As of the latest SEC filings, AMETEK INC/ (AME) is held by 841 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $1,558,424,209.36 in market value, representing 0.08% of its portfolio.
Funds holding AMETEK INC/ (AME)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AME
- CIK:
- 0001037868
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.08% | $1,558,424,209.36 | 7,270,126 | Mar 31, 2026 | May 28, 2026 |
|
VFIAX
VANGUARD 500 INDEX FUND
|
ETF | Vanguard | 0.09% | $1,253,871,810.64 | 5,849,374 | Mar 31, 2026 | May 28, 2026 |
|
VO
VANGUARD MID-CAP INDEX FUND
|
ETF | Vanguard | 0.53% | $1,060,006,984.60 | 4,944,985 | Mar 31, 2026 | May 28, 2026 |
|
FXAIX
Fidelity 500 Index Fund
|
MF | Fidelity | 0.09% | $700,827,284.70 | 2,929,635 | Feb 28, 2026 | Apr 24, 2026 |
|
IVV
iShares Core S&P 500 ETF
|
ETF | BlackRock / iShares | 0.09% | $634,592,630.16 | 2,960,406 | Mar 31, 2026 | May 28, 2026 |
|
SPY
SPDR S&P 500 ETF Trust
|
ETF | State Street (SPDR) | 0.09% | $576,791,313.60 | 2,690,760 | Mar 31, 2026 | May 28, 2026 |
|
PAVLX
T. Rowe Price Value Fund, Inc.
|
MF | T. Rowe Price | 1.67% | $533,728,747.56 | 2,489,871 | Mar 31, 2026 | May 28, 2026 |
|
VDIGX
VANGUARD DIVIDEND GROWTH FUND
|
MF | Vanguard | 1.36% | $503,248,428.00 | 2,136,936 | Apr 30, 2026 | Jun 26, 2026 |
|
VIVAX
VANGUARD VALUE INDEX FUND
|
ETF | Vanguard | 0.20% | $454,071,071.04 | 2,118,264 | Mar 31, 2026 | May 28, 2026 |
|
CLBAX
American Balanced Fund
|
MF | Independent / Boutique | 0.14% | $379,677,004.32 | 1,771,212 | Mar 31, 2026 | May 28, 2026 |
|
VMGIX
VANGUARD MID-CAP GROWTH INDEX FUND
|
ETF | Vanguard | 1.28% | $373,333,877.56 | 1,741,621 | Mar 31, 2026 | May 28, 2026 |
|
VIIIX
VANGUARD INSTITUTIONAL INDEX FUND
|
MF | Vanguard | 0.09% | $278,240,566.16 | 1,298,006 | Mar 31, 2026 | May 28, 2026 |
|
XLI
State Street(R) Industrial Select Sector SPDR(R) ETF
|
ETF | State Street (SPDR) | 0.98% | $276,823,003.48 | 1,291,393 | Mar 31, 2026 | May 28, 2026 |
|
PMAQX
MidCap Fund
|
MF | Independent / Boutique | 0.96% | $240,758,950.50 | 1,022,331 | Apr 30, 2026 | Jun 25, 2026 |
|
FSMDX
Fidelity Mid Cap Index Fund
|
MF | Fidelity | 0.40% | $200,969,577.00 | 853,374 | Apr 30, 2026 | Jun 26, 2026 |
|
IWR
iShares Russell Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.39% | $188,730,046.60 | 880,435 | Mar 31, 2026 | May 28, 2026 |
|
JGACX
JPMorgan Growth Advantage Fund
|
MF | JPMorgan | 0.92% | $186,251,187.56 | 868,871 | Mar 31, 2026 | May 29, 2026 |
|
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
|
MF | Fidelity | 0.08% | $181,522,049.76 | 758,808 | Feb 28, 2026 | Apr 24, 2026 |
|
RSP
Invesco S&P 500 Equal Weight ETF
|
ETF | Invesco | 0.20% | $177,250,252.50 | 752,655 | Apr 30, 2026 | Jun 29, 2026 |
|
FBAQX
Fidelity Balanced Fund
|
MF | Fidelity | 0.27% | $164,924,726.94 | 689,427 | Feb 28, 2026 | Apr 24, 2026 |
|
JMVQX
JPMorgan Mid Cap Value Fund
|
MF | JPMorgan | 1.52% | $164,468,353.08 | 767,253 | Mar 31, 2026 | May 29, 2026 |
|
FGSRX
Franklin Growth Fund
|
MF | Franklin Templeton | 0.96% | $154,811,220.72 | 722,202 | Mar 31, 2026 | May 27, 2026 |
|
JVMAX
Disciplined Value Mid Cap Fund
|
MF | John Hancock | 0.67% | $146,019,030.96 | 681,186 | Mar 31, 2026 | May 29, 2026 |
|
DFLVX
THE U.S. LARGE CAP VALUE SERIES
|
MF | Dimensional Fund Advisors | 0.43% | $126,357,525.00 | 536,550 | Apr 30, 2026 | Jun 24, 2026 |
|
VMACX
Virtus KAR Mid-Cap Core Fund
|
MF | Duff & Phelps / Virtus | 6.33% | $123,330,096.76 | 575,341 | Mar 31, 2026 | Jun 1, 2026 |
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