AMETEK, Inc.
US ˙ NYSE ˙ US0311001004

SecurityAME / AMETEK, Inc.
InstitutionSilvercrest Asset Management Group Llc
Latest Disclosed Ownership558,126 shares
Latest Disclosed Value $ 119,639,852
Silvercrest Asset Management Group Llc reports 0.78% increase in ownership of AME / AMETEK, Inc.

On May 15, 2026 - Silvercrest Asset Management Group Llc filed a 13F-HR form disclosing ownership of 558,126 shares of AMETEK, Inc. (US:AME) valued at $119,639,889 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 553,790 shares of AMETEK, Inc.. This represents a change in shares of 0.78% during the quarter. The current value of the position is $127,381,097 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 INC COM COM 031100100 558,126 4,336 0.78 119,640 5.23 0.8645
2026-02-17 2025-12-31 13F AMETEK COM 031100100 553,790 -29,452 -5.05 113,699 3.69 0.7814
2025-11-14 2025-09-30 13F AMETEK INC COM COM 031100100 583,242 -24,861 -4.09 109,650 -0.36 0.7256
2025-08-14 2025-06-30 13F AMETEK COM 031100100 608,103 -16,193 -2.59 110,042 2.40 0.7392
2025-05-15 2025-03-31 13F AMETEK COM 031100100 624,296 -21,886 -3.39 107,466 -7.74 0.7693
2025-02-14 2024-12-31 13F AMETEK COM 031100100 646,182 -20,247 -3.04 116,481 1.79 0.7781
2024-11-14 2024-09-30 13F AMETEK INC COM COM 031100100 666,429 -13,656 -2.01 114,432 0.93 0.7786
2024-08-15 2024-06-30 13F/A-1 AMETEK INC COM COM 031100100 680,085 -14,285 -2.06 113,377 -10.73 0.7778
2024-08-14 2024-06-30 13F AMETEK INC COM COM 031100100 1,360,170 665,800 226,754 0.5182
2024-05-15 2024-03-31 13F AMETEK INC COM COM 031100100 694,370 -7,770 -1.11 127,000 9.70 0.8592
2024-02-14 2023-12-31 13F AMETEK INC COM COM 031100100 702,140 -38,012 -5.14 115,776 5.86 0.8189
2023-11-14 2023-09-30 13F AMETEK INC COM COM 031100100 740,152 -34,042 -4.40 109,365 -12.74 0.8302
2023-08-14 2023-06-30 13F AMETEK INC COM COM 031100100 774,194 -157,794 -16.93 125,326 -7.47 0.8940
2023-05-15 2023-03-31 13F AMETEK INC COM COM 031100100 931,988 -94,419 -9.20 135,446 -5.55 1.0285
2023-02-14 2022-12-31 13F AMETEK INC COM COM 031100100 1,026,407 -15,200 -1.46 143,410 21.40 1.1025
2022-11-14 2022-09-30 13F AMETEK INC COM COM 031100100 1,041,607 -27,124 -2.54 118,129 0.58 0.9716
2022-08-15 2022-06-30 13F AMETEK INC COM COM 031100100 1,068,731 -224,590 -17.37 117,443 -31.82 0.8927
2022-05-16 2022-03-31 13F AMETEK INC COM COM 031100100 1,293,321 9,736 0.76 172,244 -8.74 1.1187
2022-02-14 2021-12-31 13F AMETEK INC COM COM 031100100 1,283,585 11,405 0.90 188,739 19.63 1.1957
2021-11-15 2021-09-30 13F AMETEK INC COM COM 031100100 1,272,180 -8,747 -0.68 157,763 -7.74 1.0634
2021-08-16 2021-06-30 13F AMETEK INC COM COM 031100100 1,280,927 -20,041 -1.54 171,003 2.91 1.1215
2021-05-17 2021-03-31 13F AMETEK INC COM COM 031100100 1,300,968 38,353 3.04 166,173 8.82 1.1220
2021-02-16 2020-12-31 13F AMETEK INC COM COM 031100100 1,262,615 11,329 0.91 152,701 22.77 1.1144
2020-11-16 2020-09-30 13F AMETEK INC COM COM 031100100 1,251,286 -24,610 -1.93 124,378 9.08 1.0671
2020-08-14 2020-06-30 13F AMETEK INC COM COM 031100100 1,275,896 11,280 0.89 114,027 25.20 1.0114
2020-05-15 2020-03-31 13F AMETEK INC COM COM 031100100 1,264,616 35,206 2.86 91,078 -25.72 0.9767
2020-02-14 2019-12-31 13F AMETEK INC NEW COM COM 031100100 1,229,410 6,558 0.54 122,621 9.21 0.9513
2019-11-14 2019-09-30 13F AMETEK INC NEW COM COM 031100100 1,222,852 76,316 6.66 112,283 7.81 0.9261
2019-08-14 2019-06-30 13F AMETEK INC NEW COM COM 031100100 1,146,536 7,624 0.67 104,151 10.22 0.9756
2019-05-15 2019-03-31 13F AMETEK INC NEW COM COM 031100100 1,138,912 312,272 37.78 94,496 68.85 0.9288
2019-02-14 2018-12-31 13F AMETEK INC NEW COM COM 031100100 826,640 118,655 16.76 55,964 -0.09 0.6165
2018-11-14 2018-09-30 13F AMETEK INC NEW COM COM 031100100 707,985 88,140 14.22 56,016 25.24 0.5083
2018-08-14 2018-06-30 13F AMETEK INC NEW COM COM 031100100 619,845 25,169 4.23 44,728 -0.99 0.4187
2018-05-15 2018-03-31 13F AMETEK INC NEW COM COM 031100100 594,676 43,487 7.89 45,177 13.10 0.4404
2018-02-14 2017-12-31 13F AMETEK INC NEW COM COM 031100100 551,189 266,280 93.46 39,945 112.30 0.3715
2017-11-14 2017-09-30 13F AMETEK INC NEW COM COM 031100100 284,909 -44,031 -13.39 18,815 -5.57 0.1875
2017-08-14 2017-06-30 13F AMETEK INC NEW COM COM 031100100 328,940 -3,792 -1.14 19,924 10.73 0.2133
2017-05-15 2017-03-31 13F AMETEK INC NEW COM COM 031100100 332,732 332,732 17,994 0.1926
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.