EMCOR Group, Inc.
US ˙ NYSE ˙ US29084Q1004

SecurityEME / EMCOR Group, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership31,490 shares
Latest Disclosed Value $ 23,252,367
Advisor Group Holdings, Inc. reports 15.17% decrease in ownership of EME / EMCOR Group, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 31,490 shares of EMCOR Group, Inc. (US:EME) valued at $23,249,382 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 37,122 shares of EMCOR Group, Inc.. This represents a change in shares of -15.17% during the quarter. The current value of the position is $25,741,186 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F EMCOR GROUP COM 29084Q100 31,490 -5,632 -15.17 23,252 2.38 0.0198
2026-02-17 2025-12-31 13F EMCOR GROUP COM 29084Q100 37,122 -19,164 -34.05 22,713 -37.26 0.0332
2025-11-14 2025-09-30 13F EMCOR GROUP COM 29084Q100 56,286 29,893 113.26 36,200 205.61 0.0507
2025-09-04 2025-06-30 13F/A-1 MCOR GROUP COM 29084Q100 26,393 11,455 76.68 11,845 114.51 0.0211
2025-08-13 2025-06-30 13F MCOR GROUP COM 29084Q100 22,884 7,946 9,466 0.0109
2025-05-12 2025-03-31 13F EMCOR GROUP COM 29084Q100 14,938 -2,462 -14.15 5,523 -21.94 0.0123
2025-06-06 2024-12-31 13F/A-1 EMCOR GROUP COM 29084Q100 17,400 2,210 14.55 7,075 8.17 0.0159
2025-02-07 2024-12-31 13F EMCOR GROUP COM 29084Q100 16,082 892 6,362 0.0162
2024-11-13 2024-09-30 13F EMCOR GROUP COM 29084Q100 15,190 -1,308 -7.93 6,541 8.58 0.0147
2024-08-13 2024-06-30 13F EMCOR GROUP COM 29084Q100 16,498 -6,447 -28.10 6,024 -25.04 0.0142
2024-05-10 2024-03-31 13F EMCOR GROUP COM 29084Q100 22,945 -23,210 -50.29 8,036 -19.21 0.0179
2024-02-12 2023-12-31 13F EMCOR GROUP COM 29084Q100 46,155 -10,459 -18.47 9,945 -16.52 0.0174
2023-11-13 2023-09-30 13F EMCOR GROUP COM 29084Q100 56,614 22,422 65.58 11,914 88.53 0.0176
2023-08-21 2023-06-30 13F/A-1 EMCOR GROUP COM 29084Q100 34,192 755 2.26 6,320 16.26 0.0113
2023-08-10 2023-06-30 13F EMCOR GROUP COM 29084Q100 34,192 755 6,320 0.0017
2023-05-12 2023-03-31 13F EMCOR GROUP COM 29084Q100 33,437 408 1.24 5,436 11.12 0.0102
2023-02-10 2022-12-31 13F EMCOR GROUP COM 29084Q100 33,029 10,910 49.32 4,892 91.50 0.0099
2022-11-14 2022-09-30 13F EMCOR GROUP COM 29084Q100 22,119 3,666 19.87 2,554 34.35 0.0058
2022-08-10 2022-06-30 13F EMCOR GROUP COM 29084Q100 18,453 1,543 9.12 1,901 0.21 0.0042
2022-05-04 2022-03-31 13F EMCOR GROUP COM 29084Q100 16,910 1,377 8.86 1,897 -4.14 0.0037
2022-02-03 2021-12-31 13F EMCOR GROUP COM 29084Q100 15,533 6,081 64.34 1,979 81.56 0.0037
2021-11-05 2021-09-30 13F EMCOR GROUP COM 29084Q100 9,452 1,753 22.77 1,090 14.86 0.0023
2021-08-02 2021-06-30 13F EMCOR GROUP COM 29084Q100 7,699 179 2.38 949 12.17 0.0021
2021-05-13 2021-03-31 13F EMCOR GROUP COM 29084Q100 7,520 -559 -6.92 846 14.48 0.0020
2021-02-10 2020-12-31 13F EMCOR GROUP COM 29084Q100 8,079 -1,076 -11.75 739 19.19 0.0020
2020-11-12 2020-09-30 13F EMCOR GROUP COM 29084Q100 9,155 -109 -1.18 620 1.14 0.0019
2020-08-14 2020-06-30 13F EMCOR GROUP COM 29084Q100 9,264 -993 -9.68 613 -1.92 0.0021
2020-05-18 2020-03-31 13F EMCOR GROUP COM 29084Q100 10,257 10,257 625 0.0026
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.