AMETEK, Inc.
US ˙ NYSE ˙ US0311001004

SecurityAME / AMETEK, Inc.
InstitutionCreative Planning
Latest Disclosed Ownership70,175 shares
Latest Disclosed Value $ 15,042,734
Creative Planning reports 28.63% increase in ownership of AME / AMETEK, Inc.

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 70,175 shares of AMETEK, Inc. (US:AME) valued at $15,042,713 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 54,554 shares of AMETEK, Inc.. This represents a change in shares of 28.63% during the quarter. The current value of the position is $16,053,233 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)
2026-05-12 2026-03-31 13F AMETEK COM 031100100 70,175 15,621 28.63 15,043 34.30 0.0100
2026-02-17 2025-12-31 13F AMETEK COM 031100100 54,554 7,140 15.06 11,201 25.66 0.0080
2025-11-14 2025-09-30 13F AMETEK COM 031100100 47,414 12,392 35.38 8,914 40.65 0.0068
2025-08-08 2025-06-30 13F AMETEK COM 031100100 35,022 5,826 19.95 6,338 26.11 0.0054
2025-05-15 2025-03-31 13F AMETEK COM 031100100 29,196 501 1.75 5,026 -2.84 0.0047
2025-02-14 2024-12-31 13F AMETEK COM 031100100 28,695 3,261 12.82 5,173 18.43 0.0050
2024-10-11 2024-09-30 13F AMETEK COM 031100100 25,434 1,488 6.21 4,367 9.39 0.0043
2024-08-15 2024-06-30 13F AMETEK COM 031100100 23,946 1,121 4.91 3,992 -4.36 0.0043
2024-05-13 2024-03-31 13F AMETEK COM 031100100 22,825 3,131 15.90 4,175 28.55 0.0046
2024-02-14 2023-12-31 13F AMETEK COM 031100100 19,694 1,374 7.50 3,247 19.99 0.0060
2023-11-16 2023-09-30 13F AMETEK COM 031100100 18,320 39 0.21 2,707 -8.55 0.0036
2023-07-21 2023-06-30 13F AMETEK COM 031100100 18,281 2,393 15.06 2,959 28.21 0.0039
2023-05-15 2023-03-31 13F AMETEK COM 031100100 15,888 -468 -2.86 2,309 1.01 0.0033
2023-02-10 2022-12-31 13F AMETEK COM 031100100 16,356 3,294 25.22 2,285 54.29 0.0034
2022-11-03 2022-09-30 13F AMETEK COM 031100100 13,062 1,210 10.21 1,481 13.75 0.0026
2022-08-15 2022-06-30 13F AMETEK COM 031100100 11,852 -13,760 -53.72 1,302 -61.83 0.0021
2022-05-16 2022-03-31 13F AMETEK COM 031100100 25,612 128 0.50 3,411 -8.97 0.0053
2022-02-11 2021-12-31 13F AMETEK COM 031100100 25,484 190 0.75 3,747 19.45 0.0060
2021-11-10 2021-09-30 13F AMETEK COM 031100100 25,294 14,568 135.82 3,137 119.06 0.0056
2021-08-04 2021-06-30 13F AMETEK COM 031100100 10,726 -14,991 -58.29 1,432 -56.41 0.0025
2021-04-30 2021-03-31 13F CreativePlanning COM 031100100 25,717 112 0.44 3,285 6.07 0.0066
2021-01-29 2020-12-31 13F AMETEK COM 031100100 25,605 615 2.46 3,097 24.68 0.0068
2020-11-05 2020-09-30 13F AMETEK COM 031100100 24,990 690 2.84 2,484 14.36 0.0065
2020-07-23 2020-06-30 13F AMETEK COM 031100100 24,300 1,333 5.80 2,172 31.32 0.0063
2020-05-05 2020-03-31 13F AMETEK COM 031100100 22,967 -1,629 -6.62 1,654 -32.57 0.0059
2020-01-30 2019-12-31 13F AMETEK INC COM 031100100 24,596 554 2.30 2,453 11.10 0.0074
2019-11-01 2019-09-30 13F AMETEK INC COM 031100100 24,042 435 1.84 2,208 2.99 0.0072
2019-07-26 2019-06-30 13F AMETEK INC COM 031100100 23,607 59 0.25 2,144 9.72 0.0072
2019-04-24 2019-03-31 13F AMETEK INC COM 031100100 23,548 53 0.23 1,954 22.82 0.0070
2019-02-12 2018-12-31 13F/A-1 AMETEK INC COM 031100100 23,495 16,125 218.79 1,591 172.90 0.0065
2019-02-01 2018-12-31 13F AMETEK INC COM 031100100 23,495 16,125 1,591
2018-10-25 2018-09-30 13F AMETEK INC COM 031100100 7,370 400 5.74 583 15.90 0.0022
2018-07-20 2018-06-30 13F AMETEK INC COM 031100100 6,970 547 8.52 503 3.07 0.0020
2018-04-18 2018-03-31 13F AMETEK INC COM 031100100 6,423 12 0.19 488 4.95 0.0020
2018-01-17 2017-12-31 13F AMETEK INC COM 031100100 6,411 999 18.46 465 30.25 0.0020
2017-10-17 2017-09-30 13F AMETEK INC COM 031100100 5,412 104 1.96 357 10.87 0.0017
2017-07-12 2017-06-30 13F AMETEK INC COM 031100100 5,308 -12,822 -70.72 322 -67.14 0.0016
2017-04-07 2017-03-31 13F AMETEK INC COM 031100100 18,130 -209 -1.14 980 9.99 0.0054
2017-01-09 2016-12-31 13F AMETEK INC COM 031100100 18,339 15,076 462.03 891 471.15 0.0054
2016-10-12 2016-09-30 13F AMETEK INC COM 031100100 3,263 37 1.15 156 4.70 0.0010
2016-07-12 2016-06-30 13F AMETEK INC COM 031100100 3,226 0 0.00 149 -7.45 0.0011
2016-04-08 2016-03-31 13F AMETEK INC COM 031100100 3,226 -800 -19.87 161 -25.46 0.0013
2016-01-11 2015-12-31 13F AMETEK INC COM 031100100 4,026 2,647 191.95 216 200.00 0.0018
2015-10-09 2015-09-30 13F AMETEK INC COM 031100100 1,379 1,379 0.00 72 0.0006
2015-07-09 2015-06-30 13F AMETEK INC COM 031100100 0 -2,553 -100.00 0 -100.00
2015-04-13 2015-03-31 13F AMETEK INC COM 031100100 2,553 2,553 0.00 134 0.0013
2015-01-29 2014-12-31 13F AMETEK INC COM 031100100 0 -3,224 -100.00 0 -100.00
2014-10-10 2014-09-30 13F AMETEK INC COM 031100100 3,224 0 0.00 162 -4.14 0.0019
2014-08-20 2014-06-30 13F AMETEK INC COM 031100100 3,224 -708 -18.01 169 -16.34 0.0022
2014-04-11 2014-03-31 13F AMETEK INC COM 031100100 3,932 24 0.61 202 -1.94 0.0030
2014-01-06 2013-12-31 13F AMETEK INC COM 031100100 3,908 1,628 71.40 206 96.19 0.0035
2013-10-10 2013-09-30 13F AMETEK INC COM 031100100 2,280 1,293 131.00 105 150.00 0.0021
2013-07-09 2013-06-30 13F AMETEK INC COM 031100100 987 987 42 0.0010
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.