Titelia

Fund shareholders of AMETEK Inc

ISIN US0311001004 · United States · LEI 549300WZDEF9KKE40E98

Fund shareholders
893
Of which ETFs
226 667 other funds
Value held
17.1B $ 39.8M € · 1.4B SEK
Share of capital
34.0 % of 229.3M shares on Jul 28, 2026

893 funds hold this company. This table lists the 890 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. They are not in the table.

FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 7,270,1261.6B $0.08 %3.17 %as of Mar 31, 2026 ↗
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 5,849,3741.3B $0.09 %2.55 %as of Mar 31, 2026 ↗
VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS 4,944,9851.1B $0.53 %2.16 %as of Mar 31, 2026 ↗
iShares Core S&P 500 ETF iShares Trust 2,960,406634.6M $0.09 %1.29 %as of Mar 31, 2026 ↗
Fidelity 500 Index Fund Fidelity Concord Street Trust 2,929,635700.8M $0.09 %1.28 %as of Feb 28, 2026 ↗
T. Rowe Price Value Fund, Inc. T. ROWE PRICE VALUE FUND, INC. 2,489,871533.7M $1.67 %1.09 %as of Mar 31, 2026 ↗
VANGUARD DIVIDEND GROWTH FUND VANGUARD SPECIALIZED FUNDS 2,136,936503.2M $1.36 %0.93 %as of Apr 30, 2026 ↗
VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS 2,118,264454.1M $0.20 %0.92 %as of Mar 31, 2026 ↗
American Balanced Fund American Balanced Fund 1,771,212379.7M $0.14 %0.77 %as of Mar 31, 2026 ↗
VANGUARD MID-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 1,741,621373.3M $1.28 %0.76 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 1,298,006278.2M $0.09 %0.57 %as of Mar 31, 2026 ↗
State Street(R) Industrial Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 1,291,393276.8M $0.98 %0.56 %as of Mar 31, 2026 ↗
MidCap Fund Principal Funds, Inc 1,022,331240.8M $0.96 %0.45 %as of Apr 30, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 880,435188.7M $0.39 %0.38 %as of Mar 31, 2026 ↗
JPMorgan Growth Advantage Fund J.P. Morgan Mutual Fund Investment Trust 868,871186.3M $0.92 %0.38 %as of Mar 31, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 853,374201M $0.40 %0.37 %as of Apr 30, 2026 ↗
JPMorgan Mid Cap Value Fund J.P. Morgan Fleming Mutual Fund Group, Inc. 767,253164.5M $1.52 %0.33 %as of Mar 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 758,808181.5M $0.08 %0.33 %as of Feb 28, 2026 ↗
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 752,655177.3M $0.20 %0.33 %as of Apr 30, 2026 ↗
Franklin Growth Fund Franklin Custodian Funds 722,202154.8M $0.96 %0.32 %as of Mar 31, 2026 ↗
Fidelity Balanced Fund Fidelity Puritan Trust 689,427164.9M $0.27 %0.30 %as of Feb 28, 2026 ↗
Disciplined Value Mid Cap Fund John Hancock Funds III 681,186146M $0.67 %0.30 %as of Mar 31, 2026 ↗
Virtus KAR Mid-Cap Core Fund Virtus Equity Trust 575,341123.3M $6.33 %0.25 %as of Mar 31, 2026 ↗
Bridge Builder Large Cap Growth Fund Bridge Builder Trust 560,589120.2M $0.46 %0.24 %as of Mar 31, 2026 ↗
VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS 539,997115.8M $0.16 %0.24 %as of Mar 31, 2026 ↗
THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO 536,550126.4M $0.43 %0.23 %as of Apr 30, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 528,594113.3M $0.16 %0.23 %as of Mar 31, 2026 ↗
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 510,259120.2M $0.09 %0.22 %as of Apr 30, 2026 ↗
JPMorgan Mid Cap Growth Fund JPMorgan Trust II 503,678108M $0.95 %0.22 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 484,038103.8M $0.09 %0.21 %as of Mar 31, 2026 ↗
MFS Mid Cap Growth Fund MFS Series Trust IV 456,831109.3M $0.79 %0.20 %as of Feb 28, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 430,050102.9M $0.08 %0.19 %as of Feb 28, 2026 ↗
Invesco Discovery Mid Cap Growth Fund AIM Investment Funds (Invesco Investment Funds) 428,710101M $1.50 %0.19 %as of Apr 30, 2026 ↗
iShares S&P 500 Value ETF iShares Trust 397,20385.1M $0.18 %0.17 %as of Mar 31, 2026 ↗
Invesco S&P 500 Quality ETF Invesco Exchange-Traded Fund Trust 388,27591.4M $0.53 %0.17 %as of Apr 30, 2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 370,90079.5M $4.38 %0.16 %as of Mar 31, 2026 ↗
LORD ABBETT AFFILIATED FUND INC LORD ABBETT AFFILIATED FUND INC 361,13985M $1.26 %0.16 %as of Apr 30, 2026 ↗
Columbia Select Mid Cap Value Fund COLUMBIA FUNDS SERIES TRUST 356,35085.2M $2.94 %0.16 %as of Feb 28, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 354,778724.5M SEK0.05 %0.15 %as of Mar 31, 2026 ↗
JPMorgan Mid Cap Equity Fund JPMorgan Trust I 352,22475.5M $1.35 %0.15 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 340,52981.5M $0.08 %0.15 %as of Feb 28, 2026 ↗
Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc 334,17978.7M $0.31 %0.15 %as of Apr 30, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 331,80171.1M $0.50 %0.14 %as of Mar 31, 2026 ↗
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC 328,43270.4M $0.35 %0.14 %as of Mar 31, 2026 ↗
Fidelity Equity-Income Fund Fidelity Devonshire Trust 327,67277.2M $0.67 %0.14 %as of Apr 30, 2026 ↗
JNL/T. Rowe Price Value Fund JNL Series Trust 322,37669.1M $1.68 %0.14 %as of Mar 31, 2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 320,50068.7M $1.76 %0.14 %as of Mar 31, 2026 ↗
Invesco S&P 500 Low Volatility ETF Invesco Exchange-Traded Fund Trust II 307,60473.6M $0.89 %0.13 %as of Feb 28, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 306,61765.7M $0.25 %0.13 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 288,73761.9M $0.08 %0.13 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST 270,57758M $0.18 %0.12 %as of Mar 31, 2026 ↗
VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS 268,79557.6M $0.09 %0.12 %as of Mar 31, 2026 ↗
Column Mid Cap Select Fund Trust for Professional Managers 268,21464.2M $2.13 %0.12 %as of Feb 28, 2026 ↗
Franklin Small-Mid Cap Growth Fund Franklin Strategic Series 265,34562.5M $1.77 %0.12 %as of Apr 30, 2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 264,36863.2M $0.78 %0.12 %as of Feb 28, 2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 259,81355.7M $3.55 %0.11 %as of Mar 31, 2026 ↗
American Funds Global Insight Fund American Funds Global Insight Fund 249,46058.7M $0.29 %0.11 %as of Apr 30, 2026 ↗
Massachusetts Investors Trust MASSACHUSETTS INVESTORS TRUST 248,74953.3M $0.85 %0.11 %as of Mar 31, 2026 ↗
Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust 245,95852.7M $0.90 %0.11 %as of Mar 31, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 237,18356.7M $0.09 %0.10 %as of Feb 28, 2026 ↗
S&P 500 Index Master Portfolio Master Investment Portfolio 211,74445.4M $0.09 %0.09 %as of Mar 31, 2026 ↗
VIP Equity-Income Portfolio Variable Insurance Products Fund 211,22245.3M $0.66 %0.09 %as of Mar 31, 2026 ↗
THRIVENT MID CAP STOCK FUND Thrivent Mutual Funds 198,16446.7M $1.55 %0.09 %as of Apr 30, 2026 ↗
Goldman Sachs U.S. Tax-Managed Equity Fund Goldman Sachs Trust 195,94642M $1.02 %0.09 %as of Mar 31, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 193,16741.4M $0.17 %0.08 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 191,59745.1M $0.08 %0.08 %as of Apr 30, 2026 ↗
BNY Mellon Large Cap Securities Fund, Inc. BNY Mellon Large Cap Securities Fund, Inc. 189,20740.6M $1.90 %0.08 %as of Mar 31, 2026 ↗
VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS 188,65340.4M $0.16 %0.08 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 188,16344.3M $0.12 %0.08 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 182,71743M $0.05 %0.08 %as of Apr 30, 2026 ↗
Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust 180,69638.7M $0.61 %0.08 %as of Mar 31, 2026 ↗
JPMorgan Active Growth ETF J.P. Morgan Exchange-Traded Fund Trust 176,75537.9M $0.46 %0.08 %as of Mar 31, 2026 ↗
Balanced Fund John Hancock Investment Trust 175,20941.3M $0.62 %0.08 %as of Apr 30, 2026 ↗
FAM VALUE FUND Fenimore Asset Management Trust 173,28037.1M $2.19 %0.08 %as of Mar 31, 2026 ↗
iShares Russell 1000 ETF iShares Trust 164,67435.3M $0.08 %0.07 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 164,56635.3M $0.39 %0.07 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 157,54637.1M $0.08 %0.07 %as of Apr 30, 2026 ↗
Champlain MidCap Fund ADVISORS' INNER CIRCLE FUND II 157,00033.7M $1.58 %0.07 %as of Mar 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 155,91837.3M $0.04 %0.07 %as of Feb 28, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 154,17433M $0.13 %0.07 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 153,53136.2M $0.09 %0.07 %as of Apr 30, 2026 ↗
Fidelity Advisor Industrials Fund Fidelity Advisor Series VII 151,65435.7M $1.75 %0.07 %as of Apr 30, 2026 ↗
VIP Mid Cap Portfolio Variable Insurance Products Fund III 149,92632.1M $0.40 %0.07 %as of Mar 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 148,16734.9M $0.24 %0.06 %as of Apr 30, 2026 ↗
MFS Core Equity Fund MFS SERIES TRUST I 146,92135.1M $0.55 %0.06 %as of Feb 28, 2026 ↗
Allspring Diversified Capital Builder Fund ALLSPRING FUNDS TRUST 145,00031.1M $1.61 %0.06 %as of Mar 31, 2026 ↗
Janus Henderson Mid Cap Value Fund JANUS INVESTMENT FUND 144,90031.1M $1.59 %0.06 %as of Mar 31, 2026 ↗
Fidelity SAI U.S. Momentum Index Fund Fidelity Salem Street Trust 144,86934.1M $0.42 %0.06 %as of Apr 30, 2026 ↗
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 144,12130.9M $0.09 %0.06 %as of Mar 31, 2026 ↗
Carillon Scout Mid Cap Fund Carillon Series Trust 140,62530.1M $0.80 %0.06 %as of Mar 31, 2026 ↗
JNL/JPMorgan MidCap Growth Fund JNL Series Trust 138,52429.7M $0.95 %0.06 %as of Mar 31, 2026 ↗
Lord Abbett Dividend Growth Fund LORD ABBETT RESEARCH FUND INC 137,34532.9M $0.68 %0.06 %as of Feb 28, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 136,63029.3M $0.08 %0.06 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 136,02032M $0.08 %0.06 %as of Apr 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 136,00029.2M $0.32 %0.06 %as of Mar 31, 2026 ↗
Brighthouse/Wellington Core Equity Opportunities Portfolio Brighthouse Funds Trust II 135,67329.1M $1.11 %0.06 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 134,14232.1M $0.17 %0.06 %as of Feb 28, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 133,91832M $0.08 %0.06 %as of Feb 28, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 133,46228.6M $0.02 %0.06 %as of Mar 31, 2026 ↗
Artisan Focus Fund Artisan Partners Funds Inc. 133,13928.5M $2.49 %0.06 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
PAPP SMALL & MID-CAP GROWTH FUND Papp Investment Trust 8.29 %as of Feb 28, 2026 ↗
Saratoga Large Capitalization Value Portfolio SARATOGA ADVANTAGE TRUST 6.34 %as of Feb 28, 2026 ↗
Virtus KAR Mid-Cap Core Fund Virtus Equity Trust 6.33 %as of Mar 31, 2026 ↗
Virtus KAR Mid-Cap ETF Virtus ETF Trust II 5.94 %as of Apr 30, 2026 ↗
Global X U.S. Electrification ETF GLOBAL X FUNDS 4.53 %as of Apr 30, 2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 4.38 %as of Mar 31, 2026 ↗
Champlain Strategic Focus Fund ADVISORS' INNER CIRCLE FUND II 4.37 %as of Mar 31, 2026 ↗
Bright Rock Mid Cap Growth Fund Trust for Professional Managers 4.14 %as of May 31, 2026 ↗
AdvisorShares HVAC and Industrials ETF AdvisorShares Trust 3.85 %as of Mar 31, 2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 3.55 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2818+5577,264,677+4.9 %
2026Q1763-4073,649,048-3.0 %
2025Q4803+575,891,610-5.6 %
2025Q3798080,424,138-2.5 %
2025Q2798+982,520,914-3.9 %
2025Q1789-1385,827,753-3.5 %
2024Q4802-2688,896,721-4.4 %
2024Q3828-1992,970,968+2.1 %
2024Q2847+1991,072,519+2.6 %
2024Q1828-1788,761,903-2.1 %
2023Q484590,698,005

Institutional managers

1,140 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.18,828,2574B $as of Mar 31, 2026
STATE STREET CORP10,083,8852.2B $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/6,924,4981.5M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC6,125,3131.3B $as of Mar 31, 2026
JPMORGAN CHASE & CO4,657,399970.5M $as of Mar 31, 2026
FMR LLC4,358,253934.2M $as of Mar 31, 2026
MORGAN STANLEY3,868,352829.2M $as of Mar 31, 2026
FLOSSBACH VON STORCH SE3,458,134741.3M $as of Mar 31, 2026
Invesco Ltd.3,130,864671.1M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP2,797,091599.6M $as of Mar 31, 2026
Bank of New York Mellon Corp2,504,770536.9M $as of Mar 31, 2026
NORTHERN TRUST CORP2,350,147503.8M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP2,075,229444.8M $as of Mar 31, 2026
EdgePoint Investment Group Inc.1,874,241401.8M $as of Mar 31, 2026
Capital World Investors1,849,072396.4M $as of Mar 31, 2026
PRINCIPAL FINANCIAL GROUP INC1,778,484381.2M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,684,628361.1M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/1,648,119353.3M $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1,632,084349.9M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP1,631,092349.6M $as of Mar 31, 2026
LAZARD ASSET MANAGEMENT LLC1,618,526346.9M $as of Mar 31, 2026
ROYAL BANK OF CANADA1,447,205310.2M $as of Mar 31, 2026
CITADEL ADVISORS LLC1,445,049309.8M $as of Mar 31, 2026
Qube Research & Technologies Ltd1,437,730308.2M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,426,165305.7M $as of Mar 31, 2026

Declared shareholders of AMETEK Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Capital Management 7.49 %17,175,368as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of AMETEK Inc

18 funds declare 33 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund141.5M $as of Mar 31, 2026
PIMCO Total Return Fund433.7M $as of Mar 31, 2026
Strategic Advisers Core Income Fund333.4M $as of Feb 28, 2026
PIMCO Short-Term Floating NAV Portfolio III226.4M $as of Mar 31, 2026
PIMCO Low Duration Income Fund425.8M $as of Mar 31, 2026
PIMCO Short-Term Floating NAV Portfolio II222.3M $as of Mar 31, 2026
PIMCO Short Asset Portfolio114.2M $as of Mar 31, 2026
PIMCO StocksPLUS Fund212.7M $as of Mar 31, 2026
PIMCO CommoditiesPLUS Strategy Fund29.2M $as of Mar 31, 2026
PIMCO Short-Term Fund18.8M $as of Mar 31, 2026
PIMCO Commodity Strategy Active Exchange-Traded Fund16.6M $as of Mar 31, 2026
PIMCO International Bond Fund (U.S. Dollar-Hedged)13.6M $as of Mar 31, 2026
PIMCO Dynamic Bond Fund31.5M $as of Mar 31, 2026
PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged)1899.1K $as of Mar 31, 2026
PIMCO Low Duration Fund2598.9K $as of Mar 31, 2026
PIMCO International Bond Fund (Unhedged)1549.5K $as of Mar 31, 2026
PIMCO Low Duration Portfolio1249.4K $as of Mar 31, 2026
PIMCO Low Duration Opportunities Fund1249.4K $as of Mar 31, 2026
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Titelia. "Fund shareholders of AMETEK Inc". https://titelia.com/en/stocks/ametek-inc-US0311001004