AMETEK, Inc.
MX ˙ BMV ˙ US0311001004
SecurityMX:AME / AMETEK, Inc.
InstitutionTruvestments Capital Llc
Latest Disclosed Ownership2,642 shares
Latest Disclosed Value $ 566,307
Truvestments Capital Llc reports 2.62% decrease in ownership of AME / AMETEK, Inc.

On May 13, 2026 - Truvestments Capital Llc filed a 13F-HR form disclosing ownership of 2,642 shares of AMETEK, Inc. (MX:AME) valued at $566,307 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,713 shares of AMETEK, Inc.. This represents a change in shares of -2.62% 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)
2026-05-13 2026-03-31 13F AMETEK COM 031100100 2,642 -71 -2.62 566 1.62 0.1021
2026-02-13 2025-12-31 13F AMETEK COM 031100100 2,713 -113 -4.00 557 4.90 0.1012
2025-11-14 2025-09-30 13F AMETEK COM 031100100 2,826 -319 -10.14 531 -6.68 0.0960
2025-08-13 2025-06-30 13F AMETEK COM 031100100 3,145 -38 -1.19 569 4.02 0.1138
2025-05-14 2025-03-31 13F AMETEK COM 031100100 3,183 -145 -4.36 548 -8.68 0.1190
2025-02-10 2024-12-31 13F AMETEK COM 031100100 3,328 50 1.53 600 6.58 0.1544
2024-11-13 2024-09-30 13F AMETEK COM 031100100 3,278 3,278 563 0.1509
2024-08-14 2024-06-30 13F AMETEK COM 031100100 0 -222 -100.00 0 -100.00
2024-05-14 2024-03-31 13F AMETEK COM 031100100 222 -99 -30.84 41 -23.08 0.0156
2024-02-14 2023-12-31 13F AMETEK COM 031100100 321 1 0.31 53 10.64 0.0239
2023-11-13 2023-09-30 13F AMETEK COM 031100100 320 0 0.00 47 -7.84 0.0246
2023-08-10 2023-06-30 13F AMETEK COM 031100100 320 98 44.14 52 59.38 0.0258
2023-05-12 2023-03-31 13F AMETEK COM 031100100 222 -98 -30.62 32 -27.27 0.0172
2023-02-14 2022-12-31 13F AMETEK COM 031100100 320 -837 -72.34 45 -66.41 0.0252
2022-11-15 2022-09-30 13F AMETEK COM 031100100 1,157 1 0.09 131 3.15 0.0826
2022-08-09 2022-06-30 13F AMETEK COM 031100100 1,156 1,156 127 0.0743
2022-05-02 2022-03-31 13F AMETEK COM 031100100 0 -1,236 -100.00 0 -100.00
2022-02-14 2021-12-31 13F AMETEK COM 031100100 1,236 129 11.65 182 32.85 0.0914
2021-10-29 2021-09-30 13F AMETEK COM 031100100 1,107 28 2.59 137 -4.86 0.0756
2021-08-12 2021-06-30 13F AMETEK COM 031100100 1,079 125 13.10 144 18.03 0.0790
2021-05-18 2021-03-31 13F AMETEK COM 031100100 954 437 84.53 122 96.77 0.0689
2021-02-17 2020-12-31 13F AMETEK COM 031100100 517 517 62 0.0430
2020-11-13 2020-09-30 13F AMETEK COM 031100100 0 -386 -100.00 0 -100.00
2020-08-06 2020-06-30 13F AMETEK COM 031100100 386 -86 -18.22 34 3.03 0.0347
2020-05-07 2020-03-31 13F AMETEK INC COM COM 031100100 472 472 33 0.0419
2020-01-29 2019-12-31 13F AMETEK INC COM 031100100 0 -1,734 -100.00 0 -100.00
2019-10-10 2019-09-30 13F AMETEK INC COM 031100100 1,734 -353 -16.91 159 -16.32 0.1035
2019-07-15 2019-06-30 13F AMETEK INC COM 031100100 2,087 63 3.11 190 13.10 0.1278
2019-04-12 2019-03-31 13F AMETEK INC COM 031100100 2,024 -557 -21.58 168 -17.65 0.1290
2018-10-22 2018-09-30 13F AMETEK INC COM 031100100 2,581 2,581 204 0.0981
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.