RMA
AME icon

Roffman Miller Associates’s Ametek AME Stock Holding History

Roffman Miller Associates’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 		$33.7M Buy
139,196
+1,540
+1% +$355K 1.76% 22
2026
Q1 		$29.5M Sell
137,656
-3,290
-2% -$731K 1.7% 23
2025
Q4 		$28.9M Sell
140,946
-2,939
-2% -$572K 1.58% 23
2025
Q3 		$27.1M Sell
143,885
-623
-0.4% -$115K 1.51% 23
2025
Q2 		$26.2M Buy
144,508
+5,291
+4% +$910K 1.56% 24
2025
Q1 		$24M Buy
139,217
+3,970
+3% +$722K 1.51% 26
2024
Q4 		$24.4M Buy
135,247
+1,277
+1% +$233K 1.5% 28
2024
Q3 		$23M Buy
133,970
+3,767
+3% +$629K 1.4% 28
2024
Q2 		$21.7M Buy
130,203
+5,239
+4% +$905K 1.43% 28
2024
Q1 		$22.9M Buy
124,964
+2,971
+2% +$512K 1.53% 29
2023
Q4 		$20.1M Buy
121,993
+5,112
+4% +$779K 1.44% 30
2023
Q3 		$17.3M Buy
116,881
+6,095
+6% +$952K 1.37% 32
2023
Q2 		$17.9M Buy
110,786
+4,468
+4% +$653K 1.35% 32
2023
Q1 		$15.5M Buy
106,318
+5,150
+5% +$732K 1.23% 35
2022
Q4 		$14.1M Buy
101,168
+7,562
+8% +$1M 1.17% 35
2022
Q3 		$10.6M Buy
93,606
+4,735
+5% +$568K 0.97% 37
2022
Q2 		$9.77M Buy
88,871
+7,180
+9% +$873K 0.84% 40
2022
Q1 		$10.9M Buy
81,691
+4,921
+6% +$661K 0.81% 40
2021
Q4 		$11.3M Buy
76,770
+7,319
+11% +$1M 0.76% 44
2021
Q3 		$8.61M Buy
69,451
+10,499
+18% +$1.41M 0.64% 46
2021
Q2 		$7.87M Buy
58,952
+8,544
+17% +$1.14M 0.6% 46
2021
Q1 		$6.44M Buy
50,408
+8,420
+20% +$1.02M 0.54% 46
2020
Q4 		$5.08M Buy
41,988
+9,398
+29% +$1.06M 0.44% 48
2020
Q3 		$3.24M Buy
32,590
+9,879
+43% +$955K 0.31% 51
2020
Q2 		$2.03M Buy
22,711
+10,328
+83% +$866K 0.2% 59
2020
Q1 		$892K Buy
12,383
+7,357
+146% +$664K 0.11% 61
2019
Q4 		$501K Buy
5,026
+2,428
+93% +$230K 0.05% 72
2019
Q3 		$239K Buy
+2,598
New +$229K 0.03% 88

Other funds holding AME

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
Robeco Institutional Asset Management
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
SPI
Santori & Peters Inc Canonsburg, Pennsylvania $355M AUM 27.18% 1-Year Est. Return
HCMG
Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

Roffman Miller Associates's AME Position: Q2 2026 in Review

Roffman Miller Associates increased its Ametek (AME) stake by 1.1% in Q2 2026, buying an estimated $355K and bringing the position to 139,196 shares worth $33.7M. The position accounts for 1.76% of the portfolio, ranked #22.

Roffman Miller Associates first reported a position in AME in Q3 2019 and has held it in 28 quarters since. 288 funds tracked by Wall St. Rank hold AME as of Q2 2026.

  • Roffman Miller Associates held 139,196 shares of Ametek worth $33.7M as of Q2 2026.
  • Roffman Miller Associates bought 1,540 Ametek shares in Q2 2026, an estimated $355K.
  • Ametek made up 1.76% of Roffman Miller Associates's portfolio in Q2 2026, its #22 holding.
  • Roffman Miller Associates first reported a position in Ametek in Q3 2019 and has held it in 28 quarters since.
  • 288 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Roffman Miller Associates's 13F filing for Q2 2026, filed 13 Jul 2026.