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Private Trust Co NA

SEC CIK
0001277557
Latest filing
Jul 28, 2026

AME holding history

Ametek Inc in every 13F filed by Private Trust Co NA, 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)
445
Value
$107.7K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AME by Private Trust Co NA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026445$107.7K<0.1%−10−2.2%ReducedHolders
Q1 2026455$97.5K<0.1%+97+27.1%AddedHolders
Q4 2025358$73.5K<0.1%−94−20.8%ReducedHolders
Q3 2025452$85.0K<0.1%−7−1.5%ReducedHolders
Q2 2025459$83.1K<0.1%−7−1.5%ReducedHolders
Q1 2025466$80.2K<0.1%−25−5.1%ReducedHolders
Q4 2024491$88.5K<0.1%−1,177−70.6%ReducedHolders
Q3 20241,668$286.4K<0.1%+318+23.6%AddedHolders
Q2 20241,350$225.1K<0.1%00.0%UnchangedHolders
Q1 20241,350$246.9K<0.1%−6−0.4%ReducedHolders
Q4 20231,356$223.6K<0.1%−7−0.5%ReducedHolders
Q3 20231,363$201.4K<0.1%+600+78.6%AddedHolders
Q2 2023763$123.5K<0.1%−11−1.4%ReducedHolders
Q1 2023774$112.5K<0.1%+424+121.1%AddedHolders
Q4 2022350$49.0K<0.1%−21−5.7%ReducedHolders
Q3 2022371$42.0K<0.1%−60−13.9%ReducedHolders
Q2 2022431$47.0K<0.1%−8,765−95.3%ReducedHolders
Q1 20229,196$1.23M0.2%−4,625−33.5%ReducedHolders
Q4 202113,821$2.03M0.3%+1,527+12.4%AddedHolders
Q3 202112,294$1.52M0.2%+2,114+20.8%AddedHolders
Q2 202110,180$1.36M0.2%−134−1.3%ReducedHolders
Q1 202110,314$1.32M0.2%––Holders

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