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Livermore
Livermore
ZHEN

Smith, Salley & Associates

SEC CIK
0001482012
Latest filing
Jul 23, 2026

AME holding history

Ametek Inc in every 13F filed by Smith, Salley & Associates, 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)
110,491
Value
$26.7M
% of portfolio
1.2%
Quarters held
22
Since Q1 2021
Holdings of AME by Smith, Salley & Associates, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026110,491$26.7M1.2%+1,515+1.4%AddedHolders
Q1 2026108,976$23.4M1.2%+1,033+1.0%AddedHolders
Q4 2025107,943$22.2M1.1%−23,314−17.8%ReducedHolders
Q3 2025131,257$24.7M1.3%−1,324−1.0%ReducedHolders
Q2 2025132,581$24.0M1.4%+2,849+2.2%AddedHolders
Q1 2025129,732$22.3M1.5%+1,004+0.8%AddedHolders
Q4 2024128,728$23.2M1.5%+1,899+1.5%AddedHolders
Q3 2024126,829$21.8M1.4%+1,118+0.9%AddedHolders
Q2 2024125,711$21.0M1.5%+9,025+7.7%AddedHolders
Q1 2024116,686$21.3M1.7%−35,181−23.2%ReducedHolders
Q4 2023151,867$25.0M1.6%+5,513+3.8%AddedHolders
Q3 2023146,354$21.6M1.6%+6,354+4.5%AddedHolders
Q2 2023140,000$22.7M1.7%+399+0.3%AddedHolders
Q1 2023139,601$20.3M1.6%+2,836+2.1%AddedHolders
Q4 2022136,765$19.1M1.6%+545+0.4%AddedHolders
Q3 2022136,220$15.4M1.4%+1,638+1.2%AddedHolders
Q2 2022134,582$14.8M1.3%+4,038+3.1%AddedHolders
Q1 2022130,544$17.4M1.3%+1,453+1.1%AddedHolders
Q4 2021129,091$19.0M1.3%−1,632−1.2%ReducedHolders
Q3 2021130,723$16.2M1.3%+1,210+0.9%AddedHolders
Q2 2021129,513$17.3M1.4%+4,262+3.4%AddedHolders
Q1 2021125,251$16.0M1.4%––Holders

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