AMETEK, Inc.
MX ˙ BMV ˙ US0311001004
SecurityMX:AME / AMETEK, Inc.
InstitutionTrivant Custom Portfolio Group, LLC
Latest Disclosed Ownership9,733 shares
Latest Disclosed Value $ 2,086,366
Trivant Custom Portfolio Group, LLC reports 0.15% increase in ownership of AME / AMETEK, Inc.

On May 14, 2026 - Trivant Custom Portfolio Group, LLC filed a 13F-HR form disclosing ownership of 9,733 shares of AMETEK, Inc. (MX:AME) valued at $2,086,366 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 9,718 shares of AMETEK, Inc.. This represents a change in shares of 0.15% 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)
2026-05-14 2026-03-31 13F AMETEK INC COMMON STOCK 031100100 9,733 15 0.15 2,086 4.56 1.1439
2026-01-21 2025-12-31 13F AMETEK INC COM 031100100 9,718 -88 -0.90 1,995 8.25 1.1490
2025-11-05 2025-09-30 13F AMETEK INC COMMON STOCK 031100100 9,806 37 0.38 1,844 4.30 0.9475
2025-08-12 2025-06-30 13F AMETEK INC COMMON STOCK 031100100 9,769 -48 -0.49 1,768 4.62 0.9709
2025-04-21 2025-03-31 13F AMETEK INC COMMON STOCK 031100100 9,817 -6,536 -39.97 1,690 -42.69 0.9716
2025-01-15 2024-12-31 13F AMETEK INC COMMON STOCK 031100100 16,353 -410 -2.45 2,948 2.40 1.7210
2024-10-04 2024-09-30 13F AMETEK INC COMMON STOCK 031100100 16,763 120 0.72 2,878 3.75 1.6605
2024-07-17 2024-06-30 13F AMETEK COMMON STOCK 031100100 16,643 -13 -0.08 2,775 -8.93 1.7044
2024-04-17 2024-03-31 13F AMETEK AME 031100100 16,656 -621 -3.59 3,046 6.95 1.9387
2024-01-25 2023-12-31 13F AMETEK COMMON STOCK 031100100 17,277 -122 -0.70 2,849 10.82 1.8990
2023-11-02 2023-09-30 13F AMETEK COMMON STOCK 031100100 17,399 55 0.32 2,571 -8.44 1.8901
2023-07-26 2023-06-30 13F AMETEK COMMON STOCK 031100100 17,344 413 2.44 2,808 14.11 1.9803
2023-05-19 2023-03-31 13F AMETEK COM 031100100 16,931 16,931 2,461 1.7585
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.