Close Asset Management Ltd

SEC CIK: 0001718570
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

AME holding history

Ametek Inc in every 13F filed by Close Asset Management Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AME overview All 13F holders of AME Full Q2 2026 holdings

Shares (Q2 2026): 11,880
Value: $2.87M
% of portfolio: 0.1%
Quarters held: 3; Since Q4 2025

Holdings of AME by Close Asset Management Ltd, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	11,880	$2.87M	0.1%	+298+2.6%	Added	Holders
Q1 2026	11,582	$2.48M	0.1%	+3,214+38.4%	Added	Holders
Q4 2025	8,368	$1.72M	<0.1%	+8,368	New	Holders