AMETEK, Inc.
US ˙ NYSE ˙ US0311001004

SecurityAME / AMETEK, Inc.
InstitutionMoors & Cabot, Inc.
Latest Disclosed Ownership18,017 shares
Latest Disclosed Value $ 3,862,017
Moors & Cabot, Inc. reports 2.52% decrease in ownership of AME / AMETEK, Inc.

On May 8, 2026 - Moors & Cabot, Inc. filed a 13F-HR form disclosing ownership of 18,017 shares of AMETEK, Inc. (US:AME) valued at $3,862,124 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 18,482 shares of AMETEK, Inc.. This represents a change in shares of -2.52% during the quarter. The current value of the position is $4,121,569 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)
2026-05-08 2026-03-31 13F AMETEK COM 031100100 18,017 -465 -2.52 3,862 1.79 0.1653
2026-02-10 2025-12-31 13F AMETEK COM 031100100 18,482 75 0.41 3,794 9.65 0.1624
2025-11-14 2025-09-30 13F AMETEK COM 031100100 18,407 256 1.41 3,460 5.36 0.1510
2025-08-06 2025-06-30 13F AMETEK COM 031100100 18,151 -462 -2.48 3,285 2.50 0.1526
2025-05-08 2025-03-31 13F AMETEK COM 031100100 18,613 657 3.66 3,204 -0.99 0.1626
2025-02-07 2024-12-31 13F AMETEK COM 031100100 17,956 -905 -4.80 3,237 -0.06 0.1539
2024-11-08 2024-09-30 13F AMETEK COM 031100100 18,861 539 2.94 3,239 6.02 0.1609
2024-08-09 2024-06-30 13F AMETEK COM 031100100 18,322 -50 -0.27 3,054 -9.11 0.1626
2024-05-08 2024-03-31 13F AMETEK COM 031100100 18,372 -30 -0.16 3,360 10.74 0.1822
2024-02-14 2023-12-31 13F AMETEK COM 031100100 18,402 911 5.21 3,034 17.41 0.1890
2023-11-08 2023-09-30 13F AMETEK COM 031100100 17,491 200 1.16 2,584 -7.68 0.1752
2023-08-10 2023-06-30 13F AMETEK COM 031100100 17,291 -827 -4.56 2,799 6.30 0.1858
2023-05-05 2023-03-31 13F AMETEK COM 031100100 18,118 -551 -2.95 2,633 0.96 0.1810
2023-02-10 2022-12-31 13F/A-1 AMETEK COM 031100100 18,669 -950 -4.84 2,608 17.21 0.1818
2023-02-07 2022-12-31 13F AMETEK COM 031100100 18,859 -760 2,773 0.1847
2022-11-08 2022-09-30 13F AMETEK COM 031100100 19,619 -150 -0.76 2,225 2.44 0.1696
2022-08-08 2022-06-30 13F AMETEK COM 031100100 19,769 -27 -0.14 2,172 -17.60 0.1563
2022-05-13 2022-03-31 13F AMETEK COM 031100100 19,796 -1,050 -5.04 2,636 -14.00 0.1622
2022-02-14 2021-12-31 13F AMETEK COM 031100100 20,846 58 0.28 3,065 18.71 0.1885
2021-12-08 2021-09-30 13F/A-1 AMETEK COM 031100100 20,788 -61 -0.29 2,582 -7.22 0.1622
2021-08-10 2021-06-30 13F AMETEK COM 031100100 20,849 1,699 8.87 2,783 13.64 0.1952
2021-05-12 2021-03-31 13F AMETEK COM 031100100 19,150 -4,378 -18.61 2,449 -13.89 0.1875
2021-02-11 2020-12-31 13F AMETEK COM 031100100 23,528 -906 -3.71 2,844 17.09 0.2391
2020-11-09 2020-09-30 13F AMETEK COM 031100100 24,434 -237 -0.96 2,429 10.26 0.2285
2020-08-13 2020-06-30 13F AMETEK COM 031100100 24,671 11,831 92.14 2,203 138.94 0.2346
2020-05-12 2020-03-31 13F AMETEK COM 031100100 12,840 -15,197 -54.20 922 -67.05 0.1340
2020-01-28 2019-12-31 13F AMETEK INC COM 031100100 28,037 518 1.88 2,798 10.72 0.2809
2019-10-22 2019-09-30 13F AMETEK INC COM 031100100 27,519 0 0.00 2,527 1.04 0.2784
2019-07-18 2019-06-30 13F AMETEK INC COM 031100100 27,519 350 1.29 2,501 10.86 0.3170
2019-05-06 2019-03-31 13F/A-1 AMETEK INC COM 031100100 27,169 -75 -0.28 2,256 22.21 0.3068
2019-05-01 2019-03-31 13F AMETEK INC COM 031100100 54,338 27,094 4,512
2019-02-13 2018-12-31 13F AMETEK INC COM 031100100 27,244 -100 -0.37 1,846 -14.97 0.2899
2018-11-14 2018-09-30 13F AMETEK INC COM 031100100 27,344 -125 -0.46 2,171 10.04 0.2651
2018-08-14 2018-06-30 13F AMETEK INC COM 031100100 27,469 -4,835 -14.97 1,973 -19.60 0.2658
2018-05-18 2018-03-31 13F AMETEK INC COM 031100100 32,304 0 0.00 2,454 5.10 0.3244
2018-02-13 2017-12-31 13F AMETEK INC COM 031100100 32,304 0 0.00 2,335 9.52 0.3093
2017-11-16 2017-09-30 13F AMETEK INC COM 031100100 32,304 500 1.57 2,132 10.98 0.3083
2017-08-15 2017-06-30 13F AMETEK INC COM 031100100 31,804 -487 -1.51 1,921 10.28 0.3192
2017-05-15 2017-03-31 13F AMETEK INC COM 031100100 32,291 0 0.00 1,742 10.88 0.2939
2017-02-13 2016-12-31 13F AMETEK INC COM 031100100 32,291 400 1.25 1,571 2.81 0.2586
2016-11-14 2016-09-30 13F AMETEK INC COM 031100100 31,891 3,975 14.24 1,528 18.36 0.2555
2016-08-08 2016-06-30 13F AMETEK INC COM 031100100 27,916 700 2.57 1,291 -4.93 0.2268
2016-05-10 2016-03-31 13F AMETEK INC COM 031100100 27,216 663 2.50 1,358 -4.30 0.2451
2016-02-09 2015-12-31 13F AMETEK INC COM 031100100 26,553 0 0.00 1,419 1.57 0.2598
2015-11-17 2015-09-30 13F AMETEK INC COM 031100100 26,553 225 0.85 1,397 -2.92 0.2581
2015-08-17 2015-06-30 13F AMETEK INC COM 031100100 26,328 -450 -1.68 1,439 1.77 0.2340
2015-05-14 2015-03-31 13F AMETEK INC COM 031100100 26,778 0 0.00 1,414 -0.42 0.2359
2015-02-17 2014-12-31 13F AMETEK INC COM 031100100 26,778 0 0.00 1,420 5.58 0.2406
2014-11-12 2014-09-30 13F AMETEK INC COM 031100100 26,778 -450 -1.65 1,345 -6.08 0.2288
2014-08-11 2014-06-30 13F AMETEK INC COM 031100100 27,228 1,874 7.39 1,432 9.73 0.2414
2014-05-08 2014-03-31 13F AMETEK INC COM 031100100 25,354 25,354 1,305 0.3301
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.