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AMETEK INC

Indicative price
$235.74
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $249.97H $250.64L $234.91C $235.74
Current funds holding AMETEK INC
FundManagerAs ofSharesFair value% of fundAUM
No current published fund holdings are available for this company.
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2026NPORT-P
34,980
$7,498,3130.1%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2025NPORT-P
59,791
$12,275,6900.2%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2025NPORT-P
69,625
$13,089,5000.2%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2025NPORT-P
26,966
$4,641,9270.1%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2024NPORT-P
53,891
$9,714,3920.3%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2024NPORT-P
27,240
$4,677,3800.2%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2024NPORT-P
54,084
$9,016,3440.5%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2024NPORT-P
67,981
$12,433,7251.0%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2023NPORT-P
42,331
$6,979,9591.1%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2023NPORT-P
13,888
$2,052,0910.9%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2023NPORT-P
2,762
$447,1130.9%
Alger Mid Cap 40 ETFDec 31, 2021NPORT-P
2,763
$406,2721.0%