Position in EME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$282,508,576
+$60,780,797 QoQ
Shares Held
340,421
+13.4% QoQ
Ownership
0.772%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#27
of 1,231 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in EME Over Time
Shares Held
Position Value (USD)
Derivatives in EME
reported options exposure · as of Sep 30, 2025CallValue
$9,678,146
CallShares
14,900
PutValue
$4,611,734
PutShares
7,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Engineering & Construction
Industrials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $5,478,464,030 across 37 Engineering & Construction names. EME ranks #4 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
3,172,683 | $2,284,458,663 | |
| 2 | FER |
Ferrovial N.V.
|
8,127,586 | $557,633,670 | |
| 3 | MTZ |
Mastec Inc
|
1,335,924 | $555,824,537 | |
| 4 | EME |
EMCOR Group, Inc.
This page
|
340,421 | $282,508,576 | |
| 5 | DY |
Dycom Industries Inc
|
534,374 | $270,174,148 | |
| 6 | J |
Jacobs Solutions Inc.
|
1,653,320 | $208,318,320 | |
| 7 | FIX |
Comfort Systems USA Inc
|
97,968 | $194,167,675 | |
| 8 | BLD |
QXO Insulation, LLC
|
419,180 | $148,611,882 |
All Filings in EME
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $282,508,576 | 340,421 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $221,727,779 | 300,318 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $199,398,264 | 325,926 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,678,146 | 14,900 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $4,611,734 | 7,100 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $134,832,159 | 207,581 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $151,411,307 | 283,070 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $4,279,120 | 8,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,182,816 | 3,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $83,430,662 | 225,714 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $87,259,548 | 192,244 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $92,794,710 | 215,536 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $74,761,080 | 204,780 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $86,427,956 | 246,796 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $49,331,958 | 228,993 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $49,159,303 | 233,658 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $55,235,543 | 298,926 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $51,541,352 | 317,002 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $48,319,552 | 326,241 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $34,237,738 | 296,482 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $38,656,122 | 375,448 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $45,161,248 | 400,970 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $60,476,105 | 474,732 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $51,387,132 | 445,373 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $59,497,563 | 482,974 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $58,358,189 | 520,312 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $44,309,714 | 484,471 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $33,677,122 | 497,373 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $38,356,368 | 579,927 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $40,503,880 | 660,533 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||