EMCOR Group, Inc.
US ˙ NYSE ˙ US29084Q1004

SecurityEME / EMCOR Group, Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership5,322 shares
Latest Disclosed Value $ 3,929,336
Advisory Services Network, LLC reports 14.67% decrease in ownership of EME / EMCOR Group, Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 5,322 shares of EMCOR Group, Inc. (US:EME) valued at $3,929,286 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,237 shares of EMCOR Group, Inc.. This represents a change in shares of -14.67% during the quarter. The current value of the position is $4,499,378 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 Stock 29084Q100 5,322 -915 -14.67 3,929 2.99 0.0363
2026-02-17 2025-12-31 13F EMCOR GROUP Stock 29084Q100 6,237 4 0.06 3,816 -5.76 0.0540
2025-11-18 2025-09-30 13F EMCOR GROUP Stock 29084Q100 6,233 -32 -0.51 4,049 2.98 0.0594
2025-08-19 2025-06-30 13F EMCOR GROUP Stock 29084Q100 6,265 428 7.33 3,931 82.24 0.0633
2025-05-15 2025-03-31 13F EMCOR GROUP Stock 29084Q100 5,837 -1,664 -22.18 2,157 -36.63 0.0415
2025-02-13 2024-12-31 13F EMCOR GROUP Stock 29084Q100 7,501 -656 -8.04 3,405 14.30 0.0634
2024-11-14 2024-09-30 13F EMCOR GROUP Stock 29084Q100 8,157 0 0.00 2,978 0.00 0.0616
2024-08-13 2024-06-30 13F EMCOR GROUP Stock 29084Q100 8,157 367 4.71 2,978 9.16 0.0616
2024-05-06 2024-03-31 13F EMCOR GROUP Stock 29084Q100 7,790 870 12.57 2,728 83.09 0.0605
2024-02-09 2023-12-31 13F EMCOR GROUP Stock 29084Q100 6,920 344 5.23 1,491 7.74 0.0364
2023-11-14 2023-09-30 13F EMCOR GROUP Stock 29084Q100 6,576 2,481 60.59 1,384 82.94 0.0372
2023-08-09 2023-06-30 13F EMCOR GROUP Stock 29084Q100 4,095 93 2.32 757 16.31 0.0202
2023-05-17 2023-03-31 13F EMCOR GROUP Stock 29084Q100 4,002 494 14.08 651 25.24 0.0180
2023-02-13 2022-12-31 13F EMCOR GROUP Stock 29084Q100 3,508 1,601 83.95 520 135.91 0.0159
2022-11-14 2022-09-30 13F EMCOR GROUP Stock 29084Q100 1,907 1,907 220 0.0078
2022-08-02 2022-06-30 13F EMCOR GROUP Stock 29084Q100 0 -1,920 -100.00 0 -100.00
2022-05-23 2022-03-31 13F EMCOR GROUP Stock 29084Q100 1,920 -28 -1.44 216 -12.90 0.0064
2022-02-14 2021-12-31 13F EMCOR GROUP Stock 29084Q100 1,948 125 6.86 248 18.10 0.0071
2021-11-05 2021-09-30 13F EMCOR GROUP Stock 29084Q100 1,823 393 27.48 210 19.32 0.0067
2021-08-12 2021-06-30 13F EMCOR GROUP Stock 29084Q100 1,430 1,430 176 0.0056
2021-05-24 2021-03-31 13F EMCOR GROUP Stock 29084Q100 0 -604 -100.00 0 -100.00
2021-02-09 2020-12-31 13F EMCOR GROUP Stock 29084Q100 604 -358 -37.21 56 -13.85 0.0022
2020-11-16 2020-09-30 13F EMCOR GROUP Stock 29084Q100 962 962 59.27 65 16.07 0.0031
2020-08-10 2020-06-30 13F EMCOR GROUP Stock 29084Q100 0 -950 -100.00 0 -100.00
2020-05-15 2020-03-31 13F EMCOR GROUP Stock 29084Q100 950 838 748.21 58 480.00 0.0038
2020-02-04 2019-12-31 13F EMCOR GROUP Stock 29084Q100 112 7 6.67 10 11.11 0.0005
2019-11-04 2019-09-30 13F EMCOR GROUP Stock 29084Q100 105 0 0.00 9 0.00 0.0006
2019-08-01 2019-06-30 13F EMCOR GROUP Stock 29084Q100 105 105 0.00 9 0.00 0.0006
2019-05-20 2019-03-31 13F EMCOR GROUP Stock 29084Q100 0 -17 -100.00 0 -100.00
2019-02-15 2018-12-31 13F EMCOR GROUP Stock 29084Q100 17 17 1 0.0001
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.