SEC 13F Intelligence

Running Oak Capital LLC / AME

Running Oak Capital LLC’s Ametek Inc Position

Does Running Oak Capital LLC own Ametek Inc (AME)? Yes67.3K shares worth $14M (+1.95% of its 13F portfolio) as of Q1 2026, down from 80.1K shares the prior filed quarter.

Position Value
$14M
Q1 2026
Shares
67.3K
% of Portfolio
+1.95%
Quarters Held
19
currently held

Position History AME

Reported value by quarter
Q3 ’20: $3MQ3 ’20Q4 ’20: $4MQ1 ’21: $6MQ2 ’21: $347,000Q2 ’21Q3 ’22: $5MQ4 ’22: $7MQ1 ’23: $7MQ1 ’23Q2 ’23: $8MQ3 ’23: $7MQ4 ’23: $10MQ4 ’23Q1 ’24: $12MQ2 ’24: $11MQ3 ’24: $13MQ3 ’24Q4 ’24: $14MQ1 ’25: $15MQ2 ’25: $16MQ2 ’25Q3 ’25: $17MQ4 ’25: $16MQ1 ’26: $14MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202667.3K$14M+1.95%
Q4 202580.1K$16M+2.06%
Q3 202588.5K$17M+1.87%
Q2 202590.4K$16M+1.82%
Q1 202585.3K$15M+1.77%
Q4 202477.6K$14M+1.83%
Q3 202474.3K$13M+1.73%
Q2 202468.6K$11M+1.77%
Q1 202463.9K$12M+1.88%
Q4 202358.3K$10M+1.89%
Q3 202350.6K$7M+1.91%
Q2 202351.1K$8M+2.03%
Q1 202347.5K$7M+1.97%
Q4 202248.5K$7M+1.99%
Q3 202245.8K$5M+1.79%
Q2 20212.6K$347,000+0.19%
Q1 202144.8K$6M+1.74%
Q4 202029.0K$4M+1.17%
Q3 202030.7K$3M+1.11%

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