AMETEK, Inc.
MX ˙ BMV ˙ US0311001004
SecurityMX:AME / AMETEK, Inc.
InstitutionUtah Retirement Systems
Latest Disclosed Ownership37,455 shares
Latest Disclosed Value $ 8,028,854
Utah Retirement Systems reports 1.43% decrease in ownership of AME / AMETEK, Inc.

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 37,455 shares of AMETEK, Inc. (MX:AME) valued at $8,028,854 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 37,998 shares of AMETEK, Inc.. This represents a change in shares of -1.43% during the quarter.

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 COM 031100100 37,455 -543 -1.43 8,029 2.91 0.0821
2026-02-17 2025-12-31 13F AMETEK COM 031100100 37,998 0 0.00 7,801 9.21 0.0742
2025-11-14 2025-09-30 13F AMETEK COM 031100100 37,998 0 0.00 7,144 3.88 0.0694
2025-08-14 2025-06-30 13F AMETEK COM 031100100 37,998 -272 -0.71 6,876 4.39 0.0718
2025-05-15 2025-03-31 13F AMETEK COM 031100100 38,270 0 0.00 6,588 -4.51 0.0760
2025-02-14 2024-12-31 13F AMETEK COM 031100100 38,270 100 0.26 6,899 5.25 0.0760
2024-11-14 2024-09-30 13F AMETEK COM 031100100 38,170 100 0.26 6,554 3.28 0.0740
2024-08-14 2024-06-30 13F AMETEK COM 031100100 38,070 -1,700 -4.27 6,347 -12.75 0.0754
2024-05-15 2024-03-31 13F AMETEK COM 031100100 39,770 0 0.00 7,274 10.92 0.0851
2024-02-14 2023-12-31 13F AMETEK COM 031100100 39,770 200 0.51 6,558 12.16 0.0835
2023-11-14 2023-09-30 13F AMETEK COM 031100100 39,570 100 0.25 5,847 -8.50 0.0836
2023-08-14 2023-06-30 13F AMETEK COM 031100100 39,470 -1,500 -3.66 6,389 7.31 0.0886
2023-05-16 2023-03-31 13F AMETEK COM 031100100 40,970 100 0.24 5,954 4.27 0.0861
2023-02-15 2022-12-31 13F AMETEK COM 031100100 40,870 -400 -0.97 5,710 22.01 0.0906
2022-11-14 2022-09-30 13F AMETEK COM 031100100 41,270 200 0.49 4,680 3.70 0.0780
2022-08-16 2022-06-30 13F AMETEK COM 031100100 41,070 -100 -0.24 4,513 -17.69 0.0723
2022-05-13 2022-03-31 13F AMETEK COM 031100100 41,170 -700 -1.67 5,483 -10.95 0.0730
2022-02-14 2021-12-31 13F AMETEK COM 031100100 41,870 100 0.24 6,157 18.86 0.0761
2021-11-16 2021-09-30 13F AMETEK COM 031100100 41,770 -2,200 -5.00 5,180 -11.75 0.0700
2021-08-16 2021-06-30 13F AMETEK COM 031100100 43,970 0 0.00 5,870 4.52 0.0756
2021-05-17 2021-03-31 13F AMETEK COM 031100100 43,970 -1,900 -4.14 5,616 1.24 0.0783
2021-02-16 2020-12-31 13F AMETEK COM 031100100 45,870 2,000 4.56 5,547 27.20 0.0787
2020-11-16 2020-09-30 13F AMETEK COM 031100100 43,870 300 0.69 4,361 12.02 0.0724
2020-08-13 2020-06-30 13F/A-1 AMETEK COM 031100100 43,570 300 0.69 3,893 24.90 0.0715
2020-08-13 2020-06-30 13F AMETEK COM 031100100 43,570 300 3,893 71,452.3006
2020-05-15 2020-03-31 13F AMETEK COM 031100100 43,270 0 0.00 3,117 -27.78 0.0674
2020-02-12 2019-12-31 13F AMETEK INC COM 031100100 43,270 100 0.23 4,316 8.88 0.0759
2019-11-14 2019-09-30 13F AMETEK INC COM 031100100 43,170 100 0.23 3,964 1.30 0.0754
2019-08-14 2019-06-30 13F AMETEK INC COM 031100100 43,070 -32 -0.07 3,913 9.39 0.0749
2019-05-15 2019-03-31 13F AMETEK INC COM 031100100 43,102 572 1.34 3,577 24.24 0.0709
2019-02-08 2018-12-31 13F AMETEK INC COM 031100100 42,530 100 0.24 2,879 -14.24 0.0651
2018-11-13 2018-09-30 13F AMETEK INC COM 031100100 42,430 200 0.47 3,357 10.17 0.0650
2018-08-10 2018-06-30 13F AMETEK INC COM 031100100 42,230 -100 -0.24 3,047 -5.25 0.0631
2018-05-15 2018-03-31 13F AMETEK INC COM 031100100 42,330 100 0.24 3,216 5.10 0.0684
2018-02-14 2017-12-31 13F AMETEK INC COM 031100100 42,230 700 1.69 3,060 11.56 0.0643
2017-11-13 2017-09-30 13F AMETEK INC COM 031100100 41,530 0 0.00 2,743 9.07 0.0617
2017-08-08 2017-06-30 13F AMETEK INC COM 031100100 41,530 -500 -1.19 2,515 10.65 0.0586
2017-05-11 2017-03-31 13F AMETEK INC COM 031100100 42,030 0 0.00 2,273 11.26 0.0544
2017-02-10 2016-12-31 13F AMETEK INC COM 031100100 42,030 0 0.00 2,043 1.74 0.0514
2016-11-07 2016-09-30 13F AMETEK INC COM 031100100 42,030 0 0.00 2,008 3.35 0.0520
2016-08-03 2016-06-30 13F AMETEK INC COM 031100100 42,030 -1,200 -2.78 1,943 -10.05 0.0518
2016-05-10 2016-03-31 13F AMETEK INC COM 031100100 43,230 0 0.00 2,160 -6.78 0.0586
2016-02-11 2015-12-31 13F AMETEK INC COM 031100100 43,230 0 0.00 2,317 2.43 0.0628
2015-11-03 2015-09-30 13F AMETEK INC COM 031100100 43,230 300 0.70 2,262 -3.83 0.0648
2015-08-11 2015-06-30 13F AMETEK INC COM 031100100 42,930 -800 -1.83 2,352 2.35 0.0625
2015-05-14 2015-03-31 13F AMETEK INC COM 031100100 43,730 1,300 3.06 2,298 2.91 0.0604
2015-02-11 2014-12-31 13F AMETEK INC COM 031100100 42,430 0 0.00 2,233 4.84 0.0614
2014-11-06 2014-09-30 13F AMETEK INC COM 031100100 42,430 -100 -0.24 2,130 -4.18 0.0611
2014-08-08 2014-06-30 13F AMETEK INC COM 031100100 42,530 -1,200 -2.74 2,223 -1.24 0.0637
2014-05-08 2014-03-31 13F AMETEK INC COM 031100100 43,730 300 0.69 2,251 -1.62 0.0649
2014-02-05 2013-12-31 13F AMETEK INC COM 031100100 43,430 0 0.00 2,288 14.51 0.0677
2013-11-06 2013-09-30 13F AMETEK INC COM 031100100 43,430 -300 -0.69 1,998 8.00 0.0647
2013-08-02 2013-06-30 13F AMETEK INC COM 031100100 43,730 43,730 1,850 0.0625
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.