AMETEK, Inc.
US ˙ NYSE ˙ US0311001004

SecurityAME / AMETEK, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership145,310 shares
Latest Disclosed Value $ 31,148,652
Strs Ohio reports 0.01% decrease in ownership of AME / AMETEK, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 145,310 shares of AMETEK, Inc. (US:AME) valued at $31,148,652 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 145,319 shares of AMETEK, Inc.. This represents a change in shares of -0.01% during the quarter. The current value of the position is $33,241,116 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)
2026-04-24 2026-03-31 13F AMETEK COM_STK 031100100 145,310 -9 -0.01 31,149 4.40 0.1236
2026-02-02 2025-12-31 13F AMETEK COM_STK 031100100 145,319 13,810 10.50 29,835 20.68 0.1113
2025-10-30 2025-09-30 13F AMETEK COM_STK 031100100 131,509 -120,202 -47.75 24,724 -45.72 0.0906
2025-08-04 2025-06-30 13F AMETEK COM_STK 031100100 251,711 9,143 3.77 45,550 9.09 0.1701
2025-05-28 2025-03-31 13F AMETEK COM_STK 031100100 242,568 -1,487 -0.61 41,756 -5.09 0.1749
2025-05-28 2024-12-31 13F AMETEK COM_STK 031100100 244,055 -41,762 -14.61 43,993 -10.36 0.1745
2024-11-01 2024-09-30 13F AMETEK COM_STK 031100100 285,817 -72,988 -20.34 49,078 -17.95 0.1888
2024-08-05 2024-06-30 13F AMETEK COM_STK 031100100 358,805 -9,067 -2.46 59,816 89,177.61 0.2364
2024-05-13 2024-03-31 13F AMETEK COM_STK 031100100 367,872 -18,270 -4.73 67 6.35 0.2681
2024-01-30 2023-12-31 13F AMETEK COM 031100100 386,142 -15,212 -3.79 64 6.78 0.2650
2023-10-26 2023-09-30 13F/A-1 AMETEK COM 031100100 401,354 -9,148 -2.23 59 -10.61 0.2640
2023-10-26 2023-09-30 13F AMETEK COM 031100100 401,354 -9,148 59 0.2640
2023-07-31 2023-06-30 13F AMETEK COM 031100100 410,502 -11,983 -2.84 66 8.20 0.2805
2023-08-02 2023-03-31 13F/A-2 AMETEK COM 031100100 422,485 -27,303 -6.07 61 -1.61 0.2660
2023-08-02 2023-03-31 13F/A-1 AMETEK COM 031100100 422,485 -27,303 61 0.2660
2023-01-26 2022-12-31 13F AMETEK COM 031100100 449,788 -14,411 -3.10 63 -99.88 0.2838
2022-10-27 2022-09-30 13F AMETEK COM 031100100 464,199 714 0.15 52,644 3.36 0.2508
2022-07-25 2022-06-30 13F AMETEK COM 031100100 463,485 -4,919 -1.05 50,932 -18.35 0.2294
2022-04-21 2022-03-31 13F AMETEK COM 031100100 468,404 -27,290 -5.51 62,382 -14.41 0.2282
2022-01-24 2021-12-31 13F AMETEK COM 031100100 495,694 13,542 2.81 72,886 21.90 0.2530
2021-10-22 2021-09-30 13F AMETEK COM 031100100 482,152 -49,137 -9.25 59,791 -15.70 0.2250
2021-07-26 2021-06-30 13F AMETEK COM 031100100 531,289 -1,496 -0.28 70,927 4.22 0.2551
2021-04-23 2021-03-31 13F AMETEK COM 031100100 532,785 -13,312 -2.44 68,052 3.04 0.2562
2021-01-25 2020-12-31 13F AMETEK COM 031100100 546,097 19,153 3.63 66,044 26.09 0.2548
2020-12-14 2020-09-30 13F AMETEK COM 031100100 526,944 155,688 41.94 52,378 57.86 0.2193
2020-07-23 2020-06-30 13F AMETEK COM 031100100 371,256 94,320 34.06 33,179 66.36 0.1450
2020-04-23 2020-03-31 13F AMETEK COM 031100100 276,936 -4,107 -1.46 19,944 -28.85 0.1050
2020-01-24 2019-12-31 13F AMETEK COM 031100100 281,043 6,288 2.29 28,031 11.11 0.1174
2019-10-21 2019-09-30 13F/A-1 AMETEK COM 031100100 274,755 670 0.24 25,228 1.33 0.1106
2019-10-21 2019-09-30 13F AMETEK COM 031100100 274,755 -6,288 25,228 111,660.5272
2019-07-25 2019-06-30 13F AMETEK COM 031100100 274,085 -50,127 -15.46 24,897 -7.44 0.1107
2019-04-19 2019-03-31 13F AMETEK COM 031100100 324,212 -380 -0.12 26,899 22.41 0.1219
2019-01-23 2018-12-31 13F AMETEK COM 031100100 324,592 -62,557 -16.16 21,974 -28.26 0.1116
2018-10-19 2018-09-30 13F AMETEK COM 031100100 387,149 -41,035 -9.58 30,631 -0.86 0.1343
2018-08-06 2018-06-30 13F AMETEK COM 031100100 428,184 33,366 8.45 30,897 3.01 0.1330
2018-04-20 2018-03-31 13F AMETEK COM 031100100 394,818 2,423 0.62 29,994 5.48 0.1326
2018-01-23 2017-12-31 13F AMETEK COM 031100100 392,395 320,660 447.01 28,436 500.30 0.1215
2017-10-23 2017-09-30 13F AMETEK COM 031100100 71,735 54,092 306.59 4,737 343.54 0.0203
2017-07-26 2017-06-30 13F AMETEK COM 031100100 17,643 5,030 39.88 1,068 56.60 0.0048
2017-04-26 2017-03-31 13F AMETEK COM 031100100 12,613 233 1.88 682 13.48 0.0030
2017-01-24 2016-12-31 13F AMETEK COM 031100100 12,380 -596 -4.59 601 -2.91 0.0026
2016-10-27 2016-09-30 13F AMETEK COM 031100100 12,976 -1,498 -10.35 619 -7.47 0.0028
2016-07-26 2016-06-30 13F AMETEK COM 031100100 14,474 -97,868 -87.12 669 -88.08 0.0030
2016-04-25 2016-03-31 13F/A-1 AMETEK COM 031100100 112,342 -149,390 -57.08 5,614 -59.97 0.0252
2016-01-28 2015-12-31 13F AMETEK COM 031100100 261,732 -59,760 -18.59 14,026 -16.61 0.0627
2015-10-21 2015-09-30 13F AMETEK COM 031100100 321,492 3,334 1.05 16,820 -3.49 0.0800
2015-08-04 2015-06-30 13F AMETEK COM 031100100 318,158 20,821 7.00 17,428 11.56 0.0765
2015-04-27 2015-03-31 13F/A-1 AMETEK COM 031100100 297,337 -549,980 -64.91 15,622 -64.97 0.0689
2015-04-21 2015-03-31 13F AMETEK COM 031100100 15,622,086 15,458
2015-01-23 2014-12-31 13F AMETEK COM 031100100 847,317 -555,000 -39.58 44,594 -36.67 0.1933
2014-10-29 2014-09-30 13F/A-1 AMETEK COM 031100100 1,402,317 0 0.00 70,410 -3.96 0.3109
2014-07-24 2014-06-30 13F AMETEK COM 031100100 1,402,317 -228,500 -14.01 73,313 -12.69 0.3267
2014-04-28 2014-03-31 13F AMETEK COM 031100100 1,630,817 -5,100 -0.31 83,971 -2.55 0.3777
2014-01-30 2013-12-31 13F AMETEK COM 031100100 1,635,917 -48,300 -2.87 86,164 11.17 0.3874
2013-10-24 2013-09-30 13F AMETEK COM 031100100 1,684,217 -19,065 -1.12 77,508 7.58 0.3417
2013-08-12 2013-06-30 13F AMETEK COM 031100100 1,703,282 1,703,282 72,049 0.3097
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.