EMCOR Group, Inc.
US ˙ NYSE ˙ US29084Q1004

SecurityEME / EMCOR Group, Inc.
InstitutionSmithfield Trust Co
Latest Disclosed Ownership797 shares
Latest Disclosed Value $ 587
Smithfield Trust Co ownership in EME / EMCOR Group, Inc.

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 797 shares of EMCOR Group, Inc. (US:EME) valued at $588,433 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 797 shares of EMCOR Group, Inc.. The current value of the position is $669,113 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)
2026-05-08 2026-03-31 13F EMCOR GROUP COM 29084Q100 797 0 0.00 1 0.0256
2026-02-09 2025-12-31 13F EMCOR GROUP COM 29084Q100 797 0 0.00 0 0.0215
2025-11-07 2025-09-30 13F EMCOR GROUP COM 29084Q100 797 0 0.00 1 0.0231
2025-08-08 2025-06-30 13F EMCOR GROUP COM 29084Q100 797 44 5.84 0 0.0202
2025-05-09 2025-03-31 13F EMCOR GROUP COM 29084Q100 753 0 0.00 0 0.0139
2025-02-06 2024-12-31 13F EMCOR GROUP COM 29084Q100 753 0 0.00 0 0.0170
2024-11-12 2024-09-30 13F EMCOR GROUP COM 29084Q100 753 0 0.00 0 0.0159
2024-07-31 2024-06-30 13F EMCOR GROUP COM 29084Q100 753 0 0.00 0 0.0144
2024-05-07 2024-03-31 13F EMCOR GROUP COM 29084Q100 753 0 0.00 0 0.0140
2024-02-07 2023-12-31 13F EMCOR GROUP COM 29084Q100 753 0 0.00 0 0.0090
2023-11-06 2023-09-30 13F EMCOR GROUP COM 29084Q100 753 -230 -23.40 0 0.0097
2023-08-08 2023-06-30 13F EMCOR GROUP COM 29084Q100 983 0 0.00 0 0.0110
2023-05-11 2023-03-31 13F EMCOR GROUP COM 29084Q100 983 0 0.00 0 0.0102
2023-02-13 2022-12-31 13F EMCOR GROUP COM 29084Q100 983 0 0.00 0 -100.00 0.0097
2022-11-14 2022-09-30 13F EMCOR GROUP COM 29084Q100 983 -96 -8.90 115 2.68 0.0083
2022-08-11 2022-06-30 13F EMCOR GROUP COM 29084Q100 1,079 -770 -41.64 112 -46.15 0.0079
2022-05-16 2022-03-31 13F EMCOR GROUP COM 29084Q100 1,849 0 0.00 208 -11.11 0.0134
2022-02-14 2021-12-31 13F EMCOR GROUP COM 29084Q100 1,849 -51 -2.68 234 5.88 0.0145
2021-11-12 2021-09-30 13F EMCOR GROUP COM 29084Q100 1,900 245 14.80 221 8.33 0.0146
2021-07-26 2021-06-30 13F EMCOR GROUP COMMON STOCK 29084Q100 1,655 542 48.70 204 63.20 0.0135
2021-05-14 2021-03-31 13F EMCOR GROUP COMMON STOCK 29084Q100 1,113 -79 -6.63 125 14.68 0.0086
2021-02-12 2020-12-31 13F EMCOR GROUP COMMON STOCK 29084Q100 1,192 0 0.00 109 36.25 0.0079
2020-11-16 2020-09-30 13F EMCOR GROUP COMMON STOCK 29084Q100 1,192 -142 -10.64 80 -9.09 0.0065
2020-08-14 2020-06-30 13F EMCOR GROUP COMMON STOCK 29084Q100 1,334 -869 -39.45 88 -35.29 0.0079
2020-05-05 2020-03-31 13F EMCOR GROUP COMMON STOCK 29084Q100 2,203 -1,323 -37.52 136 -55.26 0.0142
2020-02-13 2019-12-31 13F EMCOR GROUP COMMON STOCK 29084Q100 3,526 -202 -5.42 304 -5.30 0.0282
2019-10-30 2019-09-30 13F EMCOR GROUP COMMON STOCK 29084Q100 3,728 -238 -6.00 321 -8.29 0.0318
2019-08-06 2019-06-30 13F EMCOR GROUP COMMON STOCK 29084Q100 3,966 -397 -9.10 350 9.72 0.0362
2019-04-30 2019-03-31 13F EMCOR GROUP COMMON STOCK 29084Q100 4,363 -58 -1.31 319 21.29 0.0346
2019-02-04 2018-12-31 13F EMCOR GROUP COMMON STOCK 29084Q100 4,421 -324 -6.83 263 -26.12 0.0307
2018-11-06 2018-09-30 13F EMCOR GROUP COMMON STOCK 29084Q100 4,745 0 0.00 356 -1.39 0.0385
2018-07-16 2018-06-30 13F EMCOR GROUP COMMON STOCK 29084Q100 4,745 -225 -4.53 361 -6.72 0.0417
2018-05-10 2018-03-31 13F EMCOR GROUP COMMON STOCK 29084Q100 4,970 -174 -3.38 387 -8.08 0.0469
2018-02-02 2017-12-31 13F EMCOR GROUP COMMON STOCK 29084Q100 5,144 -30 -0.58 421 17.27 0.0514
2017-11-03 2017-09-30 13F EMCOR GROUP COMMON STOCK 29084Q100 5,174 -3,146 -37.81 359 -34.01 0.0487
2017-07-31 2017-06-30 13F EMCOR GROUP COMMON STOCK 29084Q100 8,320 835 11.16 544 15.50 0.0797
2017-05-01 2017-03-31 13F EMCOR GROUP COMMON STOCK 29084Q100 7,485 -441 -5.56 471 -16.04 0.0738
2017-02-08 2016-12-31 13F EMCOR GROUP COMMON STOCK 29084Q100 7,926 2,857 56.36 561 85.76 0.0941
2016-11-03 2016-09-30 13F EMCOR GROUP COMMON STOCK 29084Q100 5,069 -155 -2.97 302 17.51 0.0539
2016-07-29 2016-06-30 13F EMCOR GROUP COMMON STOCK 29084Q100 5,224 0 0.00 257 1.18 0.0482
2016-05-05 2016-03-31 13F EMCOR GROUP COMMON STOCK 29084Q100 5,224 -353 -6.33 254 -5.22 0.0494
2016-02-04 2015-12-31 13F EMCOR GROUP COMMON STOCK 29084Q100 5,577 -390 -6.54 268 1.52 0.0553
2015-11-05 2015-09-30 13F EMCOR GROUP COMMON STOCK 29084Q100 5,967 0 0.00 264 -7.37 0.0563
2015-07-24 2015-06-30 13F EMCOR GROUP COMMON STOCK 29084Q100 5,967 -2,296 -27.79 285 -25.78 0.0562
2015-05-06 2015-03-31 13F EMCOR GROUP COMMON STOCK 29084Q100 8,263 8,263 0.00 384 0.0758
2015-02-02 2014-12-31 13F EMCOR GROUP COMMON STOCK 29084Q100 0 -10,533 -100.00 0 -100.00
2014-10-21 2014-09-30 13F EMCOR GROUP COMMON STOCK 29084Q100 10,533 -60 -0.57 420 -11.02 0.0848
2014-07-16 2014-06-30 13F EMCOR GROUP COMMON STOCK 29084Q100 10,593 -223 -2.06 472 -6.90 0.0927
2014-05-06 2014-03-31 13F EMCOR GROUP COMMON STOCK 29084Q100 10,816 -300 -2.70 507 7.42 0.1012
2014-01-16 2013-12-31 13F EMCOR GROUP COMMON STOCK 29084Q100 11,116 -400 -3.47 472 4.89 0.0958
2013-10-17 2013-09-30 13F EMCOR GROUP COMMON STOCK 29084Q100 11,516 -8 -0.07 450 -4.05 0.1031
2013-07-23 2013-06-30 13F/A-1 EMCOR GROUP COMMON STOCK 29084Q100 11,524 11,524 469 0.1122
2013-07-10 2013-06-30 13F EMCOR GROUP COMMON STOCK 29084Q100 11,524 11,524 469 0.0001
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.