EMCOR Group, Inc.
US ˙ NYSE ˙ US29084Q1004

SecurityEME / EMCOR Group, Inc.
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in EME / EMCOR Group, Inc.

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of EMCOR Group, Inc. (US:EME) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 89,947 shares of EMCOR Group, Inc.. The current value of the position is $0 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)
2025-11-14 2025-09-30 13F EMCOR GROUP COM 29084Q100 0 -100.00 0
2025-08-14 2025-06-30 13F EMCOR GROUP COM 29084Q100 89,947 37,948 72.98 48,112 150.32 0.0960
2025-05-15 2025-03-31 13F EMCOR GROUP COM 29084Q100 51,999 -12,732 -19.67 19,220 -34.58 0.0631
2025-02-14 2024-12-31 13F EMCOR GROUP COM 29084Q100 64,731 23,623 57.47 29,381 66.01 0.0893
2024-11-14 2024-09-30 13F EMCOR GROUP COM 29084Q100 41,108 4,690 12.88 17,698 33.12 0.0524
2025-02-25 2024-06-30 13F/A-1 EMCOR GROUP COM 29084Q100 36,418 16,466 82.53 13,295 90.28 0.0396
2024-08-14 2024-06-30 13F EMCOR GROUP COM 29084Q100 36,418 16,466 13,295 0.0396
2024-05-15 2024-03-31 13F EMCOR GROUP COM 29084Q100 19,952 -7,648 -27.71 6,987 17.53 0.0209
2024-07-16 2023-12-31 13F/A-1 EMCOR GROUP COM 29084Q100 27,600 -100 -0.36 5,946 2.03 0.0192
2024-02-14 2023-12-31 13F EMCOR GROUP COM 29084Q100 27,600 -100 5,946 0.0116
2023-11-14 2023-09-30 13F EMCOR GROUP COM 29084Q100 27,700 -12,900 -31.77 5,828 -22.33 0.0205
2023-08-14 2023-06-30 13F EMCOR GROUP COM 29084Q100 40,600 -5,600 -12.12 7,502 -0.12 0.0249
2023-05-15 2023-03-31 13F EMCOR GROUP COM 29084Q100 46,200 -8,200 -15.07 7,512 -6.78 0.0258
2023-02-14 2022-12-31 13F EMCOR GROUP COM 29084Q100 54,400 -11,000 -16.82 8,057 6.69 0.0291
2023-02-14 2022-09-30 13F/A-1 EMCOR Group COM 29084Q100 65,400 43,525 198.97 7,552 235.35 0.0297
2022-11-14 2022-09-30 13F EMCOR Group COM 29084Q100 65,400 43,525 7,552 0.0297
2023-02-14 2022-06-30 13F/A-1 EMCOR Group COM 29084Q100 21,875 -67,725 -75.59 2,252 -77.68 0.0083
2022-08-15 2022-06-30 13F EMCOR Group COM 29084Q100 21,875 -67,725 2,252 0.0083
2023-02-14 2022-03-31 13F/A-1 EMCOR Group COM 29084Q100 89,600 -15,900 -15.07 10,092 -24.92 0.0287
2022-05-13 2022-03-31 13F EMCOR Group COM 29084Q100 89,600 -15,900 10,092 0.0287
2022-02-14 2021-12-31 13F EMCOR Group COM 29084Q100 105,500 -8,500 -7.46 13,440 2.18 0.0344
2021-11-15 2021-09-30 13F EMCOR Group COM 29084Q100 114,000 4,600 4.20 13,153 -2.40 0.0369
2021-08-13 2021-06-30 13F/A-1 EMCOR Group COM 29084Q100 109,400 -800 -0.73 13,477 9.04 0.0380
2021-08-13 2021-06-30 13F EMCOR Group COM 29084Q100 109,400 -800 13,477 0.0228
2021-05-14 2021-03-31 13F EMCOR Group COM 29084Q100 110,200 -46,000 -29.45 12,360 -13.48 0.0376
2021-02-12 2020-12-31 13F EMCOR Group COM 29084Q100 156,200 -2,100 -1.33 14,286 33.29 0.0448
2021-02-11 2020-09-30 13F/A-1 EMCOR Group COM 29084Q100 158,300 83,200 110.79 10,718 115.78 0.0387
2020-11-13 2020-09-30 13F EMCOR Group COM 29084Q100 158,300 83,200 10,718 21,394.8291
2021-02-12 2020-06-30 13F/A-1 EMCOR GROUP COM 29084Q100 75,100 -600 -0.79 4,967 7.00 0.0196
2020-08-14 2020-06-30 13F EMCOR GROUP COM 29084Q100 75,100 -600 4,967 19,588.0893
2021-02-12 2020-03-31 13F/A-2 EMCOR GROUP COM 29084Q100 75,700 47,400 167.49 4,642 90.09 0.0232
2020-06-15 2020-03-31 13F/A-1 EMCOR GROUP COM 29084Q100 75,700 0 4,642 0.0232
2020-05-15 2020-03-31 13F EMCOR GROUP COM 29084Q100 75,700 47,400 4,642 12,909.4818
2021-02-12 2019-12-31 13F/A-1 EMCOR GROUP COM 29084Q100 28,300 13,900 96.53 2,442 96.94 0.0099
2020-02-18 2019-12-31 13F EMCOR GROUP COM 29084Q100 28,300 13,900 2,442 9,942.9891
2021-02-12 2019-09-30 13F/A-1 EMCOR GROUP COM 29084Q100 14,400 10,600 278.95 1,240 270.15 0.0049
2019-11-14 2019-09-30 13F EMCOR GROUP COM 29084Q100 14,400 10,600 1,240 4,941.4789
2021-02-12 2019-06-30 13F/A-1 EMCOR GROUP COM 29084Q100 3,800 3,800 335 0.0013
2019-08-13 2019-06-30 13F EMCOR GROUP COM 29084Q100 3,800 335 0.0013
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.