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
PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I 1,074259.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 1,069258.4K $0.04 %0.00 %as of Jul 31, 2026 ↗
Victory S&P 500 Index Fund Victory Portfolios 1,045252.8K $0.09 %0.00 %as of Jun 30, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 1,042251.9K $0.06 %0.00 %as of Jul 31, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 1,041251.9K $0.08 %0.00 %as of Jun 30, 2026 ↗
Swedbank Robur Access Edge USA Swedbank Robur Fonder AB 1,0222.1M SEK0.15 %0.00 %as of Mar 31, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 1,000241.9K $0.03 %0.00 %as of Jun 30, 2026 ↗
Horizon Expedition Plus ETF Horizon Funds 989223.4K $0.15 %0.00 %as of May 31, 2026 ↗
PROFUND VP INDUSTRIALS ProFunds 962232.7K $1.11 %0.00 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 956231.3K $0.03 %0.00 %as of Jun 30, 2026 ↗
Steward Values Enhanced Large Cap Fund Steward Funds Inc 952230.1K $0.07 %0.00 %as of Jul 31, 2026 ↗
Pacer US Export Leaders ETF Pacer Funds Trust 950229.6K $0.45 %0.00 %as of Jul 31, 2026 ↗
EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust 948229.4K $0.04 %0.00 %as of Jun 30, 2026 ↗
EQ/Goldman Sachs Moderate Growth Allocation Portfolio EQ Advisors Trust 944228.4K $0.03 %0.00 %as of Jun 30, 2026 ↗
Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV 902218.2K $0.07 %0.00 %as of Jun 30, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 898217.3K $0.06 %0.00 %as of Jun 30, 2026 ↗
Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust 865209.1K $0.08 %0.00 %as of Jul 31, 2026 ↗
BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. 845204.4K $0.19 %0.00 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB 8171.7M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST 798193.1K $0.06 %0.00 %as of Jun 30, 2026 ↗
SA Goldman Sachs Multi-Asset Insights Portfolio SUNAMERICA SERIES TRUST 796192.4K $0.36 %0.00 %as of Jul 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 794192.1K $0.03 %0.00 %as of Jun 30, 2026 ↗
Virtus U.S. Dividend ETF Virtus ETF Trust II 792191.4K $1.07 %0.00 %as of Jul 31, 2026 ↗
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 781189K $0.17 %0.00 %as of Jun 30, 2026 ↗
Gotham Neutral Fund FundVantage Trust 780188.7K $0.18 %0.00 %as of Jun 30, 2026 ↗
Nova Fund Rydex Series Funds 769186.1K $0.07 %0.00 %as of Jun 30, 2026 ↗
ProShares Ultra Industrials ProShares Trust 758171.2K $0.60 %0.00 %as of May 31, 2026 ↗
Defiance Large Cap ex-Mag 7 ETF Tidal Trust II 758171.2K $0.12 %0.00 %as of May 31, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 741167.4K $0.15 %0.00 %as of May 31, 2026 ↗
BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. 736178.1K $0.12 %0.00 %as of Jun 30, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 724175.2K $0.03 %0.00 %as of Jun 30, 2026 ↗
State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 722174.7K $0.08 %0.00 %as of Jun 30, 2026 ↗
S&P 500 2x Strategy Fund Rydex Dynamic Funds 710171.8K $0.07 %0.00 %as of Jun 30, 2026 ↗
iShares U.S. Industry Rotation Active ETF BlackRock ETF Trust 708171.1K $0.50 %0.00 %as of Jul 31, 2026 ↗
Stratified LargeCap Index ETF Exchange Listed Funds Trust 702169.8K $0.13 %0.00 %as of Jun 30, 2026 ↗
Wilmington Global Alpha Equities Fund Wilmington Funds 672162.4K $0.07 %0.00 %as of Jul 31, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 670161.9K $0.06 %0.00 %as of Jul 31, 2026 ↗
SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 651147K $0.01 %0.00 %as of May 31, 2026 ↗
Champlain Strategic Focus Fund ADVISORS' INNER CIRCLE FUND II 630152.4K $4.07 %0.00 %as of Jun 30, 2026 ↗
Invesco Income Advantage U.S. Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 623140.7K $0.06 %0.00 %as of May 31, 2026 ↗
WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust 613148.3K $0.08 %0.00 %as of Jun 30, 2026 ↗
Saratoga Mid Capitalization Portfolio SARATOGA ADVANTAGE TRUST 610137.8K $1.23 %0.00 %as of May 31, 2026 ↗
Gotham Large Value Fund FundVantage Trust 609147.3K $0.47 %0.00 %as of Jun 30, 2026 ↗
EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust 609147.3K $0.03 %0.00 %as of Jun 30, 2026 ↗
CYBER HORNET S&P 500 Index Funds 598144.7K $0.09 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P Kensho Intelligent Structures ETF SPDR SERIES TRUST 581140.6K $1.57 %0.00 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB 5771.2M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
Fidelity Dynamic Buffered Equity ETF Fidelity Greenwood Street Trust 574138.7K $0.58 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 570137.9K $0.08 %0.00 %as of Jun 30, 2026 ↗
PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III 560135.4K $0.11 %0.00 %as of Jul 31, 2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 555134.3K $0.06 %0.00 %as of Jun 30, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 5501.1M SEK0.07 %0.00 %as of Mar 31, 2026 ↗
Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS 513115.9K $0.08 %0.00 %as of May 31, 2026 ↗
S&P 500 Fund Rydex Series Funds 505122.2K $0.08 %0.00 %as of Jun 30, 2026 ↗
Longview Advantage ETF RBB Fund Trust 496112K $0.02 %0.00 %as of May 31, 2026 ↗
ULTRABULL PROFUND ProFunds 494119.4K $0.07 %0.00 %as of Jul 31, 2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 483109.1K $0.04 %0.00 %as of May 31, 2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 470106.1K $0.03 %0.00 %as of May 31, 2026 ↗
E*TRADE No Fee Large Cap Index Fund E Trade Trust 467112.9K $0.08 %0.00 %as of Jul 31, 2026 ↗
EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust 461111.5K $0.03 %0.00 %as of Jun 30, 2026 ↗
Impact Shares Naacp Minority Empowerment ETF Tidal Trust III 460111.3K $0.15 %0.00 %as of Jun 30, 2026 ↗
Lazard Retirement Global Dynamic Multi-Asset Portfolio LAZARD RETIREMENT SERIES INC 451109.1K $0.57 %0.00 %as of Jun 30, 2026 ↗
American Conservative Values ETF ETF Opportunities Trust 451109K $0.07 %0.00 %as of Jul 31, 2026 ↗
AQR Trend Total Return Fund AQR Funds 431104.3K $0.03 %0.00 %as of Jun 30, 2026 ↗
INDUSTRIALS ULTRASECTOR PROFUND ProFunds 422102K $0.81 %0.00 %as of Jul 31, 2026 ↗
Pacer Solactive Whitney Future of Warfare ETF Pacer Funds Trust 41399.8K $0.63 %0.00 %as of Jul 31, 2026 ↗
AQR MS Fusion HV Fund AQR Funds 41299.7K $0.14 %0.00 %as of Jun 30, 2026 ↗
S&P 500 2x Strategy Fund Rydex Variable Trust 40698.2K $0.08 %0.00 %as of Jun 30, 2026 ↗
Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust 40598K $0.38 %0.00 %as of Jun 30, 2026 ↗
BlackRock Managed Income Fund BlackRock Funds II 39695.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 39288.5K $0.02 %0.00 %as of May 31, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 38793.6K $0.04 %0.00 %as of Jun 30, 2026 ↗
Federated Hermes Max-Cap Index Fund Federated Hermes Index Trust 38292.3K $0.03 %0.00 %as of Jul 31, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 37089.4K $0.08 %0.00 %as of Jul 31, 2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 36187.3K $0.05 %0.00 %as of Jul 31, 2026 ↗
Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust 34784K $0.00 %0.00 %as of Jun 30, 2026 ↗
The ESG Growth Portfolio HC Capital Trust 33681.3K $0.07 %0.00 %as of Jun 30, 2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 33079.8K $0.04 %0.00 %as of Jul 31, 2026 ↗
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF DBX ETF Trust 32974.3K $0.10 %0.00 %as of May 29, 2026 ↗
Voya VACS Series MCV Fund Voya Equity Trust 32573.4K $0.06 %0.00 %as of May 31, 2026 ↗
Praxis Impact Large Cap Growth ETF Praxis Funds 32378.1K $0.09 %0.00 %as of Jun 30, 2026 ↗
Pictet AI Enhanced US Equity ETF 2023 ETF Series Trust 32177.7K $0.11 %0.00 %as of Jun 30, 2026 ↗
ProShares S&P 500 Ex-Financials ETF ProShares Trust 32172.5K $0.09 %0.00 %as of May 31, 2026 ↗
VOYA MULTI-MANAGER MID CAP VALUE FUND Voya Equity Trust 31070K $0.06 %0.00 %as of May 31, 2026 ↗
ProShares S&P 500 Ex-Energy ETF ProShares Trust 30769.3K $0.08 %0.00 %as of May 31, 2026 ↗
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust 30072.6K $0.09 %0.00 %as of Jun 30, 2026 ↗
JPMorgan Fundamental Data Science Mid Core ETF J.P. Morgan Exchange-Traded Fund Trust 29571.4K $0.88 %0.00 %as of Jun 30, 2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 29370.8K $0.02 %0.00 %as of Jul 31, 2026 ↗
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND 28168K $0.04 %0.00 %as of Jun 30, 2026 ↗
iShares S&P 500 ex S&P 100 ETF iShares Trust 27466.3K $0.31 %0.00 %as of Jun 30, 2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 25261K $0.06 %0.00 %as of Jun 30, 2026 ↗
BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. 25160.7K $0.04 %0.00 %as of Jun 30, 2026 ↗
The Catholic SRI Growth Portfolio HC Capital Trust 23857.6K $0.07 %0.00 %as of Jun 30, 2026 ↗
Fidelity Enhanced Mid Cap Value ETF Fidelity Covington Trust 22253.7K $1.01 %0.00 %as of Jun 30, 2026 ↗
NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust 21953K $0.07 %0.00 %as of Jun 30, 2026 ↗
Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III 21852.7K $0.11 %0.00 %as of Jun 30, 2026 ↗
Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS 21852.7K $0.08 %0.00 %as of Jul 31, 2026 ↗
AAM Sawgrass U.S. Large Cap Quality Growth ETF ETF Series Solutions 21752.5K $1.82 %0.00 %as of Jul 31, 2026 ↗
SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST 21050.8K $0.09 %0.00 %as of Jun 30, 2026 ↗
AQR MS Fusion Fund AQR Funds 20950.6K $0.21 %0.00 %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