SEC 13F Intelligence

Treasurer Of The State Of North Carolina / AME

Treasurer Of The State Of North Carolina’s Ametek Inc Position

Does Treasurer Of The State Of North Carolina own Ametek Inc (AME)? Yes272.6K shares worth $58M (+0.18% of its 13F portfolio) as of Q1 2026, up from 253.5K shares the prior filed quarter.

Position Value
$58M
Q1 2026
Shares
272.6K
% of Portfolio
+0.18%
Quarters Held
28
currently held

Position History AME

Reported value by quarter
Q2 ’19: $9MQ2 ’19Q3 ’19: $5MQ4 ’19: $5MQ1 ’20: $7MQ2 ’20: $8MQ2 ’20Q3 ’20: $8MQ4 ’20: $10MQ1 ’21: $11MQ2 ’21: $11MQ2 ’21Q3 ’21: $10MQ4 ’21: $12MQ1 ’22: $11MQ2 ’22: $11MQ2 ’22Q3 ’22: $11MQ4 ’22: $14MQ1 ’23: $17MQ2 ’23: $19MQ2 ’23Q3 ’23: $17MQ4 ’23: $20MQ1 ’24: $21MQ2 ’24: $20MQ2 ’24Q3 ’24: $21MQ4 ’24: $22MQ1 ’25: $22MQ2 ’25: $48MQ2 ’25Q3 ’25: $49MQ4 ’25: $52MQ1 ’26: $58Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026272.6K$58M+0.18%
Q4 2025253.5K$52M+0.17%
Q3 2025260.9K$49M+0.15%
Q2 2025265.1K$48M+0.15%
Q1 2025125.5K$22M+0.09%
Q4 2024123.7K$22M+0.09%
Q3 2024119.9K$21M+0.08%
Q2 2024119.4K$20M+0.08%
Q1 2024113.8K$21M+0.09%
Q4 2023119.2K$20M+0.10%
Q3 2023118.1K$17M+0.09%
Q2 2023117.6K$19M+0.10%
Q1 2023117.8K$17M+0.10%
Q4 2022100.0K$14M+0.09%
Q3 202298.8K$11M+0.07%
Q2 202297.5K$11M+0.07%
Q1 202285.0K$11M+0.06%
Q4 202183.6K$12M+0.06%
Q3 202183.1K$10M+0.06%
Q2 202180.3K$11M+0.06%
Q1 202184.1K$11M+0.07%
Q4 202084.3K$10M+0.07%
Q3 202084.1K$8M+0.06%
Q2 202084.2K$8M+0.06%
Q1 202093.9K$7M+0.06%
Q4 201954.9K$5M+0.05%
Q3 201954.4K$5M+0.05%
Q2 201995.5K$9M+0.05%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Treasurer Of The State Of North Carolina’s full portfolio or all institutional holders of AME.