AMETEK, Inc.
US ˙ NYSE ˙ US0311001004

SecurityAME / AMETEK, Inc.
InstitutionTd Asset Management Inc
Latest Disclosed Ownership195,320 shares
Latest Disclosed Value $ 41,868,795
Td Asset Management Inc reports 10.31% increase in ownership of AME / AMETEK, Inc.

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 195,320 shares of AMETEK, Inc. (US:AME) valued at $41,868,795 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 177,065 shares of AMETEK, Inc.. This represents a change in shares of 10.31% during the quarter. The current value of the position is $44,249,746 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)
2026-05-11 2026-03-31 13F AMETEK COM 031100100 195,320 18,255 10.31 41,869 15.17 0.0340
2026-02-10 2025-12-31 13F AMETEK COM 031100100 177,065 77,844 78.46 36,353 94.89 0.0292
2025-11-10 2025-09-30 13F AMETEK COM 031100100 99,221 -21,492 -17.80 18,654 -14.61 0.0151
2025-07-28 2025-06-30 13F AMETEK COM 031100100 120,713 13,709 12.81 21,844 18.59 0.0186
2025-05-07 2025-03-31 13F AMETEK COM 031100100 107,004 1,741 1.65 18,420 -2.93 0.0170
2025-02-11 2024-12-31 13F AMETEK COM 031100100 105,263 2,500 2.43 18,975 7.31 0.0168
2024-11-01 2024-09-30 13F AMETEK COM 031100100 102,763 -99,367 -49.16 17,682 -47.53 0.0156
2024-08-02 2024-06-30 13F AMETEK COM 031100100 202,130 3,744 1.89 33,697 -7.13 0.0314
2024-05-08 2024-03-31 13F AMETEK COM 031100100 198,386 42,053 26.90 36,285 40.76 0.0338
2024-02-12 2023-12-31 13F AMETEK COM 031100100 156,333 -125,342 -44.50 25,778 -38.07 0.0253
2023-10-27 2023-09-30 13F AMETEK COM 031100100 281,675 -8,740 -3.01 41,620 -11.47 0.0504
2023-08-09 2023-06-30 13F AMETEK COM 031100100 290,415 461 0.16 47,012 11.56 0.0535
2023-05-10 2023-03-31 13F AMETEK COM 031100100 289,954 15,245 5.55 42,139 9.79 0.0509
2023-02-07 2022-12-31 13F AMETEK COM 031100100 274,709 31,954 13.16 38,382 39.58 0.0474
2022-11-07 2022-09-30 13F AMETEK COM 031100100 242,755 40,760 20.18 27,499 23.89 0.0344
2022-08-04 2022-06-30 13F AMETEK COM 031100100 201,995 -114,439 -36.17 22,197 -47.33 0.0257
2022-05-10 2022-03-31 13F AMETEK COM 031100100 316,434 37,166 13.31 42,142 2.63 0.0249
2022-05-10 2022-03-31 13F AMETEK COM 031100100 206,617 27,517
2022-02-10 2021-12-31 13F AMETEK COM 031100100 279,268 -32,697 -10.48 41,064 6.14 0.0344
2021-11-09 2021-09-30 13F AMETEK COM 031100100 311,965 -29,231 -8.57 38,687 -18.46 0.0402
2021-08-11 2021-06-30 13F AMETEK COM 031100100 341,196 -34,628 -9.21 47,444 -1.17 0.0482
2021-05-14 2021-03-31 13F AMETEK COM 031100100 375,824 36,939 10.90 48,004 17.13 0.0537
2021-02-16 2020-12-31 13F AMETEK COM 031100100 338,885 26,214 8.38 40,984 31.87 0.0498
2020-11-10 2020-09-30 13F AMETEK COM 031100100 312,671 21,497 7.38 31,079 19.43 0.0431
2020-08-13 2020-06-30 13F AMETEK COM 031100100 291,174 -166,567 -36.39 26,023 -21.06 0.0370
2020-05-15 2020-03-31 13F AMETEK COM 031100100 457,741 82,567 22.01 32,966 -11.90 0.0558
2020-02-11 2019-12-31 13F AMETEK INC COM 031100100 375,174 82,214 28.06 37,420 39.11 0.0543
2019-11-07 2019-09-30 13F AMETEK INC COM 031100100 292,960 -116,119 -28.39 26,900 -27.61 0.0411
2019-08-01 2019-06-30 13F AMETEK INC COM 031100100 409,079 -22,110 -5.13 37,161 3.87 0.0556
2019-05-08 2019-03-31 13F AMETEK INC COM 031100100 431,189 -5,257 -1.20 35,776 21.08 0.0546
2019-02-01 2018-12-31 13F AMETEK INC COM 031100100 436,446 -2,868 -0.65 29,548 -14.99 0.0514
2018-11-01 2018-09-30 13F AMETEK INC COM 031100100 439,314 5,222 1.20 34,758 10.96 0.0514
2018-07-31 2018-06-30 13F AMETEK INC COM 031100100 434,092 109,626 33.79 31,324 27.08 0.0477
2018-05-11 2018-03-31 13F AMETEK INC COM 031100100 324,466 653 0.20 24,649 5.04 0.0377
2018-02-02 2017-12-31 13F AMETEK INC COM 031100100 323,813 -4,295 -1.31 23,466 8.30 0.0342
2017-11-09 2017-09-30 13F AMETEK INC COM 031100100 328,108 -604 -0.18 21,668 8.83 0.0325
2017-08-01 2017-06-30 13F AMETEK INC COM 031100100 328,712 -17,886 -5.16 19,910 6.22 0.0314
2017-05-05 2017-03-31 13F AMETEK INC COM 031100100 346,598 3,470 1.01 18,744 12.40 0.0299
2017-02-08 2016-12-31 13F AMETEK INC COM 031100100 343,128 -121,120 -26.09 16,676 -24.82 0.0281
2016-11-02 2016-09-30 13F AMETEK INC COM 031100100 464,248 -10,975 -2.31 22,181 0.96 0.0384
2016-08-04 2016-06-30 13F AMETEK INC COM 031100100 475,223 6,260 1.33 21,970 -6.27 0.0398
2016-05-05 2016-03-31 13F AMETEK INC COM 031100100 468,963 -8,660 -1.81 23,439 -8.43 0.0438
2016-02-04 2015-12-31 13F AMETEK INC COM 031100100 477,623 80,800 20.36 25,596 23.28 0.0508
2015-11-12 2015-09-30 13F AMETEK INC COM 031100100 396,823 65,600 19.81 20,762 14.43 0.0409
2015-08-11 2015-06-30 13F AMETEK INC COM 031100100 331,223 3,524 1.08 18,144 5.38 0.0324
2015-04-28 2015-03-31 13F AMETEK INC COM 031100100 327,699 327,699 0.00 17,217 0.0311
2015-01-30 2014-12-31 13F AMETEK INC COM 031100100 0 -333,114 -100.00 0 -100.00
2014-11-06 2014-09-30 13F AMETEK INC COM 031100100 333,114 6,965 2.14 16,726 -1.91 0.0288
2014-08-12 2014-06-30 13F AMETEK INC COM 031100100 326,149 -8,700 -2.60 17,051 -1.10 0.0291
2014-05-09 2014-03-31 13F AMETEK INC COM 031100100 334,849 6,100 1.86 17,241 -0.43 0.0314
2014-02-07 2013-12-31 13F AMETEK INC COM 031100100 328,749 1,000 0.31 17,315 14.80 0.0323
2013-11-08 2013-09-30 13F AMETEK INC COM 031100100 327,749 111,000 51.21 15,083 64.52 0.0300
2013-07-24 2013-06-30 13F AMETEK INC COM 031100100 216,749 216,749 9,168 0.0197
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.