EMCOR Group, Inc.
US ˙ NYSE ˙ US29084Q1004

SecurityEME / EMCOR Group, Inc.
InstitutionCovenant Partners, LLC
Latest Disclosed Ownership842 shares
Latest Disclosed Value $ 515,128
Covenant Partners, LLC ownership in EME / EMCOR Group, Inc.

On January 26, 2026 - Covenant Partners, LLC filed a 13F-HR form disclosing ownership of 842 shares of EMCOR Group, Inc. (US:EME) valued at $515,127 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 24, 2025 disclosing 842 shares of EMCOR Group, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $688,284 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)
2026-01-26 2025-12-31 13F EMCOR GROUP COM 29084Q100 842 0 0.00 515 -5.68 0.1506
2025-10-24 2025-09-30 13F EMCOR GROUP COM 29084Q100 842 0 0.00 547 21.33 0.1550
2025-07-30 2025-06-30 13F EMCOR GROUP COM 29084Q100 842 0 0.00 450 44.69 0.1344
2025-05-13 2025-03-31 13F EMCOR GROUP COM 29084Q100 842 -740 -46.78 311 -56.69 0.1007
2025-02-14 2024-12-31 13F EMCOR GROUP COM 29084Q100 1,582 0 0.00 718 5.43 0.2213
2024-10-24 2024-09-30 13F EMCOR GROUP COM 29084Q100 1,582 0 0.00 681 18.02 0.1982
2024-08-05 2024-06-30 13F EMCOR GROUP COM 29084Q100 1,582 -160 -9.18 578 -5.41 0.1756
2024-04-30 2024-03-31 13F EMCOR GROUP COM 29084Q100 1,742 -164 -8.60 610 48.78 0.1778
2024-02-20 2023-12-31 13F EMCOR GROUP COM 29084Q100 1,906 0 0.00 411 2.24 0.1295
2023-10-20 2023-09-30 13F EMCOR GROUP COM 29084Q100 1,906 99 5.48 401 20.42 0.1456
2023-09-05 2023-06-30 13F/A-1 EMCOR GROUP COM 29084Q100 1,807 20 1.12 334 14.83 0.1206
2023-08-11 2023-06-30 13F EMCOR GROUP COM 29084Q100 1,807 20 334 0.1206
2023-04-19 2023-03-31 13F EMCOR GROUP COM 29084Q100 1,787 238 15.36 291 26.64 0.1114
2023-02-17 2022-12-31 13F EMCOR GROUP COM 29084Q100 1,549 1,549 229 0.0923
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.