AMETEK, Inc.
US ˙ NYSE ˙ US0311001004

SecurityAME / AMETEK, Inc.
InstitutionHancock Whitney Corp
Latest Disclosed Ownership1,322 shares
Latest Disclosed Value $ 310,930
Hancock Whitney Corp reports 4.34% decrease in ownership of AME / AMETEK, Inc.

On May 15, 2026 - Hancock Whitney Corp filed a 13F-HR form disclosing ownership of 1,322 shares of AMETEK, Inc. (US:AME) valued at $283,384 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,382 shares of AMETEK, Inc.. This represents a change in shares of -4.34% during the quarter. The current value of the position is $301,720 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)
2026-05-15 2026-03-31 13F AMETEK COM 031100100 1,322 -60 -4.34 311 9.54 0.0054
2026-02-17 2025-12-31 13F AMETEK COM 031100100 1,382 1 0.07 284 9.27 0.0051
2025-11-17 2025-09-30 13F AMETEK COM 031100100 1,381 -2 -0.14 260 3.60 0.0047
2025-08-14 2025-06-30 13F AMETEK COM 031100100 1,383 -94 -6.36 250 -1.57 0.0048
2025-05-15 2025-03-31 13F AMETEK COM 031100100 1,477 -6,403 -81.26 254 -82.11 0.0083
2025-02-14 2024-12-31 13F AMETEK COM 031100100 7,880 -127 -1.59 1,420 3.35 0.0450
2024-11-13 2024-09-30 13F AMETEK COM 031100100 8,007 19 0.24 1,375 3.23 0.0443
2024-08-13 2024-06-30 13F AMETEK COMMON STOCK 031100100 7,988 26 0.33 1,332 -8.59 0.0452
2024-05-16 2024-03-31 13F AMETEK COMMON STOCK 031100100 7,962 13 0.16 1,456 11.15 0.0503
2024-02-14 2023-12-31 13F AMETEK COM 031100100 7,949 -96 -1.19 1,311 10.27 0.0486
2023-11-13 2023-09-30 13F AMETEK COM 031100100 8,045 -465 -5.46 1,189 -13.79 0.0490
2023-11-13 2023-06-30 13F/A-1 AMETEK COM 031100100 8,510 -275 -3.13 1,378 7.99 0.0542
2023-08-10 2023-06-30 13F AMETEK COM 031100100 8,510 -275 1 0.0542
2023-11-13 2023-03-31 13F/A-2 AMETEK COM 031100100 8,785 -2,671 -23.32 1,276 -20.30 0.0512
2023-05-16 2023-03-31 13F/A-1 AMETEK COM 031100100 8,785 -2,671 1 0.0273
2023-05-15 2023-03-31 13F AMETEK COM 031100100 11,456 0 2 0.0332
2023-11-13 2022-12-31 13F/A-1 AMETEK COM 031100100 11,456 -47 -0.41 1,601 22.68 0.0618
2023-02-03 2022-12-31 13F AMETEK COM 031100100 11,456 -47 2 0.0618
2022-10-26 2022-09-30 13F AMETEK COM 031100100 11,503 -823 -6.68 1,305 -3.69 0.0558
2022-08-08 2022-06-30 13F AMETEK COM 031100100 12,326 -350 -2.76 1,355 -19.73 0.0542
2022-05-12 2022-03-31 13F AMETEK COM 031100100 12,676 -646 -4.85 1,688 -13.83 0.0575
2022-01-25 2021-12-31 13F AMETEK COM 031100100 13,322 50 0.38 1,959 19.02 0.0616
2021-11-04 2021-09-30 13F AMETEK COM 031100100 13,272 -5,637 -29.81 1,646 -34.81 0.0575
2021-08-09 2021-06-30 13F AMETEK COM 031100100 18,909 -2,341 -11.02 2,525 -6.96 0.0806
2021-05-14 2021-03-31 13F AMETEK COM 031100100 21,250 -1,239 -5.51 2,714 -0.22 0.0921
2021-02-09 2020-12-31 13F AMETEK COM 031100100 22,489 -434 -1.89 2,720 19.40 0.0908
2020-11-05 2020-09-30 13F AMETEK COM 031100100 22,923 -2,226 -8.85 2,278 1.33 0.0841
2020-07-30 2020-06-30 13F AMETEK COM 031100100 25,149 -36,166 -58.98 2,248 -49.09 0.0862
2020-05-08 2020-03-31 13F AMETEK COM 031100100 61,315 52,059 562.44 4,416 378.44 0.1732
2020-02-06 2019-12-31 13F AMETEK INC COM 031100100 9,256 9,256 923 0.0297
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.