AMETEK INC · CUSIP 031100100 · CIK 1315478
As of 2026-06-30, Champlain Investment Partners, LLC reported 138.50K AME (shares), valued at $33.51M, or 0.86% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares decreased 67.44%; reported value decreased 63.25%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.86% | 138,498 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 1.16% | 425,358 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 1.28% | 616,857 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 1.25% | 882,265 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 1.45% | 1,144,460 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 1.48% | 1,188,465 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 1.63% | 1,425,325 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 2.13% | 2,048,760 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 2.15% | 2,101,685 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 2.20% | 2,098,080 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 2.38% | 2,434,405 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 2.37% | 2,473,220 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.37% | 2,473,220 | $365.44M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 2.38% | 2,434,405 | $401.41M | Shares decreased 1.57%; reported value increased 9.84%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 2.20% | 2,098,080 | $383.74M | Shares decreased 13.82%; reported value decreased 4.40%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 2.15% | 2,101,685 | $350.37M | Shares increased 0.17%; reported value decreased 8.70%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 2.13% | 2,048,760 | $351.79M | Shares decreased 2.52%; reported value increased 0.41%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 1.63% | 1,425,325 | $256.93M | Shares decreased 30.43%; reported value decreased 26.97%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 1.48% | 1,188,465 | $204.58M | Shares decreased 16.62%; reported value decreased 20.37%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 1.45% | 1,144,460 | $207.10M | Shares decreased 3.70%; reported value increased 1.23%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 1.25% | 882,265 | $165.87M | Shares decreased 22.91%; reported value decreased 19.91%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 1.28% | 616,857 | $126.65M | Shares decreased 30.08%; reported value decreased 23.64%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 1.16% | 425,358 | $91.18M | Shares decreased 31.04%; reported value decreased 28.00%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 0.86% | 138,498 | $33.51M | Shares decreased 67.44%; reported value decreased 63.25%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.