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Livermore
Livermore
ZHEN

Affinity Capital Advisors, LLC

SEC CIK
0001810023
Latest filing
Jul 8, 2026

AME holding history

Ametek Inc in every 13F filed by Affinity Capital Advisors, 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)
7,765
Value
$1.84M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of AME by Affinity Capital Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,765$1.84M0.2%+84+1.1%AddedHolders
Q1 20267,681$1.65M0.2%−240−3.0%ReducedHolders
Q4 20257,921$1.63M0.2%−923−10.4%ReducedHolders
Q3 20258,844$1.65M0.3%00.0%UnchangedHolders
Q2 20258,844$1.60M0.3%00.0%UnchangedHolders
Q1 20258,844$1.41M0.3%+20.0%AddedHolders
Q4 20248,842$1.58M0.3%00.0%UnchangedHolders
Q3 20248,842$1.52M0.3%00.0%UnchangedHolders
Q2 20248,842$1.47M0.3%00.0%UnchangedHolders
Q1 20248,842$1.62M0.4%00.0%UnchangedHolders
Q4 20238,842$1.46M0.4%00.0%UnchangedHolders
Q3 20238,842$1.31M0.4%00.0%UnchangedHolders
Q2 20238,842$1.43M0.4%00.0%UnchangedHolders
Q1 20238,842$1.29M0.4%00.0%UnchangedHolders
Q4 20228,842$1.24M0.4%00.0%UnchangedHolders
Q3 20228,842$1.00M0.4%+635+7.7%AddedHolders
Q2 20228,207$902.0K0.3%00.0%UnchangedHolders
Q1 20228,207$1.09M0.3%00.0%UnchangedHolders
Q4 20218,207$1.21M0.4%00.0%UnchangedHolders
Q3 20218,207$1.02M0.3%00.0%UnchangedHolders
Q2 20218,207$1.10M0.4%00.0%UnchangedHolders
Q1 20218,207$1.05M0.4%––Holders

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