EMCOR Group, Inc.
US ˙ NYSE ˙ US29084Q1004

SecurityEME / EMCOR Group, Inc.
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership2,650 shares
Latest Disclosed Value $ 1,956,227
Private Advisor Group, LLC reports 3.78% decrease in ownership of EME / EMCOR Group, Inc.

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 2,650 shares of EMCOR Group, Inc. (US:EME) valued at $1,956,521 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,754 shares of EMCOR Group, Inc.. This represents a change in shares of -3.78% during the quarter. The current value of the position is $2,224,781 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)
2026-04-24 2026-03-31 13F EMCOR GROUP COM 29084Q100 2,650 -104 -3.78 1,956 16.08 0.0087
2026-02-17 2025-12-31 13F EMCOR GROUP COM 29084Q100 2,754 216 8.51 1,685 2.25 0.0076
2025-11-13 2025-09-30 13F EMCOR GROUP COM 29084Q100 2,538 49 1.97 1,649 23.82 0.0081
2025-08-11 2025-06-30 13F EMCOR GROUP COM 29084Q100 2,489 584 30.66 1,331 89.33 0.0072
2025-05-05 2025-03-31 13F EMCOR GROUP COM 29084Q100 1,905 -1,046 -35.45 704 -47.50 0.0043
2025-02-03 2024-12-31 13F EMCOR GROUP COM 29084Q100 2,951 1,963 198.68 1,340 215.06 0.0075
2024-10-22 2024-09-30 13F EMCOR GROUP COM 29084Q100 988 -226 -18.62 425 -4.06 0.0026
2024-08-05 2024-06-30 13F EMCOR GROUP COM 29084Q100 1,214 402 49.51 443 55.99 0.0030
2024-04-30 2024-03-31 13F EMCOR GROUP COM 29084Q100 812 812 284 0.0020
2022-02-10 2021-12-31 13F EMCOR GROUP COM 29084Q100 0 -5,276 -100.00 0 -100.00
2021-10-14 2021-09-30 13F EMCOR GROUP COM 29084Q100 5,276 5,276 609 0.0039
2020-10-30 2020-09-30 13F EMCOR GROUP COM 29084Q100 0 -357 -100.00 0 -100.00
2020-08-17 2020-06-30 13F EMCOR GROUP COM 29084Q100 357 357 24 0.0003
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.