SEC 13F Intelligence

Dupont Capital Management Corp / AME

Dupont Capital Management Corp’s Ametek Inc Position

Does Dupont Capital Management Corp own Ametek Inc (AME)? Yes43.8K shares worth $9M (+1.07% of its 13F portfolio) as of Q1 2026, down from 44.6K shares the prior filed quarter.

Position Value
$9M
Q1 2026
Shares
43.8K
% of Portfolio
+1.07%
Quarters Held
25
currently held

Position History AME

Reported value by quarter
Q4 ’18: $26MQ4 ’18Q1 ’19: $29MQ2 ’19: $26MQ3 ’19: $22MQ4 ’19: $25MQ4 ’19Q1 ’20: $21MQ2 ’20: $25MQ3 ’20: $27MQ4 ’20: $26MQ4 ’20Q1 ’21: $21MQ2 ’21: $23MQ3 ’21: $16MQ4 ’21: $15MQ4 ’21Q1 ’22: $13MQ2 ’22: $10MQ3 ’22: $9MQ4 ’22: $23MQ4 ’22Q1 ’23: $26MQ2 ’23: $29MQ3 ’23: $12MQ4 ’23: $13MQ4 ’23Q1 ’24: $13MQ2 ’24: $11MQ3 ’24: $8MQ1 ’26: $9MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202643.8K$9M+1.07%
Q3 202444.6K$8M+0.64%
Q2 202468.7K$11M+1.00%
Q1 202468.7K$13M+1.04%
Q4 202376.5K$13M+1.10%
Q3 202383.3K$12M+1.07%
Q2 2023178.3K$29M+1.42%
Q1 2023178.5K$26M+1.24%
Q4 2022164.8K$23M+1.09%
Q3 202277.9K$9M+0.52%
Q2 202289.4K$10M+0.46%
Q1 202294.0K$13M+0.50%
Q4 2021100.7K$15M+0.53%
Q3 2021131.7K$16M+0.51%
Q2 2021169.7K$23M+0.53%
Q1 2021165.8K$21M+0.51%
Q4 2020217.8K$26M+0.56%
Q3 2020267.2K$27M+0.58%
Q2 2020281.4K$25M+0.55%
Q1 2020285.0K$21M+0.49%
Q4 2019247.4K$25M+0.55%
Q3 2019243.7K$22M+0.51%
Q2 2019286.0K$26M+0.59%
Q1 2019344.5K$29M+0.65%
Q4 2018377.8K$26M+0.63%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Dupont Capital Management Corp’s full portfolio or all institutional holders of AME.