Titelia

Fund shareholders of AMETEK Inc

ISIN US0311001004 · United States · LEI 549300WZDEF9KKE40E98

Fund shareholders
912
Of which ETFs
237 675 other funds
Value held
≈ 18.3B $ 18.1B $ · 39.8M € · 1.4B SEK
Share of capital
33.3 % of 229.3M shares on Jul 28, 2026

912 funds hold this company. This table lists the 909 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
PRIMECAP Odyssey Stock Fund PRIMECAP Odyssey Funds 39,7629.6M $0.21 %0.02 %as of Jul 31, 2026 ↗
Mid Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 39,5169.6M $0.86 %0.02 %as of Jun 30, 2026 ↗
Fidelity SAI U.S. Momentum Index Fund Fidelity Salem Street Trust 39,3339.5M $0.38 %0.02 %as of Jul 31, 2026 ↗
PSF Stock Index Portfolio Prudential Series Fund 38,6009.3M $0.08 %0.02 %as of Jun 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 38,0749.2M $0.11 %0.02 %as of Jul 31, 2026 ↗
DWS Capital Growth VIP DEUTSCHE DWS VARIABLE SERIES I 37,9889.2M $0.94 %0.02 %as of Jun 30, 2026 ↗
Stock Portfolio Stock Portfolio 37,9219.2M $1.17 %0.02 %as of Jun 30, 2026 ↗
Mid Cap Growth Fund John Hancock Investment Trust 37,7749.1M $0.68 %0.02 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 37,7708.5M $0.08 %0.02 %as of May 31, 2026 ↗
Empower S&P 500 Index Fund EMPOWER FUNDS, INC. 36,7568.9M $0.08 %0.02 %as of Jun 30, 2026 ↗
NEOS S&P 500(R) High Income ETF NEOS ETF Trust 36,6708.9M $0.09 %0.02 %as of Jun 30, 2026 ↗
Invesco Global Core Equity Fund AIM Funds Group (Invesco Funds Group) 36,3708.8M $1.38 %0.02 %as of Jun 30, 2026 ↗
iShares U.S. Large Cap Premium Income Active ETF BlackRock ETF Trust 36,3418.8M $0.70 %0.02 %as of Jun 30, 2026 ↗
Swedbank Robur Access Global Swedbank Robur Fonder AB 35,37172.2M SEK0.13 %0.02 %as of Mar 31, 2026 ↗
Eaton Vance Atlanta Capital Select Equity Fund Eaton Vance Growth Trust 35,2748.5M $3.64 %0.02 %as of Jun 30, 2026 ↗
VALUE EQUITY FUND GuideStone Funds 35,0348.5M $0.96 %0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF SPDR SERIES TRUST 34,5958.4M $0.73 %0.02 %as of Jun 30, 2026 ↗
First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III 34,4568.3M $0.33 %0.02 %as of Jul 31, 2026 ↗
Nomura Opportunity Fund Delaware Group Equity Funds IV 34,1608.3M $1.40 %0.01 %as of Jun 30, 2026 ↗
MetLife Stock Index Portfolio Brighthouse Funds Trust II 34,0258.2M $0.08 %0.01 %as of Jun 30, 2026 ↗
Nordea Generationsfond 70-tal Nordea Funds Ab 33,86767.9M SEK0.15 %0.01 %as of Mar 31, 2026 ↗
Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds 33,3288.1M $0.18 %0.01 %as of Jul 31, 2026 ↗
Buffalo Mid Cap Discovery Fund Buffalo Funds 32,6007.9M $2.41 %0.01 %as of Jun 30, 2026 ↗
Swedbank Robur Access USA Swedbank Robur Fonder AB 32,44266.2M SEK0.22 %0.01 %as of Mar 31, 2026 ↗
Boston Partners All-Cap Value Fund RBB Fund, Inc. 32,2487.3M $0.55 %0.01 %as of May 31, 2026 ↗
iShares Global Industrials ETF iShares Trust 32,2147.8M $0.54 %0.01 %as of Jun 30, 2026 ↗
CRM MID CAP VALUE FUND CRM Mutual Fund Trust 32,1867.8M $2.87 %0.01 %as of Jul 31, 2026 ↗
Fidelity Flex 500 Index Fund Fidelity Concord Street Trust 32,0037.2M $0.08 %0.01 %as of May 31, 2026 ↗
Columbia Variable Portfolio - Select Mid Cap Value Fund Columbia Funds Variable Series Trust II 31,8557.7M $2.66 %0.01 %as of Jun 30, 2026 ↗
VIP Industrials Portfolio Variable Insurance Products Fund IV 31,8007.7M $1.67 %0.01 %as of Jun 30, 2026 ↗
JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust 31,7727.7M $0.09 %0.01 %as of Jul 31, 2026 ↗
TAX MANAGED MULTI CAP GROWTH PORTFOLIO Tax-Managed Multi-Cap Growth Portfolio 31,6007.6M $2.47 %0.01 %as of Jul 31, 2026 ↗
First Trust Large Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 31,0327.5M $0.57 %0.01 %as of Jul 31, 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 30,9547.5M $0.12 %0.01 %as of Jun 30, 2026 ↗
Invesco AI and Next Gen Software ETF Invesco Exchange-Traded Fund Trust 30,5387.4M $0.67 %0.01 %as of Jul 31, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 30,4897.4M $0.06 %0.01 %as of Jun 30, 2026 ↗
MML VIP Invesco Discovery Mid Cap Fund MML Series Investment Fund II 29,6717.2M $1.59 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Large Cap Value Insights Fund Goldman Sachs Trust 29,2967.1M $0.93 %0.01 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 29,2467.1M $0.05 %0.01 %as of Jul 31, 2026 ↗
Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 29,0287M $0.09 %0.01 %as of Jun 30, 2026 ↗
Franklin Small-Mid Cap Growth VIP Fund Franklin Templeton Variable Insurance Products Trust 28,5876.9M $1.64 %0.01 %as of Jun 30, 2026 ↗
Fidelity Low Volatility Factor ETF Fidelity Covington Trust 28,4756.9M $0.48 %0.01 %as of Jul 31, 2026 ↗
Victory RS Value Fund Victory Portfolios 28,3206.9M $2.70 %0.01 %as of Jun 30, 2026 ↗
PAYSON TOTAL RETURN FUND FORUM FUNDS 27,8426.7M $2.12 %0.01 %as of Jun 30, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 27,5756.7M $0.08 %0.01 %as of Jun 30, 2026 ↗
DWS Large Cap Focus Growth Fund DEUTSCHE DWS INVESTMENT TRUST 27,1586.6M $1.69 %0.01 %as of Jul 31, 2026 ↗
Disciplined U.S. Equity Portfolio GLENMEDE FUND INC 27,0556.5M $1.51 %0.01 %as of Jul 31, 2026 ↗
BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. 26,9436.1M $0.33 %0.01 %as of May 29, 2026 ↗
EQUITY INDEX FUND GuideStone Funds 26,6176.4M $0.10 %0.01 %as of Jun 30, 2026 ↗
Guinness Atkinson Global Innovators Fund GUINNESS ATKINSON FUNDS 26,6046.4M $3.26 %0.01 %as of Jun 30, 2026 ↗
Pro-Blend Maximum Term Series Manning & Napier Fund, Inc. 26,4126.4M $1.61 %0.01 %as of Jul 31, 2026 ↗
iShares Morningstar Mid-Cap ETF iShares Trust 26,3866.4M $0.38 %0.01 %as of Jul 31, 2026 ↗
EQ/500 Managed Volatility Portfolio EQ Advisors Trust 25,7846.2M $0.08 %0.01 %as of Jun 30, 2026 ↗
Stock Index Fund VALIC Co I 25,6385.8M $0.08 %0.01 %as of May 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 25,6005.8M $0.04 %0.01 %as of May 31, 2026 ↗
Running Oak Efficient Growth ETF Strategic Trust 25,4395.7M $1.66 %0.01 %as of May 31, 2026 ↗
Mid Cap Growth Trust John Hancock Variable Insurance Trust 24,9346M $0.69 %0.01 %as of Jun 30, 2026 ↗
JNL/Mellon Industrials Sector Fund JNL Series Trust 24,8456M $0.81 %0.01 %as of Jun 30, 2026 ↗
Nomura VIP Mid Cap Growth Series Ivy Variable Insurance Portfolios 24,6686M $1.58 %0.01 %as of Jun 30, 2026 ↗
SA JPMorgan Mid-Cap Growth Portfolio SUNAMERICA SERIES TRUST 24,4215.9M $0.93 %0.01 %as of Jul 31, 2026 ↗
Harding Loevner Global Equity Portfolio HARDING LOEVNER FUNDS INC 24,4055.9M $1.11 %0.01 %as of Jul 31, 2026 ↗
Innovator Equity Managed Floor ETF Innovator ETFs Trust 24,2885.9M $0.28 %0.01 %as of Jul 31, 2026 ↗
Equity Index Portfolio PACIFIC SELECT FUND 23,9035.8M $0.09 %0.01 %as of Jun 30, 2026 ↗
Eaton Vance Global Equity Income Fund Eaton Vance Mutual Funds Trust 23,8905.8M $0.68 %0.01 %as of Jul 31, 2026 ↗
NVIT GS Large Cap Equity Fund Nationwide Variable Insurance Trust 23,1425.6M $0.86 %0.01 %as of Jun 30, 2026 ↗
VANGUARD U.S. MINIMUM VOLATILITY ETF VANGUARD WELLINGTON FUND 23,0685.2M $1.22 %0.01 %as of May 31, 2026 ↗
Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I 22,9005.5M $0.24 %0.01 %as of Jun 30, 2026 ↗
iShares Morningstar Growth ETF iShares Trust 22,8465.5M $0.18 %0.01 %as of Jul 31, 2026 ↗
NYLIM VP S&P 500 Index Portfolio NYLIM VP FUNDS TRUST 22,7415.5M $0.09 %0.01 %as of Jun 30, 2026 ↗
EQ/Fidelity Institutional AM Large Cap Portfolio EQ Advisors Trust 22,6275.5M $0.33 %0.01 %as of Jun 30, 2026 ↗
SpareBank 1 Global ODIN Forvaltning AS 22,58747.2M SEK0.66 %0.01 %as of Mar 31, 2026 ↗
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 22,5825.5M $1.09 %0.01 %as of Jun 30, 2026 ↗
SA MFS Massachusetts Investors Trust Portfolio SUNAMERICA SERIES TRUST 22,5355.4M $0.94 %0.01 %as of Jul 31, 2026 ↗
Fidelity Balanced K6 Fund Fidelity Puritan Trust 22,1855M $0.21 %0.01 %as of May 31, 2026 ↗
NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust 22,1565.4M $0.08 %0.01 %as of Jun 30, 2026 ↗
EQ/MFS Mid Cap Focused Growth Portfolio EQ Advisors Trust 22,1565.4M $0.97 %0.01 %as of Jun 30, 2026 ↗
BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc. 21,9325.3M $0.86 %0.01 %as of Jun 30, 2026 ↗
Virtus Silvant Mid-Cap Growth Fund Virtus Investment Trust 21,8475.3M $0.99 %0.01 %as of Jun 30, 2026 ↗
MidCap Account Principal Variable Contract Funds, Inc 21,7445.3M $1.02 %0.01 %as of Jun 30, 2026 ↗
MOA MID CAP VALUE FUND MoA Funds Corp 21,6565.2M $2.38 %0.01 %as of Jun 30, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 21,4395.2M $0.05 %0.01 %as of Jul 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 21,2225.1M $0.09 %0.01 %as of Jul 31, 2026 ↗
LVIP JPMorgan Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 21,1245.1M $1.68 %0.01 %as of Jun 30, 2026 ↗
Mid Cap Growth Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST 21,1225.1M $0.88 %0.01 %as of Jun 30, 2026 ↗
M.D. Sass Concentrated Value ETF RBB Fund Trust 21,0534.8M $6.21 %0.01 %as of May 31, 2026 ↗
MOA EQUITY INDEX FUND MoA Funds Corp 21,0435.1M $0.09 %0.01 %as of Jun 30, 2026 ↗
Fidelity Hedged Equity ETF Fidelity Greenwood Street Trust 20,8765M $0.54 %0.01 %as of Jul 31, 2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 20,5175M $0.02 %0.01 %as of Jun 30, 2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 20,4544.9M $0.03 %0.01 %as of Jul 31, 2026 ↗
iShares MSCI World ETF iShares, Inc. 20,2684.6M $0.06 %0.01 %as of May 31, 2026 ↗
Victory Integrity Mid-Cap Value Fund Victory Portfolios 20,1004.9M $1.29 %0.01 %as of Jun 30, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 19,8974.8M $0.06 %0.01 %as of Jun 30, 2026 ↗
ProShares Ultra S&P500 ProShares Trust 19,4764.4M $0.05 %0.01 %as of May 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 19,4224.4M $0.07 %0.01 %as of May 31, 2026 ↗
SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 19,3814.7M $0.68 %0.01 %as of Jun 30, 2026 ↗
Länsförsäkringar USA Index Länsförsäkringar Fondförvaltning AB 19,32539.5M SEK0.10 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 19,1694.3M $0.20 %0.01 %as of May 31, 2026 ↗
BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust 19,0914.6M $0.08 %0.01 %as of Jul 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 18,9834.6M $0.05 %0.01 %as of Jun 30, 2026 ↗
Fidelity Enhanced Large Cap Growth ETF Fidelity Covington Trust 18,8354.6M $0.08 %0.01 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Fidelity Funds - Global Low Volatility Equity Fund FIL Investment Management (Luxembourg) S.A. 0.35 %as of Apr 30, 2025 ↗
Pictet - USA Index Pictet Asset Management (Europe) S.A. 0.08 %as of Sep 30, 2025 ↗
Amundi Dynamique Climat Amundi Asset Management 0.04 %as of Sep 30, 2025 ↗

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 8.07 %as of May 31, 2026 ↗
Virtus KAR Mid-Cap Core Fund Virtus Equity Trust 6.69 %as of Jun 30, 2026 ↗
Saratoga Large Capitalization Value Portfolio SARATOGA ADVANTAGE TRUST 6.59 %as of May 31, 2026 ↗
Virtus KAR Mid-Cap ETF Virtus ETF Trust II 6.22 %as of Jul 31, 2026 ↗
M.D. Sass Concentrated Value ETF RBB Fund Trust 6.21 %as of May 31, 2026 ↗
SMI 3Fourteen Full-Cycle Trend ETF ETF Opportunities Trust 5.01 %as of Jun 30, 2026 ↗
Global X U.S. Electrification ETF GLOBAL X FUNDS 4.21 %as of Jul 31, 2026 ↗
Champlain Strategic Focus Fund ADVISORS' INNER CIRCLE FUND II 4.07 %as of Jun 30, 2026 ↗
Wasatch U.S. Select Fund WASATCH FUNDS TRUST 4.02 %as of Jun 30, 2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 3.90 %as of Jun 30, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
2026Q3837+1975,600,323-2.2 %
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

Funds holding the debt of AMETEK Inc

1 fund declares one bond line 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
Strategic Advisers Core Income Fund16.7M $as of May 31, 2026
Cite this page

Titelia. "Fund shareholders of AMETEK Inc". https://titelia.com/en/stocks/ametek-inc-US0311001004