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
ALPS Equal Sector Weight ETF ALPS ETF TRUST 2,580582.7K $0.04 %0.00 %as of May 31, 2026 ↗
Global Multi-Strategy Fund Principal Funds, Inc 2,569580.2K $0.10 %0.00 %as of May 31, 2026 ↗
Horizon Defensive Core Fund Horizon Funds 2,565579.3K $0.11 %0.00 %as of May 31, 2026 ↗
Nordea Generationsfond 90-tal Nordea Funds Ab 2,5335.1M SEK0.15 %0.00 %as of Mar 31, 2026 ↗
TRIBUTARY BALANCED FUND TRIBUTARY CAPITAL MANAGEMENT, LLC 2,530612.1K $0.75 %0.00 %as of Jun 30, 2026 ↗
MML VIP BlackRock(R) Equity Index Fund MML SERIES INVESTMENT FUND 2,528611.6K $0.09 %0.00 %as of Jun 30, 2026 ↗
Buffalo Growth & Income Fund Buffalo Funds 2,500604.9K $0.34 %0.00 %as of Jun 30, 2026 ↗
VANGUARD WELLINGTON DIVIDEND GROWTH ACTIVE ETF VANGUARD WELLESLEY INCOME FUND 2,447592K $2.16 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 2,430548.8K $0.10 %0.00 %as of May 31, 2026 ↗
AdvisorShares HVAC and Industrials ETF AdvisorShares Trust 2,406582.1K $3.56 %0.00 %as of Jun 30, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 2,394579.2K $0.06 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 2,385576.5K $0.05 %0.00 %as of Jul 31, 2026 ↗
MoA Large Cap Value Index Fund MoA Funds Corp 2,250544.4K $0.15 %0.00 %as of Jun 30, 2026 ↗
JNL S&P 500 Index Fund JNL Series Trust 2,246543.4K $0.09 %0.00 %as of Jun 30, 2026 ↗
ONEASCENT LARGE CAP CORE ETF Unified Series Trust 2,227503K $0.21 %0.00 %as of May 31, 2026 ↗
Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2,225502.5K $0.06 %0.00 %as of May 31, 2026 ↗
TimesSquare Quality Mid Cap Growth ETF 2023 ETF Series Trust 2,219501.2K $1.15 %0.00 %as of May 31, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 2,173525.7K $0.03 %0.00 %as of Jun 30, 2026 ↗
SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST 2,170525K $0.06 %0.00 %as of Jun 30, 2026 ↗
Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST 2,167524.3K $0.06 %0.00 %as of Jun 30, 2026 ↗
AB US Equity ETF AB Active ETFs, Inc. 2,160487.8K $0.07 %0.00 %as of May 31, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 2,128480.6K $0.06 %0.00 %as of May 29, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 2,090505.2K $0.08 %0.00 %as of Jul 31, 2026 ↗
Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 2,085504.4K $0.49 %0.00 %as of Jun 30, 2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 2,082503.7K $0.07 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. 2,045494.8K $0.21 %0.00 %as of Jun 30, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 2,039493.3K $0.03 %0.00 %as of Jun 30, 2026 ↗
Parametric Hedged Equity ETF Morgan Stanley ETF Trust 2,029490.9K $0.35 %0.00 %as of Jun 30, 2026 ↗
Lannebo Marknad USA Lannebo Kapitalförvaltning AB 2,0104.1M SEK0.10 %0.00 %as of Mar 31, 2026 ↗
PSF Global Portfolio Prudential Series Fund 2,009486.1K $0.04 %0.00 %as of Jun 30, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 1,982479.1K $0.02 %0.00 %as of Jul 31, 2026 ↗
THE CHESAPEAKE GROWTH FUND Chesapeake Investment Trust 1,980478.6K $1.03 %0.00 %as of Jul 31, 2026 ↗
CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. 1,979478.8K $0.08 %0.00 %as of Jun 30, 2026 ↗
Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust 1,976446.3K $0.10 %0.00 %as of May 31, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 1,971476.9K $0.05 %0.00 %as of Jun 30, 2026 ↗
BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV 1,967475.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
First Trust Horizon Managed Volatility Domestic ETF First Trust Exchange-Traded Fund III 1,910461.7K $0.63 %0.00 %as of Jul 31, 2026 ↗
Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust 1,907461.4K $0.08 %0.00 %as of Jun 30, 2026 ↗
VANGUARD GLOBAL MINIMUM VOLATILITY FUND VANGUARD WHITEHALL FUNDS 1,858449.1K $0.02 %0.00 %as of Jul 31, 2026 ↗
1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust 1,854448.6K $0.12 %0.00 %as of Jun 30, 2026 ↗
VanEck Data Center Supply Chain ETF VanEck ETF Trust 1,849447.3K $1.43 %0.00 %as of Jun 30, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 1,831443K $0.03 %0.00 %as of Jun 30, 2026 ↗
Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I 1,830442.3K $0.13 %0.00 %as of Jul 31, 2026 ↗
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB 1,7873.6M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 1,742421.5K $0.04 %0.00 %as of Jun 30, 2026 ↗
Invesco Multi-Strategy Fund AIM Investment Funds (Invesco Investment Funds) 1,716414.8K $0.17 %0.00 %as of Jul 31, 2026 ↗
AST Multi-Asset Diversified Portfolio Advanced Series Trust 1,701411.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
MOA BALANCED FUND MoA Funds Corp 1,695410.1K $0.19 %0.00 %as of Jun 30, 2026 ↗
American Funds U.S. Small & Mid Cap Equity Fund American Funds U.S. Small & Mid Cap Equity Fund 1,694382.6K $0.06 %0.00 %as of May 31, 2026 ↗
Direxion Daily Industrials Bull 3X Shares Direxion Shares ETF Trust 1,693409.2K $0.72 %0.00 %as of Jul 31, 2026 ↗
Baron SMID Cap ETF Baron ETF Trust 1,680406.5K $1.23 %0.00 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB 1,6793.4M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
Inspire Global Hope ETF Northern Lights Fund Trust IV 1,679379.2K $0.24 %0.00 %as of May 31, 2026 ↗
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB 1,6663.4M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
Global Atlantic BlackRock Disciplined Value Portfolio Forethought Variable Insurance Trust 1,653399.9K $0.16 %0.00 %as of Jun 30, 2026 ↗
1290 SmartBeta Equity Fund 1290 Funds 1,653399.5K $0.14 %0.00 %as of Jul 31, 2026 ↗
Destinations Shelter Fund Brinker Capital Destinations Trust 1,651372.9K $0.40 %0.00 %as of May 31, 2026 ↗
First Trust Alerian U.S. NextGen Infrastructure ETF First Trust Exchange-Traded Fund II 1,647398.5K $0.98 %0.00 %as of Jun 30, 2026 ↗
Horizon Core Equity ETF Horizon Funds 1,633368.8K $0.25 %0.00 %as of May 31, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 1,632394.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST 1,629394.1K $0.24 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 1,620391.6K $0.07 %0.00 %as of Jul 31, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 1,617365.2K $0.05 %0.00 %as of May 31, 2026 ↗
Direxion HCM Tactical Enhanced US ETF Direxion Shares ETF Trust 1,593385K $0.07 %0.00 %as of Jul 31, 2026 ↗
Sustainable Equity Fund RUSSELL INVESTMENT CO 1,583382.6K $0.14 %0.00 %as of Jul 31, 2026 ↗
WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust 1,565353.5K $0.06 %0.00 %as of May 31, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 1,546374K $0.03 %0.00 %as of Jun 30, 2026 ↗
ProShares S&P 500 Ex-Technology ETF ProShares Trust 1,541348K $0.13 %0.00 %as of May 31, 2026 ↗
The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc 1,500362.9K $0.08 %0.00 %as of Jun 30, 2026 ↗
Sofi Select 500 ETF Tidal Trust I 1,500338.8K $0.05 %0.00 %as of May 31, 2026 ↗
Principal Quality ETF Principal Exchange-Traded Funds 1,491360.7K $1.25 %0.00 %as of Jun 30, 2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 1,464354.2K $0.18 %0.00 %as of Jun 30, 2026 ↗
SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST 1,421343.5K $0.08 %0.00 %as of Jul 31, 2026 ↗
THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds 1,410340.8K $0.07 %0.00 %as of Jul 31, 2026 ↗
Brookstone Growth Stock ETF Northern Lights Fund Trust IV 1,409318.2K $0.23 %0.00 %as of May 31, 2026 ↗
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 1,400338.7K $0.04 %0.00 %as of Jun 30, 2026 ↗
Xtrackers US National Critical Technologies ETF DBX ETF Trust 1,375310.5K $0.24 %0.00 %as of May 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 1,374310.3K $0.04 %0.00 %as of May 31, 2026 ↗
BlackRock Dynamic High Income Portfolio BlackRock Funds II 1,368330.7K $0.02 %0.00 %as of Jul 31, 2026 ↗
Praxis Impact Large Cap Value ETF Praxis Funds 1,355327.8K $0.43 %0.00 %as of Jun 30, 2026 ↗
HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III 1,351326.9K $0.06 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS 1,327321.1K $0.17 %0.00 %as of Jun 30, 2026 ↗
Gotham Enhanced Return Fund FundVantage Trust 1,323320.1K $0.07 %0.00 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,307316.2K $0.03 %0.00 %as of Jun 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 1,301314.5K $0.09 %0.00 %as of Jul 31, 2026 ↗
Invesco S&P 500 BuyWrite ETF Invesco Exchange-Traded Fund Trust 1,290311.8K $0.09 %0.00 %as of Jul 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1,285290.2K $0.04 %0.00 %as of May 31, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 1,279288.9K $0.06 %0.00 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 1,275308.5K $0.04 %0.00 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB 1,2492.6M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 1,231297.8K $0.05 %0.00 %as of Jun 30, 2026 ↗
S&P 500 Index Fund SHELTON FUNDS 1,219275.3K $0.08 %0.00 %as of May 31, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,216294.2K $0.05 %0.00 %as of Jun 30, 2026 ↗
THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,200290.3K $0.08 %0.00 %as of Jun 30, 2026 ↗
Voya Balanced Income Portfolio Voya Investors Trust 1,169282.8K $0.11 %0.00 %as of Jun 30, 2026 ↗
JPMorgan Diversified Fund JPMorgan Trust I 1,121271.2K $0.05 %0.00 %as of Jun 30, 2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 1,085262.3K $0.09 %0.00 %as of Jul 31, 2026 ↗
EQ/Goldman Sachs Growth Allocation Portfolio EQ Advisors Trust 1,078260.8K $0.03 %0.00 %as of Jun 30, 2026 ↗
DWS Equity Sector Strategy Fund DEUTSCHE DWS ASSET ALLOCATION TRUST 1,077243.2K $0.24 %0.00 %as of May 31, 2026 ↗
BNY Mellon Asset Allocation Fund BNY MELLON FUNDS TRUST 1,075242.8K $0.05 %0.00 %as of May 31, 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