EMCOR Group, Inc.
US ˙ NYSE ˙ US29084Q1004

SecurityEME / EMCOR Group, Inc.
InstitutionTrust Point Inc.
Latest Disclosed Ownership492 shares
Latest Disclosed Value $ 363,251
Trust Point Inc. reports 14.14% decrease in ownership of EME / EMCOR Group, Inc.

On April 15, 2026 - Trust Point Inc. filed a 13F-HR form disclosing ownership of 492 shares of EMCOR Group, Inc. (US:EME) valued at $363,249 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 573 shares of EMCOR Group, Inc.. This represents a change in shares of -14.14% during the quarter. The current value of the position is $413,054 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)
2026-04-15 2026-03-31 13F EMCOR GROUP COMMON STOCK 29084Q100 492 -81 -14.14 363 3.71 0.0155
2026-01-13 2025-12-31 13F EMCOR GROUP COMMON STOCK 29084Q100 573 -346 -37.65 351 -41.28 0.0277
2025-10-10 2025-09-30 13F EMCOR GROUP COMMON STOCK 29084Q100 919 -16 -1.71 597 19.20 0.0482
2025-07-10 2025-06-30 13F EMCOR GROUP COMMON STOCK 29084Q100 935 56 6.37 500 54.32 0.0472
2025-04-17 2025-03-31 13F EMCOR GROUP COMMON STOCK 29084Q100 879 -1,409 -61.58 325 -68.79 0.0296
2025-01-24 2024-12-31 13F EMCOR GROUP COMMON STOCK 29084Q100 2,288 452 24.62 1,039 31.39 0.0720
2024-10-17 2024-09-30 13F EMCOR GROUP COMMON STOCK 29084Q100 1,836 -83 -4.33 790 12.86 0.0593
2024-07-24 2024-06-30 13F EMCOR GROUP COMMON STOCK 29084Q100 1,919 67 3.62 701 8.02 0.0562
2024-04-19 2024-03-31 13F EMCOR GROUP COMMON STOCK 29084Q100 1,852 -143 -7.17 649 51.05 0.0510
2024-01-23 2023-12-31 13F EMCOR GROUP COMMON STOCK 29084Q100 1,995 1,995 430 0.0355
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.