EMCOR 集團公司
US ˙ NYSE ˙ US29084Q1004

SecurityEME / EMCOR Group, Inc.
InstitutionFIL Ltd
Latest Disclosed Ownership317 shares
Latest Disclosed Value $ 234,044
FIL Ltd reports 17.84% increase in ownership of EME / EMCOR Group, Inc.

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 317 shares of EMCOR Group, Inc. (US:EME) valued at $234,044 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 269 shares of EMCOR Group, Inc.. This represents a change in shares of 17.84% during the quarter. The current value of the position is $268,001 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 317 48 17.84 234 42.68 0.0001
2026-02-17 2025-12-31 13F EMCOR GROUP COM 29084Q100 269 -71 -20.88 165 -25.45 0.0001
2025-11-13 2025-09-30 13F EMCOR GROUP COM 29084Q100 340 0 0.00 221 21.55 0.0002
2025-08-14 2025-06-30 13F EMCOR GROUP COM 29084Q100 340 340 182 0.0002
2015-08-13 2015-06-30 13F EMCOR GROUP COM 29084Q100 0 -57,712 -100.00 0 -100.00
2015-05-14 2015-03-31 13F EMCOR GROUP COM 29084Q100 57,712 -269,659 -82.37 2,682 -81.59 0.0086
2015-02-17 2014-12-31 13F EMCOR GROUP COM 29084Q100 327,371 -74,538 -18.55 14,565 -9.31 0.0503
2014-11-14 2014-09-30 13F EMCOR GROUP COM 29084Q100 401,909 -25,804 -6.03 16,060 -15.68 0.0616
2014-08-14 2014-06-30 13F EMCOR GROUP COM 29084Q100 427,713 -125,762 -22.72 19,046 -26.45 0.0714
2014-05-15 2014-03-31 13F EMCOR GROUP COM 29084Q100 553,475 -15,624 -2.75 25,897 7.22 0.0940
2014-02-13 2013-12-31 13F EMCOR GROUP COM 29084Q100 569,099 96,199 20.34 24,153 30.52 0.0972
2013-11-14 2013-09-30 13F EMCOR GROUP COM 29084Q100 472,900 73,300 18.34 18,505 13.92 0.0885
2013-08-14 2013-06-30 13F EMCOR GROUP COM 29084Q100 399,600 399,600 16,244 0.0919
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.