AMETEK, Inc.
MX ˙ BMV ˙ US0311001004
SecurityMX:AME / AMETEK, Inc.
InstitutionSmith, Salley & Associates
Latest Disclosed Ownership108,976 shares
Latest Disclosed Value $ 23,360,081
Smith, Salley & Associates reports 0.96% increase in ownership of AME / AMETEK, Inc.

On April 16, 2026 - Smith, Salley & Associates filed a 13F-HR form disclosing ownership of 108,976 shares of AMETEK, Inc. (MX:AME) valued at $23,360,081 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 107,943 shares of AMETEK, Inc.. This represents a change in shares of 0.96% 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)
2026-04-16 2026-03-31 13F AMETEK COM 031100100 108,976 1,033 0.96 23,360 5.41 1.1745
2026-01-27 2025-12-31 13F AMETEK COM 031100100 107,943 -23,314 -17.76 22,162 -10.19 1.0975
2025-10-20 2025-09-30 13F AMETEK COM 031100100 131,257 -1,324 -1.00 24,676 2.86 1.2698
2025-07-17 2025-06-30 13F AMETEK COM 031100100 132,581 2,849 2.20 23,992 7.43 1.3880
2025-04-25 2025-03-31 13F AMETEK COM 031100100 129,732 1,004 0.78 22,332 -3.76 1.4635
2025-01-15 2024-12-31 13F AMETEK COM 031100100 128,728 1,899 1.50 23,204 6.55 1.4902
2024-10-24 2024-09-30 13F AMETEK COM 031100100 126,829 1,118 0.89 21,778 3.91 1.4237
2024-07-29 2024-06-30 13F AMETEK COM 031100100 125,711 9,025 7.73 20,957 -1.80 1.5041
2024-05-02 2024-03-31 13F AMETEK COM 031100100 116,686 -35,181 -23.17 21,342 -14.78 1.6560
2024-01-24 2023-12-31 13F AMETEK COM 031100100 151,867 5,513 3.77 25,041 15.80 1.6181
2023-10-27 2023-09-30 13F AMETEK COM 031100100 146,354 6,354 4.54 21,625 -4.58 1.6044
2023-08-04 2023-06-30 13F AMETEK COM 031100100 140,000 399 0.29 22,663 11.71 1.6719
2023-05-03 2023-03-31 13F AMETEK COM 031100100 139,601 2,836 2.07 20,288 6.18 1.6138
2023-02-03 2022-12-31 13F AMETEK COM 031100100 136,765 545 0.40 19,109 23.68 1.6345
2022-11-01 2022-09-30 13F AMETEK COM 031100100 136,220 1,638 1.22 15,449 4.46 1.4373
2022-08-01 2022-06-30 13F AMETEK COM 031100100 134,582 4,038 3.09 14,789 -14.94 1.2795
2022-05-10 2022-03-31 13F AMETEK COM 031100100 130,544 1,453 1.13 17,386 -8.40 1.2790
2022-02-10 2021-12-31 13F AMETEK COM 031100100 129,091 -1,632 -1.25 18,981 17.09 1.3444
2021-11-05 2021-09-30 13F AMETEK COM 031100100 130,723 1,210 0.93 16,210 -6.25 1.2756
2021-08-09 2021-06-30 13F AMETEK COM 031100100 129,513 4,262 3.40 17,290 8.08 1.3995
2021-04-30 2021-03-31 13F AMETEK COM 031100100 125,251 6,220 5.23 15,997 11.13 1.4358
2021-01-28 2020-12-31 13F AMETEK COM 031100100 119,031 6,759 6.02 14,395 28.99 1.4582
2020-11-05 2020-09-30 13F AMETEK COM 031100100 112,272 954 0.86 11,160 12.18 1.3493
2020-08-04 2020-06-30 13F AMETEK COM 031100100 111,318 4,908 4.61 9,948 29.80 1.3276
2020-04-24 2020-03-31 13F AMETEK COM 031100100 106,410 2,225 2.14 7,664 -26.25 1.2748
2020-01-27 2019-12-31 13F AMETEK INC COM 031100100 104,185 -771 -0.73 10,392 7.85 1.3703
2019-10-30 2019-09-30 13F AMETEK INC COM 031100100 104,956 4,762 4.75 9,636 5.87 1.3694
2019-07-12 2019-06-30 13F AMETEK INC COM 031100100 100,194 4,645 4.86 9,102 14.82 1.3723
2019-05-03 2019-03-31 13F AMETEK INC COM 031100100 95,549 3,927 4.29 7,927 27.81 1.2759
2019-02-05 2018-12-31 13F AMETEK INC COM 031100100 91,622 2,131 2.38 6,202 -12.40 1.1417
2018-11-06 2018-09-30 13F AMETEK INC COM 031100100 89,491 4,512 5.31 7,080 15.48 1.1173
2018-08-10 2018-06-30 13F AMETEK INC COM 031100100 84,979 3,854 4.75 6,131 -0.52 1.0497
2018-05-09 2018-03-31 13F AMETEK INC COM 031100100 81,125 2,864 3.66 6,163 8.68 1.1048
2018-02-12 2017-12-31 13F AMETEK INC COM 031100100 78,261 3,267 4.36 5,671 14.50 1.0157
2017-11-02 2017-09-30 13F AMETEK INC COM 031100100 74,994 832 1.12 4,953 10.26 0.9485
2017-07-25 2017-06-30 13F AMETEK INC COM 031100100 74,162 70,275 1,807.95 4,492 2,039.05 0.9030
2017-05-05 2017-03-31 13F Ametek Inc COM 031100100 3,887 3,887 210 0.0430
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.