Ametek, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $1.56B | 0.08% | 7,270,126 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $1.25B | 0.09% | 5,849,374 NS | $1.42T | FIGI |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | VO | $1.06B | 0.53% | 4,944,985 NS | $198.27B | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $634.59M | 0.09% | 2,960,406 NS | $720.54B | FIGI |
| N/A — | — | $576.79M | 0.09% | 2,690,760 NS | $651.59B | FIGI |
| T. Rowe Price Value Fund, Inc. T. ROWE PRICE VALUE FUND, INC. | — | $533.73M | 1.67% | 2,489,871 NS | $31.88B | FIGI |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | VTV | $454.07M | 0.20% | 2,118,264 NS | $225.69B | FIGI |
| American Balanced Fund American Balanced Fund | — | $379.68M | 0.14% | 1,771,212 NS | $263.86B | FIGI |
| VANGUARD MID-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VOT | $373.33M | 1.28% | 1,741,621 NS | $29.25B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $278.24M | 0.09% | 1,298,006 NS | $315.46B | FIGI |
| State Street(R) Industrial Select Sector SPDR… SELECT SECTOR SPDR TRUST | XLI | $276.82M | 0.98% | 1,291,393 NS | $28.33B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $188.73M | 0.39% | 880,435 NS | $48.22B | FIGI |
| JPMorgan Growth Advantage Fund J.P. Morgan Mutual Fund Investment Trust | — | $186.25M | 0.92% | 868,871 NS | $20.18B | FIGI |
| JPMorgan Mid Cap Value Fund J.P. Morgan Fleming Mutual Fund Group, In… | — | $164.47M | 1.52% | 767,253 NS | $10.85B | FIGI |
| Franklin Growth Fund Franklin Custodian Funds | — | $154.81M | 0.96% | 722,202 NS | $16.13B | FIGI |
| Disciplined Value Mid Cap Fund John Hancock Funds III | — | $146.02M | 0.67% | 681,186 NS | $21.89B | FIGI |
| Virtus KAR Mid-Cap Core Fund Virtus Equity Trust | — | $123.33M | 6.33% | 575,341 NS | $1.95B | FIGI |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | — | $120.17M | 0.46% | 560,589 NS | $26.28B | FIGI |
| VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS | — | $115.75M | 0.16% | 539,997 NS | $72.40B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $113.31M | 0.16% | 528,594 NS | $69.79B | FIGI |
| JPMorgan Mid Cap Growth Fund JPMorgan Trust II | — | $107.97M | 0.95% | 503,678 NS | $11.41B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $103.76M | 0.09% | 484,038 NS | $117.66B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $85.14M | 0.18% | 397,203 NS | $46.62B | FIGI |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | — | $79.51M | 4.38% | 370,900 NS | $1.82B | FIGI |
| JPMorgan Mid Cap Equity Fund JPMorgan Trust I | — | $75.50M | 1.35% | 352,224 NS | $5.59B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $71.12M | 0.50% | 331,801 NS | $14.16B | FIGI |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $70.40M | 0.35% | 328,432 NS | $20.34B | FIGI |
| JNL/T. Rowe Price Value Fund JNL Series Trust | — | $69.10M | 1.68% | 322,376 NS | $4.10B | FIGI |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $68.70M | 1.76% | 320,500 NS | $3.90B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $65.73M | 0.25% | 306,617 NS | $25.99B | FIGI |
| Gabelli Equity Trust Inc — | — | $63.49M | 3.66% | 296,200 NS | $1.73B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $61.89M | 0.08% | 288,737 NS | $79.62B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $58.00M | 0.18% | 270,577 NS | $31.78B | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $57.62M | 0.09% | 268,795 NS | $64.18B | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $55.69M | 3.55% | 259,813 NS | $1.57B | FIGI |
| Massachusetts Investors Trust MASSACHUSETTS INVESTORS TRUST | — | $53.32M | 0.85% | 248,749 NS | $6.31B | FIGI |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | FMDE | $52.72M | 0.90% | 245,958 NS | $5.88B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $45.39M | 0.09% | 211,744 NS | $51.91B | FIGI |
| VIP Equity-Income Portfolio Variable Insurance Products Fund | — | $45.28M | 0.66% | 211,222 NS | $6.84B | FIGI |
| Goldman Sachs U.S. Tax-Managed Equity Fund GOLDMAN SACHS TRUST | — | $42.00M | 1.02% | 195,946 NS | $4.14B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $41.41M | 0.17% | 193,167 NS | $24.08B | FIGI |
| BNY Mellon Large Cap Securities Fund, Inc. BNY Mellon Large Cap Securities Fund, Inc. | — | $40.56M | 1.90% | 189,207 NS | $2.13B | FIGI |
| VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS | — | $40.44M | 0.16% | 188,653 NS | $24.62B | FIGI |
| Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust | FELC | $38.73M | 0.61% | 180,696 NS | $6.35B | FIGI |
| JPMorgan Active Growth ETF J.P. Morgan Exchange-Traded Fund Trust | JGRO | $37.89M | 0.46% | 176,755 NS | $8.18B | FIGI |
| FAM VALUE FUND Fenimore Asset Management Trust | — | $37.14M | 2.19% | 173,280 NS | $1.70B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $35.30M | 0.08% | 164,674 NS | $42.78B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $35.28M | 0.39% | 164,566 NS | $9.06B | FIGI |
| BBR ALO Fund, LLC. — | — | $34.92M | 1.90% | 162,900 NS | $1.84B | FIGI |
| Champlain MidCap Fund ADVISORS' INNER CIRCLE FUND II | — | $33.65M | 1.58% | 157,000 NS | $2.13B | FIGI |