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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

AME holding history

Ametek Inc in every 13F filed by Xponance, Inc., 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)
45,822
Value
$11.1M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of AME by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202645,822$11.1M0.1%+359+0.8%AddedHolders
Q1 202645,463$9.75M0.1%+7,463+19.6%AddedHolders
Q4 202538,000$7.80M0.1%+2,447+6.9%AddedHolders
Q3 202535,553$6.68M0.1%−685−1.9%ReducedHolders
Q2 202536,238$6.56M0.1%+684+1.9%AddedHolders
Q1 202535,554$6.12M0.1%+2,830+8.6%AddedHolders
Q4 202432,724$5.90M0.1%+1,163+3.7%AddedHolders
Q3 202431,561$5.42M0.1%+528+1.7%AddedHolders
Q2 202431,033$5.17M0.1%−359−1.1%ReducedHolders
Q1 202431,392$5.74M0.1%+1,882+6.4%AddedHolders
Q4 202329,510$4.87M0.1%+778+2.7%AddedHolders
Q3 202328,732$4.25M0.1%+1,060+3.8%AddedHolders
Q2 202327,672$4.48M0.1%−284−1.0%ReducedHolders
Q1 202327,956$4.06M0.1%+811+3.0%AddedHolders
Q4 202227,145$3.79M0.1%+4,118+17.9%AddedHolders
Q3 202223,027$2.61M0.1%+3,466+17.7%AddedHolders
Q2 202219,561$2.15M<0.1%+4,579+30.6%AddedHolders
Q1 202214,982$2.00M<0.1%+380+2.6%AddedHolders
Q4 202114,602$2.15M<0.1%+2,906+24.8%AddedHolders
Q3 202111,696$1.45M<0.1%−1,047−8.2%ReducedHolders
Q2 202112,743$1.70M<0.1%+2,832+28.6%AddedHolders
Q1 20219,911$1.27M<0.1%––Holders

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