AMETEK, Inc.
US ˙ NYSE ˙ US0311001004

SecurityAME / AMETEK, Inc.
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership240,992 shares
Latest Disclosed Value $ 49,478,105
CIBC Private Wealth Group, LLC reports 3.48% decrease in ownership of AME / AMETEK, Inc.

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 240,992 shares of AMETEK, Inc. (US:AME) valued at $49,478,068 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 249,678 shares of AMETEK, Inc.. This represents a change in shares of -3.48% during the quarter. The current value of the position is $54,596,738 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)
2026-02-12 2025-12-31 13F AMETEK COM 031100100 240,992 -8,686 -3.48 49,478 5.41 0.0836
2025-11-24 2025-09-30 13F AMETEK COM 031100100 249,678 -3,897 -1.54 46,939 2.29 0.0804
2025-08-12 2025-06-30 13F AMETEK COM 031100100 253,575 -6,331 -2.44 45,887 16.60 0.0820
2025-05-14 2025-03-31 13F AMETEK COM 031100100 259,906 2,115 0.82 39,352 -14.46 0.0831
2025-02-12 2024-12-31 13F AMETEK COM 031100100 257,791 -7,580 -2.86 46,003 0.96 0.0834
2024-11-13 2024-09-30 13F AMETEK COM 031100100 265,371 1,239 0.47 45,567 4.87 0.0817
2024-08-09 2024-06-30 13F AMETEK COM 031100100 264,132 -1,547 -0.58 43,450 -9.38 0.0815
2024-05-10 2024-03-31 13F AMETEK COM 031100100 265,679 -3,662 -1.36 47,944 7.96 0.0939
2024-02-13 2023-12-31 13F AMETEK INC COM COM 031100100 269,341 2,962 1.11 44,412 12.83 0.0941
2023-11-13 2023-09-30 13F AMETEK INC COM COM 031100100 266,379 -119 -0.04 39,360 -8.76 0.0931
2023-11-21 2023-06-30 13F/A-1 AMETEK INC COM COM 031100100 266,498 74,492 38.80 43,141 54.60 0.0943
2023-08-10 2023-06-30 13F AMETEK INC COM COM 031100100 266,498 74,492 43,141 0.0943
2023-11-21 2023-03-31 13F/A-1 AMETEK INC NEW COM COM 031100100 192,006 -2,724 -1.40 27,904 7.31 0.0618
2023-05-12 2023-03-31 13F AMETEK INC NEW COM COM 031100100 192,006 -2,724 27,904 0.0606
2023-06-01 2022-12-31 13F/A-2 AMETEK INC NEW COM COM 031100100 194,730 3,216 1.68 26,004 19.72 0.0873
2023-02-14 2022-12-31 13F/A-1 AMETEK INC COM COM 031100100 193,410 1,896 27,023 0.0566
2023-02-13 2022-12-31 13F AMETEK INC COM COM 031100100 193,410 1,896 27,023 0.0000
2022-11-15 2022-09-30 13F AMETEK INC COM COM 031100100 191,514 1,333 0.70 21,719 3.92 0.0585
2022-08-03 2022-06-30 13F AMETEK COM 031100100 190,181 -3,265 -1.69 20,900 -18.88 0.0543
2022-05-16 2022-03-31 13F AMETEK COM 031100100 193,446 3,463 1.82 25,763 -7.78 0.0562
2022-04-04 2021-12-31 13F/A-1 AMETEK COM 031100100 189,983 -854 -0.45 27,935 18.04 0.0579
2022-02-08 2021-12-31 13F AMETEK COM 031100100 189,983 -854 27,935 0.0579
2021-11-12 2021-09-30 13F AMETEK COM 031100100 190,837 -34,641 -15.36 23,665 -21.38 0.0551
2021-08-16 2021-06-30 13F AMETEK COM 031100100 225,478 18,883 9.14 30,101 14.07 0.0691
2021-05-12 2021-03-31 13F AMETEK COM 031100100 206,595 33,794 19.56 26,388 26.27 0.0664
2021-02-12 2020-12-31 13F AMETEK COM 031100100 172,801 9,562 5.86 20,898 28.79 0.0552
2020-11-03 2020-09-30 13F/A-1 AMETEK COM 031100100 163,239 4,074 2.56 16,226 14.06 0.0497
2020-08-13 2020-06-30 13F AMETEK INC NEW COM Com 031100100 159,165 -79,082 -33.19 14,226 -17.09 0.0691
2020-05-15 2020-03-31 13F AMETEK COM 031100100 238,247 -915 -0.38 17,158 -28.07 0.0736
2020-01-30 2019-12-31 13F AMETEK INC COM 031100100 239,162 2,358 1.00 23,855 9.71 0.0778
2019-10-16 2019-09-30 13F AMETEK INC COM 031100100 236,804 -334 -0.14 21,744 0.94 0.0765
2019-07-31 2019-06-30 13F AMETEK INC COM 031100100 237,138 -3,420 -1.42 21,541 7.93 0.0756
2019-05-10 2019-03-31 13F AMETEK INC COM 031100100 240,558 -3,820 -1.56 19,959 20.64 0.0770
2019-02-05 2018-12-31 13F AMETEK INC COM 031100100 244,378 -2,107 -0.85 16,544 -15.16 0.0738
2018-11-14 2018-09-30 13F AMETEK INC COM 031100100 246,485 1,098 0.45 19,501 10.13 0.0739
2018-08-02 2018-06-30 13F AMETEK INC COM 031100100 245,387 78 0.03 17,708 -4.98 0.0722
2018-05-17 2018-03-31 13F AMETEK INC COM 031100100 245,309 15,405 6.70 18,637 11.86 0.0810
2018-02-12 2017-12-31 13F AMETEK INC COM 031100100 229,904 5,467 2.44 16,661 12.41 0.0707
2017-12-21 2017-09-30 13F/A-1 AMETEK INC NEW COM COM 031100100 224,437 8,049 3.72 14,821 13.09 0.0676
2017-11-14 2017-09-30 13F AMETEK INC NEW COM COM 031100100 224,437 8,049 14,821
2017-08-09 2017-06-30 13F AMETEK INC NEW COM Com 031100100 216,388 9,799 4.74 13,106 17.30 0.0823
2017-05-10 2017-03-31 13F AMETEK INC NEW COM Com 031100100 206,589 -9,693 -4.48 11,173 6.30 0.0702
2017-02-13 2016-12-31 13F AMETEK INC NEW COM Com 031100100 216,282 4,818 2.28 10,511 4.03 0.0695
2016-11-09 2016-09-30 13F AMETEK INC NEW COM Com 031100100 211,464 -55,164 -20.69 10,104 -18.03 0.0701
2016-08-11 2016-06-30 13F AMETEK INC NEW COM Com 031100100 266,628 2,511 0.95 12,326 -6.62 0.0900
2016-05-11 2016-03-31 13F AMETEK INC NEW COM Com 031100100 264,117 -8,960 -3.28 13,200 -9.80 0.1020
2016-02-10 2015-12-31 13F AMETEK INC NEW COM Com 031100100 273,077 3,803 1.41 14,634 3.88 0.1145
2015-11-12 2015-09-30 13F AMETEK INC NEW COM Com 031100100 269,274 3,463 1.30 14,088 -3.26 0.1159
2015-08-13 2015-06-30 13F AMETEK INC NEW COM Com 031100100 265,811 2,705 1.03 14,562 5.34 0.1060
2015-05-11 2015-03-31 13F AMETEK INC NEW COM Com 031100100 263,106 13,017 5.20 13,824 5.03 0.1021
2015-02-12 2014-12-31 13F AMETEK INC NEW COM Com 031100100 250,089 -400 -0.16 13,162 4.65 0.1007
2014-11-12 2014-09-30 13F AMETEK INC NEW COM Com 031100100 250,489 6,145 2.51 12,577 -1.54 0.0989
2014-08-13 2014-06-30 13F AMETEK INC NEW COM Com 031100100 244,344 3,815 1.59 12,774 0.51 0.1037
2014-05-14 2014-03-31 13F AMETEK INC NEW COM COM 031100100 240,529 240,529 12,709 0.1081
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.