Bright Rock Capital Management’s Ametek AME Stock Holding History

Bright Rock Capital Management’s Portfolio AME Stock Details AME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.23M	Hold	17,500	–	–	0.85%	43
2026 Q1	$3.75M	Hold	17,500	–	–	0.74%	48
2025 Q4	$3.59M	Hold	17,500	–	–	0.71%	51
2025 Q3	$3.29M	Hold	17,500	–	–	0.64%	50
2025 Q2	$3.17M	Hold	17,500	–	–	0.64%	52
2025 Q1	$3.01M	Hold	17,500	–	–	0.63%	53
2024 Q4	$3.15M	Hold	17,500	–	–	0.67%	49
2024 Q3	$3M	Hold	17,500	–	–	0.6%	52
2024 Q2	$2.92M	Sell	17,500 -2,500	-13%	-$432K	0.62%	54
2024 Q1	$3.66M	Hold	20,000	–	–	0.76%	46
2023 Q4	$3.3M	Hold	20,000	–	–	0.75%	45
2023 Q3	$2.96M	Hold	20,000	–	–	0.72%	44
2023 Q2	$3.24M	Hold	20,000	–	–	0.75%	44
2023 Q1	$2.91M	Hold	20,000	–	–	0.73%	45
2022 Q4	$2.79M	Hold	20,000	–	–	0.72%	44
2022 Q3	$2.27M	Hold	20,000	–	–	0.64%	51
2022 Q2	$2.2M	Hold	20,000	–	–	0.59%	55
2022 Q1	$2.66M	Hold	20,000	–	–	0.63%	50
2021 Q4	$2.94M	Hold	20,000	–	–	0.67%	52
2021 Q3	$2.48M	Hold	20,000	–	–	0.62%	53
2021 Q2	$2.67M	Hold	20,000	–	–	0.64%	52
2021 Q1	$2.56M	Hold	20,000	–	–	0.65%	53
2020 Q4	$2.42M	Hold	20,000	–	–	0.66%	54
2020 Q3	$1.99M	Hold	20,000	–	–	0.59%	57
2020 Q2	$1.79M	Hold	20,000	–	–	0.56%	59
2020 Q1	$1.44M	Hold	20,000	–	–	0.52%	58
2019 Q4	$2M	Buy	20,000 +5,000	+33%	+$474K	0.58%	51
2019 Q3	$1.31M	Buy	+15,000	New	+$1.32M	0.41%	68
2018 Q1	–	Sell	-20,000	Closed	-$1.45M	–	79
2017 Q4	$1.45M	Buy	+20,000	New	+$1.39M	0.39%	77
2014 Q1	–	Sell	-32,550	Closed	-$1.71M	–	81
2013 Q4	$1.71M	Hold	32,550	–	–	0.9%	39
2013 Q3	$1.5M	Hold	32,550	–	–	0.84%	43
2013 Q2	$1.38M	Buy	+32,550	New	+$1.36M	0.85%	44

Other funds holding AME

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

HCMG

Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Bright Rock Capital Management's AME Position: Q2 2026 in Review

Bright Rock Capital Management held its Ametek (AME) position steady in Q2 2026 at 17,500 shares worth $4.23M. The position accounts for 0.85% of the portfolio, ranked #43.

Bright Rock Capital Management first reported a position in AME in Q2 2013 and has held it in 32 quarters since. 226 funds tracked by Wall St. Rank hold AME as of Q2 2026.

Bright Rock Capital Management held 17,500 shares of Ametek worth $4.23M as of Q2 2026.
Bright Rock Capital Management left its Ametek share count unchanged in Q2 2026.
Ametek made up 0.85% of Bright Rock Capital Management's portfolio in Q2 2026, its #43 holding.
Bright Rock Capital Management first reported a position in Ametek in Q2 2013 and has held it in 32 quarters since.
226 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Bright Rock Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.