AMETEK, Inc.
MX ˙ BMV ˙ US0311001004
SecurityMX:AME / AMETEK, Inc.
InstitutionSignaturefd, Llc
Latest Disclosed Ownership5,157 shares
Latest Disclosed Value $ 1,105,561
Signaturefd, Llc reports 4.14% increase in ownership of AME / AMETEK, Inc.

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 5,157 shares of AMETEK, Inc. (MX:AME) valued at $1,105,561 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 4,952 shares of AMETEK, Inc.. This represents a change in shares of 4.14% 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)
2026-04-07 2026-03-31 13F AMETEK COM 031100100 5,157 205 4.14 1,106 8.76 0.0169
2026-01-20 2025-12-31 13F AMETEK COM 031100100 4,952 209 4.41 1,017 14.03 0.0155
2025-10-21 2025-09-30 13F AMETEK COM 031100100 4,743 88 1.89 892 5.82 0.0141
2025-07-16 2025-06-30 13F AMETEK COM 031100100 4,655 30 0.65 842 5.78 0.0144
2025-05-02 2025-03-31 13F AMETEK COM 031100100 4,625 67 1.47 796 -3.05 0.0151
2025-02-10 2024-12-31 13F AMETEK COM 031100100 4,558 200 4.59 822 9.76 0.0156
2024-10-21 2024-09-30 13F AMETEK COM 031100100 4,358 -26 -0.59 748 2.47 0.0143
2024-07-29 2024-06-30 13F AMETEK COM 031100100 4,384 122 2.86 731 -6.29 0.0148
2024-05-03 2024-03-31 13F AMETEK COM 031100100 4,262 160 3.90 780 15.24 0.0165
2024-02-01 2023-12-31 13F AMETEK COM 031100100 4,102 -837 -16.95 676 -7.27 0.0156
2023-11-03 2023-09-30 13F AMETEK COM 031100100 4,939 214 4.53 730 -4.58 0.0190
2023-08-01 2023-06-30 13F AMETEK COM 031100100 4,725 -114 -2.36 765 8.68 0.0195
2023-04-28 2023-03-31 13F AMETEK COM 031100100 4,839 97 2.05 703 6.19 0.0192
2023-01-30 2022-12-31 13F AMETEK COM 031100100 4,742 64 1.37 663 24.67 0.0194
2022-11-08 2022-09-30 13F AMETEK COM 031100100 4,678 -733 -13.55 531 -10.76 0.0182
2022-08-10 2022-06-30 13F AMETEK COM 031100100 5,411 1,605 42.17 595 17.36 0.0203
2022-05-02 2022-03-31 13F AMETEK COM 031100100 3,806 215 5.99 507 -3.98 0.0153
2022-01-25 2021-12-31 13F AMETEK COM 031100100 3,591 1,051 41.38 528 67.62 0.0162
2021-10-28 2021-09-30 13F AMETEK COM 031100100 2,540 -71 -2.72 315 -9.74 0.0109
2021-07-26 2021-06-30 13F AMETEK COM 031100100 2,611 94 3.73 349 8.72 0.0139
2021-04-30 2021-03-31 13F AMETEK COM 031100100 2,517 183 7.84 321 13.83 0.0142
2021-02-11 2020-12-31 13F AMETEK COM 031100100 2,334 273 13.25 282 37.56 0.0133
2020-11-03 2020-09-30 13F AMETEK COM 031100100 2,061 -34 -1.62 205 9.63 0.0110
2020-07-30 2020-06-30 13F AMETEK COM 031100100 2,095 48 2.34 187 27.21 0.0113
2020-04-23 2020-03-31 13F AMETEK COM 031100100 2,047 702 52.19 147 9.70 0.0127
2020-02-05 2019-12-31 13F AMETEK INC COM 031100100 1,345 285 26.89 134 38.14 0.0099
2019-10-16 2019-09-30 13F AMETEK INC COM 031100100 1,060 21 2.02 97 3.19 0.0080
2019-07-31 2019-06-30 13F AMETEK INC COM 031100100 1,039 319 44.31 94 56.67 0.0081
2019-05-09 2019-03-31 13F AMETEK INC COM 031100100 720 22 3.15 60 27.66 0.0051
2019-02-13 2018-12-31 13F AMETEK INC COM 031100100 698 -36 -4.90 47 -18.97 0.0044
2018-11-14 2018-09-30 13F AMETEK INC COM 031100100 734 -55 -6.97 58 1.75 0.0059
2018-08-14 2018-06-30 13F AMETEK INC COM 031100100 789 -24 -2.95 57 -8.06 0.0064
2018-05-08 2018-03-31 13F AMETEK INC COM 031100100 813 813 62 0.0073
2017-02-14 2016-12-31 13F AMETEK INC COM 031100100 0 -165 -100.00 0 -100.00
2016-11-14 2016-09-30 13F AMETEK INC COM 031100100 165 87 111.54 8 100.00 0.0012
2016-07-29 2016-06-30 13F AMETEK INC COM 031100100 78 30 62.50 4 100.00 0.0006
2016-05-12 2016-03-31 13F AMETEK INC COM 031100100 48 -5 -9.43 2 -33.33 0.0003
2016-01-22 2015-12-31 13F AMETEK INC COM 031100100 53 -47 -47.00 3 -40.00 0.0006
2015-10-23 2015-09-30 13F AMETEK INC COM 031100100 100 100 0.00 5 0.0011
2015-04-15 2015-03-31 13F AMETEK INC COM 031100100 0 -70 -100.00 0 -100.00
2015-02-13 2014-12-31 13F AMETEK INC COM 031100100 70 70 4 0.0010
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.