EMCOR Group, Inc.
US ˙ NYSE ˙ US29084Q1004

SecurityEME / EMCOR Group, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership13,465 shares
Latest Disclosed Value $ 9,940,801
Macquarie Group Ltd reports 0.83% increase in ownership of EME / EMCOR Group, Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 13,465 shares of EMCOR Group, Inc. (US:EME) valued at $9,941,344 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 13,354 shares of EMCOR Group, Inc.. This represents a change in shares of 0.83% during the quarter. The current value of the position is $11,383,715 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 13,465 111 0.83 9,941 21.68 0.0463
2026-02-13 2025-12-31 13F EMCOR GROUP COM 29084Q100 13,354 -111,914 -89.34 8,169 -89.96 0.0357
2025-11-13 2025-09-30 13F EMCOR GROUP COM 29084Q100 125,268 58,399 87.33 81,366 127.49 0.0950
2025-08-14 2025-06-30 13F EMCOR GROUP COM 29084Q100 66,869 27,251 68.78 35,767 144.26 0.0439
2025-08-14 2025-03-31 13F/A-1 EMCOR GROUP COM 29084Q100 39,618 -14,673 -27.03 14,644 -40.58 0.0182
2025-05-15 2025-03-31 13F EMCOR GROUP COM 29084Q100 39,618 -14,673 14,644 0.0120
2025-02-14 2024-12-31 13F EMCOR GROUP COM 29084Q100 54,291 2,338 4.50 24,643 10.17 0.0299
2024-11-14 2024-09-30 13F EMCOR GROUP COM 29084Q100 51,953 23,062 79.82 22,367 112.07 0.0241
2024-08-09 2024-06-30 13F EMCOR GROUP COM 29084Q100 28,891 -21,328 -42.47 10,548 -40.03 0.0121
2024-05-14 2024-03-31 13F EMCOR GROUP COM 29084Q100 50,219 3,270 6.97 17,587 73.89 0.0199
2024-02-14 2023-12-31 13F EMCOR GROUP COM 29084Q100 46,949 -1,772 -3.64 10,114 -1.33 0.0117
2023-11-14 2023-09-30 13F EMCOR GROUP COM 29084Q100 48,721 591 1.23 10,250 15.26 0.0129
2023-10-27 2023-06-30 13F/A-2 EMCOR GROUP COM 29084Q100 48,130 26,564 123.18 8,893 153.65 0.0102
2023-10-12 2023-06-30 13F/A-1 EMCOR GROUP COM 29084Q100 48,130 26,564 8,893 0.0089
2023-08-14 2023-06-30 13F EMCOR GROUP COM 29084Q100 48,130 26,564 8,893 0.0090
2023-06-01 2023-03-31 13F/A-1 EMCOR GROUP COM 29084Q100 21,566 8,506 65.13 3,506 81.28 0.0042
2023-05-15 2023-03-31 13F EMCOR GROUP COM 29084Q100 21,566 8,506 3,506 0.0032
2023-02-21 2022-12-31 13F EMCOR GROUP COM 29084Q100 13,060 12,468 2,106.08 1,934 980.45 0.0023
2022-11-14 2022-09-30 13F EMCOR GROUP COM 29084Q100 592 -77,600 -99.24 179 -97.78 0.0002
2022-08-17 2022-06-30 13F/A-1 EMCOR GROUP COM 29084Q100 78,192 -33,840 -30.21 8,051 -36.19 0.0090
2022-08-15 2022-06-30 13F EMCOR GROUP COM 29084Q100 78,192 -33,840 8,051 0.0029
2022-05-16 2022-03-31 13F EMCOR GROUP COM 29084Q100 112,032 -8,500 -7.05 12,618 -17.82 0.0096
2022-02-11 2021-12-31 13F Emcor Grp COM 29084Q100 120,532 -9,900 -7.59 15,355 2.03 0.0128
2021-11-12 2021-09-30 13F EMCOR GROUP COM 29084Q100 130,432 -15,700 -10.74 15,049 -16.40 0.0128
2021-08-13 2021-06-30 13F EMCOR GROUP COM 29084Q100 146,132 -10,316 -6.59 18,002 2.59 0.0148
2021-05-14 2021-03-31 13F EMCOR GROUP COM 29084Q100 156,448 -7,491 -4.57 17,547 17.03 0.0248
2021-02-16 2020-12-31 13F EMCOR GROUP COM 29084Q100 163,939 -6,000 -3.53 14,994 30.31 0.0219
2020-11-13 2020-09-30 13F EMCOR GROUP COM 29084Q100 169,939 -5,870 -3.34 11,506 -1.05 0.0195
2020-08-11 2020-06-30 13F EMCOR GROUP COM 29084Q100 175,809 -371 -0.21 11,628 7.64 0.0200
2020-05-15 2020-03-31 13F EMCOR GROUP COM 29084Q100 176,180 -8,620 -4.66 10,803 -32.26 0.0222
2020-03-18 2019-12-31 13F/A-2 EMCOR GROUP COM 29084Q100 184,800 184,800 15,948 0.0228
2020-02-28 2019-12-31 13F/A-1 EMCOR GROUP COM 29084Q100 184,800 0 15,948 0.0230
2020-02-14 2019-12-31 13F EMCOR GROUP COM 29084Q100 184,800 184,800 15,948 20,013.3884
2019-05-15 2019-03-31 13F EMCOR GROUP COM 29084Q100 0 -167 -100.00 0 -100.00
2019-02-15 2018-12-31 13F EMCOR GROUP COM 29084Q100 167 -433 -72.17 10 -77.78 0.0000
2018-11-15 2018-09-30 13F EMCOR GROUP COM 29084Q100 600 -1,200 -66.67 45 -67.15 0.0001
2019-03-21 2018-06-30 13F/A-1 EMCOR GROUP COM 29084Q100 1,800 -2,200 -55.00 137 -56.09 0.0002
2018-08-14 2018-06-30 13F EMCOR GROUP COM 29084Q100 1,800 -2,200 137
2018-05-11 2018-03-31 13F EMCOR GROUP COM 29084Q100 4,000 -3,000 -42.86 312 -45.45 0.0006
2018-02-14 2017-12-31 13F EMCOR GROUP COM 29084Q100 7,000 2,700 62.79 572 91.95 0.0010
2017-11-08 2017-09-30 13F EMCOR GROUP COM 29084Q100 4,300 4,300 298 0.0005
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.