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Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

AME holding history

Ametek Inc in every 13F filed by Mariner, LLC, 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)
236,948
Value
$57.3M
% of portfolio
0.1%
Quarters held
19
Since Q4 2021
Holdings of AME by Mariner, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026236,948$57.3M0.1%−21,412−8.3%ReducedHolders
Q1 2026258,360$55.4M0.1%+20,985+8.8%AddedHolders
Q4 2025237,375$48.7M0.1%+86,316+57.1%AddedHolders
Q3 2025151,059$28.4M<0.1%+21,886+16.9%AddedHolders
Q2 2025129,173$23.4M<0.1%+87,876+212.8%AddedHolders
Q1 202541,297$7.11M<0.1%+2,431+6.3%AddedHolders
Q4 202438,866$7.01M<0.1%+1,453+3.9%AddedHolders
Q3 202437,413$6.43M<0.1%−1,920−4.9%ReducedHolders
Q2 202439,333$6.56M<0.1%+1,925+5.1%AddedHolders
Q1 202437,408$6.84M<0.1%+3,512+10.4%AddedHolders
Q4 202333,896$5.59M<0.1%+1,663+5.2%AddedHolders
Q3 202332,233$4.76M<0.1%+852+2.7%AddedHolders
Q2 202331,381$5.08M<0.1%+1,044+3.4%AddedHolders
Q1 202330,337$4.41M<0.1%+1,718+6.0%AddedHolders
Q4 202228,619$4.00M<0.1%+1,815+6.8%AddedHolders
Q3 202226,804$3.04M<0.1%+4,303+19.1%AddedHolders
Q2 202222,501$2.47M<0.1%+1,179+5.5%AddedHolders
Q1 202221,322$2.84M<0.1%+9,314+77.6%AddedHolders
Q4 202112,008$1.77M<0.1%+12,008NewHolders