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Harbor Investment Advisory’s Ametek AME Stock Holding History

Harbor Investment Advisory’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 		$149K Hold
615
– – 0.01% 471
2026
Q1 		$132K Sell
615
-45
-7% -$10K 0.01% 468
2025
Q4 		$136K Buy
660
+126
+24% +$24.5K 0.01% 465
2025
Q3 		$100K Buy
534
+36
+7% +$6.62K 0.01% 498
2025
Q2 		$90.1K Hold
498
– – 0.01% 512
2025
Q1 		$85.7K Hold
498
– – 0.01% 503
2024
Q4 		$89.8K Hold
498
– – 0.01% 476
2024
Q3 		$85.5K Sell
498
-28
-5% -$4.67K 0.01% 492
2024
Q2 		$87.7K Buy
526
+28
+6% +$4.84K 0.01% 467
2024
Q1 		$91.1K Hold
498
– – 0.01% 463
2023
Q4 		$82.1K Hold
498
– – 0.01% 459
2023
Q3 		$73.6K Buy
+498
New +$77.8K 0.01% 460
2022
Q3 		– Sell
-29
Closed -$3K – 1324
2022
Q2 		$3K Buy
+29
New +$3.52K ﹤0.01% 1186
2020
Q1 		– Sell
-2
Closed – – 1020
2019
Q4 		$0 Buy
+2
New +$190 ﹤0.01% 850

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
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
HCMG
Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return
Assenagon Asset Management
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
DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Harbor Investment Advisory's AME Position: Q2 2026 in Review

Harbor Investment Advisory held its Ametek (AME) position steady in Q2 2026 at 615 shares worth $149K. The position accounts for 0.01% of the portfolio, ranked #471.

Harbor Investment Advisory first reported a position in AME in Q4 2019 and has held it in 14 quarters since. 158 funds tracked by Wall St. Rank hold AME as of Q2 2026.

  • Harbor Investment Advisory held 615 shares of Ametek worth $149K as of Q2 2026.
  • Harbor Investment Advisory left its Ametek share count unchanged in Q2 2026.
  • Ametek made up 0.01% of Harbor Investment Advisory's portfolio in Q2 2026, its #471 holding.
  • Harbor Investment Advisory first reported a position in Ametek in Q4 2019 and has held it in 14 quarters since.
  • 158 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.