EMCOR Group, Inc.
US ˙ NYSE ˙ US29084Q1004

SecurityEME / EMCOR Group, Inc.
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership1,723 shares
Latest Disclosed Value $ 1,272,108
D.a. Davidson & Co. reports 0.58% decrease in ownership of EME / EMCOR Group, Inc.

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 1,723 shares of EMCOR Group, Inc. (US:EME) valued at $1,272,108 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 1,733 shares of EMCOR Group, Inc.. This represents a change in shares of -0.58% during the quarter. The current value of the position is $1,456,676 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-05 2026-03-31 13F EMCOR GROUP COM 29084Q100 1,723 -10 -0.58 1,272 20.00 0.0077
2026-01-29 2025-12-31 13F EMCOR GROUP COM 29084Q100 1,733 2 0.12 1,060 -5.69 0.0065
2025-10-22 2025-09-30 13F EMCOR GROUP COM 29084Q100 1,731 -625 -26.53 1,124 -10.79 0.0072
2025-07-30 2025-06-30 13F EMCOR GROUP COM 29084Q100 2,356 -132 -5.31 1,260 37.11 0.0089
2025-04-28 2025-03-31 13F EMCOR GROUP COM 29084Q100 2,488 -1,112 -30.89 920 -43.76 0.0074
2025-01-31 2024-12-31 13F EMCOR GROUP COM 29084Q100 3,600 -945 -20.79 1,634 -16.46 0.0133
2024-11-13 2024-09-30 13F EMCOR GROUP COM 29084Q100 4,545 135 3.06 1,957 21.49 0.0162
2024-08-01 2024-06-30 13F EMCOR GROUP COM 29084Q100 4,410 11 0.25 1,610 4.55 0.0143
2024-05-13 2024-03-31 13F EMCOR GROUP COM 29084Q100 4,399 -95 -2.11 1,541 59.09 0.0139
2024-02-09 2023-12-31 13F EMCOR GROUP COM 29084Q100 4,494 36 0.81 968 3.31 0.0095
2023-11-08 2023-09-30 13F EMCOR GROUP COM 29084Q100 4,458 110 2.53 938 16.69 0.0102
2023-08-11 2023-06-30 13F EMCOR GROUP COM 29084Q100 4,348 0 0.00 803 14.71 0.0085
2023-04-25 2023-03-31 13F EMCOR GROUP COM 29084Q100 4,348 0 0.00 701 8.19 0.0079
2023-02-03 2022-12-31 13F EMCOR GROUP COM 29084Q100 4,348 0 0.00 648 28.37 0.0076
2022-11-07 2022-09-30 13F EMCOR GROUP COM 29084Q100 4,348 0 0.00 504 12.50 0.0066
2022-07-28 2022-06-30 13F EMCOR GROUP COM 29084Q100 4,348 -864 -16.58 448 -23.68 0.0056
2022-05-12 2022-03-31 13F EMCOR GROUP COM 29084Q100 5,212 1,596 44.14 587 27.33 0.0064
2022-01-31 2021-12-31 13F EMCOR GROUP COM 29084Q100 3,616 0 0.00 461 10.55 0.0049
2021-11-15 2021-09-30 13F EMCOR GROUP COM 29084Q100 3,616 0 0.00 417 -6.29 0.0048
2021-08-10 2021-06-30 13F EMCOR GROUP COM 29084Q100 3,616 0 0.00 445 9.61 0.0052
2021-05-07 2021-03-31 13F EMCOR GROUP COM 29084Q100 3,616 0 0.00 406 21.92 0.0052
2021-02-10 2020-12-31 13F EMCOR GROUP COM 29084Q100 3,616 3,616 333 0.0051
2017-08-11 2017-06-30 13F EMCOR GROUP COM 29084Q100 0 -354 -100.00 0 -100.00
2017-05-12 2017-03-31 13F EMCOR GROUP COM 29084Q100 354 -355 -50.07 22 -56.00 0.0005
2017-02-15 2016-12-31 13F EMCOR GROUP COM 29084Q100 709 25 3.65 50 25.00 0.0011
2016-11-18 2016-09-30 13F/A-1 EMCOR GROUP COM 29084Q100 684 0 0.00 40 25.00 0.0010
2016-11-14 2016-09-30 13F EMCOR GROUP COM 29084Q100 684 40
2016-08-13 2016-06-30 13F EMCOR GROUP COM 29084Q100 684 -75 -9.88 32 -8.57 0.0009
2016-05-13 2016-03-31 13F EMCOR GROUP COM 29084Q100 759 350 85.57 35 84.21 0.0011
2016-02-12 2015-12-31 13F EMCOR GROUP COM 29084Q100 409 0 0.00 19 11.76 0.0006
2015-11-13 2015-09-30 13F EMCOR GROUP COM 29084Q100 409 32 8.49 17 0.00 0.0006
2015-08-14 2015-06-30 13F EMCOR GROUP COM 29084Q100 377 266 239.64 17 240.00 0.0006
2015-05-06 2015-03-31 13F EMCOR GROUP COM 29084Q100 111 0 0.00 5 25.00 0.0002
2015-02-12 2014-12-31 13F EMCOR GROUP COM 29084Q100 111 39 54.17 4 100.00 0.0001
2014-11-12 2014-09-30 13F EMCOR GROUP COM 29084Q100 72 -128 -64.00 2 -75.00 0.0001
2014-02-13 2013-12-31 13F/A-1 EMCOR GROUP COM 29084Q100 200 0 0.00 8 14.29 0.0003
2014-02-12 2013-12-31 13F EMCOR GROUP COM 29084Q100 200 8
2013-11-14 2013-09-30 13F EMCOR GROUP COM 29084Q100 200 0 0.00 7 -12.50 0.0003
2013-08-16 2013-06-30 13F EMCOR GROUP COM 29084Q100 200 200 8 0.0004
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.