 -1,266 -8.36 1,241 13.75 0.3364
2020-05-14 2020-03-31 13F AMETEK COM 031100100 15,149 0 0.00 1,091 -27.80 0.3462
2020-02-13 2019-12-31 13F AMETEK COM 031100100 15,149 -150 -0.98 1,511 7.54 0.3930
2019-11-14 2019-09-30 13F AMETEK COM 031100100 15,299 0 0.00 1,405 1.08 0.3891
2019-08-14 2019-06-30 13F AMETEK COM 031100100 15,299 0 0.00 1,390 9.54 0.3865
2019-05-15 2019-03-31 13F AMETEK COM 031100100 15,299 0 0.00 1,269 22.61 0.3614
2019-02-14 2018-12-31 13F AMETEK COM 031100100 15,299 -50 -0.33 1,036 -14.74 0.3332
2018-11-14 2018-09-30 13F AMETEK COM 031100100 15,349 -2,250 -12.78 1,214 -4.41 0.3488
2018-08-14 2018-06-30 13F AMETEK COM 031100100 17,599 0 0.00 1,270 -5.01 0.3874
2018-05-15 2018-03-31 13F AMETEK COM 031100100 17,599 0 0.00 1,337 4.86 0.4366
2018-02-14 2017-12-31 13F AMETEK COM 031100100 17,599 -195 -1.10 1,275 8.51 0.4158
2017-11-08 2017-09-30 13F AMETEK COM 031100100 17,794 0 0.00 1,175 9.00 0.4134
2017-08-14 2017-06-30 13F AMETEK COM 031100100 17,794 0 0.00 1,078 12.06 0.3977
2017-05-15 2017-03-31 13F AMETEK COM 031100100 17,794 0 0.00 962 11.21 0.3632
2017-02-14 2016-12-31 13F AMETEK COM 031100100 17,794 0 0.00 865 1.76 0.3392
2016-11-14 2016-09-30 13F AMETEK COM 031100100 17,794 -250 -1.39 850 1.92 0.3416
2016-08-15 2016-06-30 13F AMETEK COM 031100100 18,044 0 0.00 834 -7.54 0.3434
2016-05-16 2016-03-31 13F AMETEK COM 031100100 18,044 -1,000 -5.25 902 -11.66 0.3926
2016-02-16 2015-12-31 13F AMETEK COM 031100100 19,044 -1,250 -6.16 1,021 -3.86 0.4771
2015-11-16 2015-09-30 13F AMETEK COM 031100100 20,294 -500 -2.40 1,062 -6.76 0.5336
2015-08-14 2015-06-30 13F AMETEK COM 031100100 20,794 -1,000 -4.59 1,139 -0.52 0.5387
2015-05-15 2015-03-31 13F AMETEK COM 031100100 21,794 0 0.00 1,145 -0.17 0.5594
2015-02-17 2014-12-31 13F AMETEK COM 031100100 21,794 0 0.00 1,147 4.84 0.5724
2014-11-14 2014-09-30 13F AMETEK COM 031100100 21,794 0 0.00 1,094 -3.95 0.5711
2014-08-15 2014-06-30 13F AMETEK COM 031100100 21,794 -150 -0.68 1,139 0.80 0.5637
2014-05-15 2014-03-31 13F AMETEK COM 031100100 21,944 -500 -2.23 1,130 -4.40 0.5444
2014-02-13 2013-12-31 13F AMETEK COM 031100100 22,444 -125 -0.55 1,182 13.76 0.5858
2013-11-13 2013-09-30 13F AMETEK COM 031100100 22,569 -500 -2.17 1,039 6.45 0.5696
2013-08-14 2013-06-30 13F AMETEK COM 031100100 23,069 23,069 976 0.5817
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.