Skip to main content
Livermore
Livermore
ZHEN

Blair William & Co

SEC CIK
0000902367
Latest filing
Aug 11, 2026

AME holding history

Ametek Inc in every 13F filed by Blair William & Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AME overviewAll 13F holders of AMEFull Q2 2026 holdings

Shares (Q2 2026)
436,176
Value
$105.5M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of AME by Blair William & Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026436,176$105.5M0.3%−21,271−4.6%ReducedHolders
Q1 2026457,447$98.1M0.3%−28,727−5.9%ReducedHolders
Q4 2025486,174$99.8M0.3%−43,099−8.1%ReducedHolders
Q3 2025529,273$99.5M0.3%−160,587−23.3%ReducedHolders
Q2 2025689,860$124.8M0.3%−15,277−2.2%ReducedHolders
Q1 2025705,137$121.4M0.4%−1,265−0.2%ReducedHolders
Q4 2024706,402$127.3M0.4%−11,793−1.6%ReducedHolders
Q3 2024718,195$123.3M0.4%−13,118−1.8%ReducedHolders
Q2 2024731,313$121.9M0.4%−3,058−0.4%ReducedHolders
Q1 2024734,371$134.3M0.4%+1,267+0.2%AddedHolders
Q4 2023733,104$120.9M0.4%+2,285+0.3%AddedHolders
Q3 2023730,819$108.0M0.4%−7,398−1.0%ReducedHolders
Q2 2023738,217$119.5M0.4%−410.0%ReducedHolders
Q1 2023738,258$107.3M0.4%−15,346−2.0%ReducedHolders
Q4 2022753,604$105.3M0.5%+1,777+0.2%AddedHolders
Q3 2022751,827$85.3M0.4%−5,538−0.7%ReducedHolders
Q2 2022757,365$83.2M0.4%−5,865−0.8%ReducedHolders
Q1 2022763,230$101.6M0.4%−12,992−1.7%ReducedHolders
Q4 2021776,222$114.1M0.4%+9,282+1.2%AddedHolders
Q3 2021766,940$95.1M0.3%+4,013+0.5%AddedHolders
Q2 2021762,927$101.9M0.4%−5,648−0.7%ReducedHolders
Q1 2021768,575$98.2M0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.