AMETEK, Inc.
US ˙ NYSE ˙ US0311001004

SecurityAME / AMETEK, Inc.
InstitutionIntegrated Wealth Concepts LLC
Latest Disclosed Ownership10,891 shares
Latest Disclosed Value $ 2,334,505
Integrated Wealth Concepts LLC reports 253.26% increase in ownership of AME / AMETEK, Inc.

On May 15, 2026 - Integrated Wealth Concepts LLC filed a 13F-HR form disclosing ownership of 10,891 shares of AMETEK, Inc. (US:AME) valued at $2,334,595 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,083 shares of AMETEK, Inc.. This represents a change in shares of 253.26% during the quarter. The current value of the position is $2,491,425 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 Common Stock 031100100 10,891 7,808 253.26 2,335 269.30 0.0186
2026-02-13 2025-12-31 13F AMETEK Common Stock 031100100 3,083 -4,056 -56.81 633 -52.91 0.0075
2025-11-14 2025-09-30 13F AMETEK Common Stock 031100100 7,139 -2,904 -28.92 1,342 -26.14 0.0120
2025-08-14 2025-06-30 13F AMETEK Common Stock 031100100 10,043 503 5.27 1,817 10.66 0.0182
2025-05-15 2025-03-31 13F AMETEK Common Stock 031100100 9,540 395 4.32 1,642 -0.36 0.0192
2025-02-14 2024-12-31 13F AMETEK Common Stock 031100100 9,145 -186 -1.99 1,649 2.87 0.0192
2024-11-14 2024-09-30 13F AMETEK Common Stock 031100100 9,331 -414 -4.25 1,602 -1.35 0.0195
2024-08-14 2024-06-30 13F AMETEK Common Stock 031100100 9,745 -1,335 -12.05 1,625 -19.84 0.0222
2024-05-15 2024-03-31 13F AMETEK Common Stock 031100100 11,080 294 2.73 2,027 13.95 0.0294
2024-02-13 2023-12-31 13F AMETEK Common Stock 031100100 10,786 -3,410 -24.02 1,778 -15.21 0.0291
2023-11-15 2023-09-30 13F AMETEK Common Stock 031100100 14,196 5 0.04 2,098 -8.71 0.0370
2023-08-15 2023-06-30 13F AMETEK Common Stock 031100100 14,191 11,884 515.13 2,297 0.0394
2023-05-03 2023-03-31 13F AMETEK Common Stock 031100100 2,307 174 8.16 0 0.0069
2023-02-13 2022-12-31 13F AMETEK Common Stock 031100100 2,133 -90 -4.05 0 -100.00 0.0081
2022-11-14 2022-09-30 13F AMETEK Common Stock 031100100 2,223 86 4.02 252 7.23 0.0081
2022-08-08 2022-06-30 13F AMETEK Common Stock 031100100 2,137 -185 -7.97 235 -23.95 0.0073
2022-05-12 2022-03-31 13F AMETEK Common Stock 031100100 2,322 -4,182 -64.30 309 -67.68 0.0094
2022-02-15 2021-12-31 13F AMETEK Common Stock 031100100 6,504 38 0.59 956 19.20 0.0284
2021-11-15 2021-09-30 13F AMETEK Common Stock 031100100 6,466 505 8.47 802 0.75 0.0261
2021-08-13 2021-06-30 13F AMETEK Common Stock 031100100 5,961 154 2.65 796 7.28 0.0282
2021-05-13 2021-03-31 13F AMETEK Common Stock 031100100 5,807 600 11.52 742 17.78 0.0305
2021-02-12 2020-12-31 13F AMETEK Common Stock 031100100 5,207 915 21.32 630 47.54 0.0298
2020-11-13 2020-09-30 13F AMETEK Common Stock 031100100 4,292 628 17.14 427 30.58 0.0263
2020-07-30 2020-06-30 13F AMETEK Common Stock 031100100 3,664 606 19.82 327 48.64 0.0235
2020-05-18 2020-03-31 13F AMETEK Common Stock 031100100 3,058 19 0.63 220 -27.39 0.0203
2020-02-20 2019-12-31 13F AMETEK Common Stock 031100100 3,039 131 4.50 303 13.48 0.0256
2019-11-15 2019-09-30 13F AMETEK Common Stock 031100100 2,908 476 19.57 267 20.81 0.0300
2019-08-15 2019-06-30 13F AMETEK Common Stock 031100100 2,432 2,432 221 0.0289
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.