AMETEK, Inc.
US ˙ NYSE ˙ US0311001004

SecurityAME / AMETEK, Inc.
InstitutionPFG Advisors
Latest Disclosed Ownership18,381 shares
Latest Disclosed Value $ 3,940,151
PFG Advisors reports 0.86% increase in ownership of AME / AMETEK, Inc.

On May 5, 2026 - PFG Advisors filed a 13F-HR form disclosing ownership of 18,381 shares of AMETEK, Inc. (US:AME) valued at $3,940,151 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 18,225 shares of AMETEK, Inc.. This represents a change in shares of 0.86% during the quarter. The current value of the position is $4,204,838 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)
2026-05-05 2026-03-31 13F AMETEK COM 031100100 18,381 156 0.86 3,940 5.32 0.1918
2026-01-27 2025-12-31 13F AMETEK COM 031100100 18,225 -17,186 -48.53 3,742 -43.80 0.1816
2025-11-13 2025-09-30 13F AMETEK COM 031100100 35,411 3,224 10.02 6,657 14.30 0.2727
2025-08-07 2025-06-30 13F AMETEK COM 031100100 32,187 6,261 24.15 5,825 30.52 0.2691
2025-05-06 2025-03-31 13F AMETEK COM 031100100 25,926 7,457 40.38 4,463 34.03 0.2494
2025-02-07 2024-12-31 13F AMETEK COM 031100100 18,469 130 0.71 3,329 5.75 0.2039
2024-10-15 2024-09-30 13F AMETEK COM 031100100 18,339 -2,271 -11.02 3,149 -8.36 0.1986
2024-08-08 2024-06-30 13F AMETEK COM 031100100 20,610 309 1.52 3,436 -7.49 0.2322
2024-05-07 2024-03-31 13F AMETEK COM 031100100 20,301 -1,075 -5.03 3,713 5.36 0.2714
2024-01-19 2023-12-31 13F AMETEK COM 031100100 21,376 14,439 208.14 3,525 243.80 0.2846
2023-10-13 2023-09-30 13F AMETEK COM 031100100 6,937 145 2.13 1,025 -6.73 0.0920
2023-07-20 2023-06-30 13F AMETEK COM 031100100 6,792 198 3.00 1,099 14.72 0.0837
2023-04-21 2023-03-31 13F AMETEK COM 031100100 6,594 4,972 306.54 958 323.89 0.0802
2023-01-30 2022-12-31 13F AMETEK COM 031100100 1,622 1,622 227 0.0222
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.