Position in EME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$474,926,215
+$259,087,934 QoQ
Shares Held
572,283
+95.8% QoQ
Ownership
1.30%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#12
of 1,231 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in EME Over Time
Shares Held
Position Value (USD)
Derivatives in EME
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$12,235,800
PutShares
20,000
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, 2026GOLDMAN SACHS GROUP INC holds $4,562,901,590 across 37 Engineering & Construction names. EME ranks #3 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
1,756,854 | $1,265,005,151 | |
| 2 | FIX |
Comfort Systems USA Inc
|
268,240 | $531,638,266 | |
| 3 | EME |
EMCOR Group, Inc.
This page
|
572,283 | $474,926,215 | |
| 4 | FER |
Ferrovial N.V.
|
4,576,565 | $313,998,123 | |
| 5 | MTZ |
Mastec Inc
|
542,636 | $225,769,132 | |
| 6 | BLD |
QXO Insulation, LLC
|
499,242 | $176,996,265 | |
| 7 | STRL |
Sterling Infrastructure, Inc.
|
184,524 | $154,882,064 | |
| 8 | AGX |
Argan Inc
|
173,812 | $138,797,571 |
All Filings in EME
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $474,926,215 | 572,283 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $215,838,281 | 292,341 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $148,279,541 | 242,370 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $12,235,800 | 20,000 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $209,240,216 | 322,136 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $105,208,582 | 196,692 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $41,631,426 | 112,630 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $95,475,140 | 210,344 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $75,880,479 | 176,249 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $83,223,270 | 227,959 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $71,917,421 | 205,361 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $48,895,069 | 226,965 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $61,888,742 | 294,162 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $55,810,211 | 302,036 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $37,359,279 | 229,776 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $31,140,719 | 210,254 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $44,047,882 | 381,433 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $23,404,866 | 227,320 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $27,814,203 | 246,952 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $19,102,257 | 149,951 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $21,460,679 | 186,000 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $19,404,765 | 157,519 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $79,950,563 | 712,826 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $67,407,848 | 737,020 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $58,344,284 | 861,679 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $56,369,666 | 852,278 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $48,607,566 | 792,687 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||