AMETEK, Inc.
US ˙ NYSE ˙ US0311001004

SecurityAME / AMETEK, Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership1,323,876 shares
Latest Disclosed Value $ 283,786,060
Franklin Resources Inc reports 0.86% decrease in ownership of AME / AMETEK, Inc.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 1,323,876 shares of AMETEK, Inc. (US:AME) valued at $283,786,059 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,335,389 shares of AMETEK, Inc.. This represents a change in shares of -0.86% during the quarter. The current value of the position is $302,849,874 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)
2026-05-13 2026-03-31 13F AMETEK COM 031100100 1,323,876 -11,513 -0.86 283,786 3.51 0.0113
2026-02-11 2025-12-31 13F AMETEK COM 031100100 1,335,389 -433,681 -24.51 274,169 -2.94 0.0673
2025-11-13 2025-09-30 13F AMERICAN WOODMARK CORPORATIO COM 031100100 1,769,070 343,525 24.10 282,475 9.50 0.0704
2025-08-12 2025-06-30 13F AMETEK COM 031100100 1,425,545 -51,125 -3.46 257,967 1.48 0.0684
2025-05-13 2025-03-31 13F AMETEK COM 031100100 1,476,670 107,926 7.89 254,194 3.03 0.0731
2025-02-12 2024-12-31 13F AMETEK COM 031100100 1,368,744 -4,940 -0.36 246,730 4.69 0.0685
2024-11-27 2024-09-30 13F/A-1 AMETEK COM 031100100 1,373,684 96,316 7.54 235,683 10.67 0.0662
2024-11-12 2024-09-30 13F AMETEK COM 031100100 1,373,684 96,316 235,683 0.0114
2024-08-14 2024-06-30 13F AMETEK COM 031100100 1,277,368 102,183 8.70 212,950 -0.93 0.0655
2024-05-13 2024-03-31 13F AMETEK COM 031100100 1,175,185 -12,009 -1.01 214,941 9.80 0.0681
2024-02-09 2023-12-31 13F AMETEK COM 031100100 1,187,194 16,395 1.40 195,756 13.16 0.0915
2023-11-13 2023-09-30 13F AMETEK COM 031100100 1,170,799 -30,046 -2.50 172,997 -11.01 0.0879
2023-08-11 2023-06-30 13F AMETEK COM 031100100 1,200,845 -202,468 -14.43 194,393 -4.68 0.0924
2023-05-12 2023-03-31 13F AMETEK COM 031100100 1,403,313 65,519 4.90 203,943 9.11 0.1023
2023-02-10 2022-12-31 13F AMETEK COM 031100100 1,337,794 129,476 10.72 186,917 36.40 0.0971
2022-11-14 2022-09-30 13F AMETEK COM 031100100 1,208,318 16,598 1.39 137,035 4.64 0.0747
2022-08-11 2022-06-30 13F AMETEK COM 031100100 1,191,720 220,246 22.67 130,958 1.22 0.0649
2022-05-13 2022-03-31 13F AMETEK COM 031100100 971,474 241 0.02 129,381 -9.40 0.0517
2022-02-11 2021-12-31 13F AMETEK COM 031100100 971,233 -5,483 -0.56 142,810 17.91 0.0515
2021-11-12 2021-09-30 13F AMETEK COM 031100100 976,716 3,098 0.32 121,121 -6.82 0.0456
2021-08-13 2021-06-30 13F AMETEK COM 031100100 973,618 -3,322 -0.34 129,980 4.16 0.0497
2021-05-13 2021-03-31 13F AMETEK COM 031100100 976,940 -13,855 -1.40 124,784 4.14 0.0508
2021-02-10 2020-12-31 13F AMETEK COM 031100100 990,795 -6,104 -0.61 119,826 20.92 0.0507
2020-11-12 2020-09-30 13F AMETEK COM 031100100 996,899 -11,405 -1.13 99,093 4.97 0.0480
2020-08-13 2020-06-30 13F AMETEK COM 031100100 1,008,304 -17,856 -1.74 94,397 27.73 0.0486
2020-05-13 2020-03-31 13F AMETEK COM 031100100 1,026,160 -32,653 -3.08 73,904 -30.02 0.0493
2020-03-11 2019-12-31 13F/A-1 AMETEK INC COM 031100100 1,058,813 -7,300 -0.68 105,605 7.88 0.0555
2020-02-12 2019-12-31 13F AMETEK INC COM 031100100 1,058,813 -7,300 105,605 13,339.3573
2019-11-14 2019-09-30 13F AMETEK INC COM 031100100 1,066,113 -17,104 -1.58 97,891 -0.52 0.0532
2019-08-14 2019-06-30 13F AMETEK INC COM 031100100 1,083,217 6,790 0.63 98,400 10.18 0.0523
2019-05-15 2019-03-31 13F/A-1 AMETEK INC COM 031100100 1,076,427 -4,982 -0.46 89,311 21.99 0.0478
2019-05-14 2019-03-31 13F AMETEK INC COM 031100100 1,076,427 -4,982 89,311
2019-02-12 2018-12-31 13F AMETEK INC COM 031100100 1,081,409 -17,918 -1.63 73,212 -15.83 0.0442
2018-11-13 2018-09-30 13F AMETEK INC COM 031100100 1,099,327 4,159 0.38 86,979 10.06 0.0433
2018-08-14 2018-06-30 13F AMETEK INC COM 031100100 1,095,168 -41,155 -3.62 79,028 -8.45 0.0405
2018-05-10 2018-03-31 13F AMETEK INC COM 031100100 1,136,323 -31,247 -2.68 86,326 2.02 0.0438
2018-02-14 2017-12-31 13F AMETEK INC COM 031100100 1,167,570 -62,158 -5.05 84,614 4.19 0.0406
2017-11-13 2017-09-30 13F AMETEK INC COM 031100100 1,229,728 -15,934 -1.28 81,211 7.64 0.0398
2017-08-10 2017-06-30 13F AMETEK INC COM 031100100 1,245,662 -316,021 -20.24 75,450 -10.66 0.0376
2017-05-12 2017-03-31 13F AMETEK INC COM 031100100 1,561,683 -216,165 -12.16 84,456 -2.25 0.0429
2017-02-14 2016-12-31 13F AMETEK INC COM 031100100 1,777,848 -1,077,166 -37.73 86,403 -36.66 0.0447
2016-11-14 2016-09-30 13F AMETEK INC COM 031100100 2,855,014 220,052 8.35 136,413 11.98 0.0713
2016-08-11 2016-06-30 13F AMETEK INC COM 031100100 2,634,962 77,947 3.05 121,815 -4.68 0.0655
2016-05-10 2016-03-31 13F AMETEK INC COM 031100100 2,557,015 -1,645 -0.06 127,800 -6.80 0.0678
2016-04-27 2015-12-31 13F/A-1 AMETEK INC COM 031100100 2,558,660 64,864 2.60 137,119 5.09 0.0694
2016-02-12 2015-12-31 13F AMETEK INC COM 031100100 2,558,660 137,119
2015-11-10 2015-09-30 13F AMETEK INC COM 031100100 2,493,796 21,588 0.87 130,475 -3.66 0.0644
2015-08-12 2015-06-30 13F AMETEK INC COM 031100100 2,472,208 4,312 0.17 135,428 4.45 0.0615
2015-05-14 2015-03-31 13F AMETEK INC COM 031100100 2,467,896 -272,178 -9.93 129,663 -10.09 0.0588
2015-02-10 2014-12-31 13F AMETEK INC COM 031100100 2,740,074 456,225 19.98 144,210 25.76 0.0654
2014-11-12 2014-09-30 13F AMETEK INC COM 031100100 2,283,849 88,440 4.03 114,672 -0.07 0.0523
2014-08-12 2014-06-30 13F AMETEK INC COM 031100100 2,195,409 63,323 2.97 114,748 4.55 0.0505
2014-05-13 2014-03-31 13F AMETEK INC COM 031100100 2,132,086 133,848 6.70 109,753 4.31 0.0518
2014-02-12 2013-12-31 13F AMETEK INC COM 031100100 1,998,238 -183,562 -8.41 105,219 4.79 0.0514
2013-11-14 2013-09-30 13F AMETEK INC COM 031100100 2,181,800 66,886 3.16 100,406 12.23 0.0534
2013-08-09 2013-06-30 13F AMETEK INC COM 031100100 2,114,914 2,114,914 89,461 0.0511
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.