AMETEK, Inc.
US ˙ NYSE ˙ US0311001004

SecurityAME / AMETEK, Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership2,186 shares
Latest Disclosed Value $ 468,643
Advisory Services Network, LLC ownership in AME / AMETEK, Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 2,186 shares of AMETEK, Inc. (US:AME) valued at $468,591 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of AMETEK, Inc.. The current value of the position is $500,069 USD.

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)
2026-05-15 2026-03-31 13F AMETEK Stock 031100100 2,186 2,186 469 0.0043
2026-02-17 2025-12-31 13F AMETEK Stock 031100100 0 -488 -100.00 0 -100.00
2025-11-18 2025-09-30 13F AMETEK Stock 031100100 488 488 92 0.0013
2024-08-13 2024-06-30 13F AMETEK Stock 031100100 0 -7,352 -100.00 0 -100.00
2024-05-06 2024-03-31 13F AMETEK Stock 031100100 7,352 1,961 36.38 1,345 51.35 0.0298
2024-02-09 2023-12-31 13F AMETEK Stock 031100100 5,391 2,244 71.31 889 91.38 0.0217
2023-11-14 2023-09-30 13F AMETEK Stock 031100100 3,147 39 1.25 465 -7.75 0.0125
2023-08-09 2023-06-30 13F AMETEK Stock 031100100 3,108 -4 -0.13 503 11.28 0.0134
2023-05-17 2023-03-31 13F AMETEK Stock 031100100 3,112 -331 -9.61 452 -6.03 0.0125
2023-02-13 2022-12-31 13F AMETEK Stock 031100100 3,443 -361 -9.49 481 11.34 0.0147
2022-11-14 2022-09-30 13F AMETEK Stock 031100100 3,804 48 1.28 432 4.60 0.0152
2022-08-02 2022-06-30 13F AMETEK Stock 031100100 3,756 1,529 68.66 413 38.59 0.0141
2022-05-23 2022-03-31 13F AMETEK Stock 031100100 2,227 -9,124 -80.38 298 -82.14 0.0088
2022-02-14 2021-12-31 13F AMETEK Stock 031100100 11,351 7,555 199.03 1,669 254.35 0.0480
2021-11-05 2021-09-30 13F AMETEK Stock 031100100 3,796 446 13.31 471 5.37 0.0150
2021-08-12 2021-06-30 13F AMETEK Stock 031100100 3,350 3,350 447 0.0141
2021-05-24 2021-03-31 13F AMETEK Stock 031100100 0 -676 -100.00 0 -100.00
2021-02-09 2020-12-31 13F AMETEK Stock 031100100 676 -1,061 -61.08 82 -52.87 0.0033
2020-11-16 2020-09-30 13F AMETEK Stock 031100100 1,737 1,737 156.95 174 112.20 0.0082
2020-08-10 2020-06-30 13F AMETEK Stock 031100100 0 -2,864 -100.00 0 -100.00
2020-05-15 2020-03-31 13F AMETEK Stock 031100100 2,864 -6,245 -68.56 207 -77.23 0.0135
2020-02-04 2019-12-31 13F AMETEK INC Stock 031100100 9,109 8,125 825.71 909 910.00 0.0478
2019-11-04 2019-09-30 13F AMETEK INC Stock 031100100 984 0 0.00 90 0.00 0.0055
2019-08-01 2019-06-30 13F AMETEK INC Stock 031100100 984 -1,534 -60.92 90 -56.73 0.0055
2019-05-20 2019-03-31 13F AMETEK INC Stock 031100100 2,518 1,014 67.42 208 103.92 0.0146
2019-02-15 2018-12-31 13F AMETEK INC Stock 031100100 1,504 -9,212 -85.96 102 -87.96 0.0089
2018-11-02 2018-09-30 13F AMETEK INC Stock 031100100 10,716 -4 -0.04 847 2.42 0.0618
2018-07-27 2018-06-30 13F AMETEK INC Stock 031100100 10,720 -5,415 -33.56 827 -32.54 0.0630
2018-04-23 2018-03-31 13F AMETEK INC Stock 031100100 16,135 3,321 25.92 1,226 31.97 0.0979
2018-02-08 2017-12-31 13F AMETEK INC Stock 031100100 12,814 1,800 16.34 929 27.79 0.0810
2017-10-12 2017-09-30 13F AMETEK INC Stock 031100100 11,014 10,641 2,852.82 727 3,060.87 0.0832
2017-08-17 2017-06-30 13F AMETEK INC NEW COM Stock 031100100 373 96 34.66 23 53.33 0.0030
2017-04-28 2017-03-31 13F AMETEK INC NEW COM Stock 031100100 277 277 15 0.0022
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.