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AMEAME
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Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in AMETEK, Inc.

Yes. Northern Trust holds 2,321,602 shares of AME (Ametek), worth $561.7M, as of its Q2 2026 13F filing. It reduced the position by 28,545 shares (-1.2%) from Q1 2026. Northern Trust has held AME in every 13F on record since Q1 2019, 30 quarterly filings. AME is 0.1% of Northern Trust's reported 13F portfolio.

Current Value

$561.7M

Current Shares

2.3M

Total Value Change

+$212.5M

Total Shares Change

+288,219

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2.3M
-1.2%
$561.7M0.1%$241.94
0
2026-Q1
Increased
2.4M
+0.6%
$503.8M0.1%$214.04
31
2025-Q4
Decreased
2.3M
-4.1%
$479.9M0.1%$204.68
0
2025-Q3
Increased
2.4M
+0.4%
$458M0.1%$187.13
31
2025-Q2
Decreased
2.4M
-1.9%
$439M0.1%$179.83
0
2025-Q1
Increased
2.5M
+4.0%
$425.4M0.1%$170.77
32
2024-Q4
Increased
2.4M
+16.9%
$428.3M0.1%$178.50
36
2024-Q3
Decreased
2M
-4.5%
$349.2M0.1%$169.79
0

Other major holders of AME: VANGUARD GROUP INC, BlackRock, Inc.

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