Davis Capital Management
EME icon

Davis Capital Management’s Emcor EME Stock Holding History

Davis Capital Management’s Portfolio EME Stock Details EME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$754 Hold
1
– – ﹤0.01% 558
2026
Q2 		$830 Hold
1
– – ﹤0.01% 516
2026
Q1 		$738 Hold
1
– – ﹤0.01% 368
2025
Q4 		$612 Hold
1
– – ﹤0.01% 378
2025
Q3 		$650 Buy
+1
New +$607 ﹤0.01% 373

Other funds holding EME

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Davis Capital Management's EME Position: Q3 2026 in Review

Davis Capital Management held its Emcor (EME) position steady in Q3 2026 at 1 share worth $754. The position accounts for ﹤0.01% of the portfolio, ranked #558.

Davis Capital Management first reported a position in EME in Q3 2025 and has held it in 5 quarters since. The position peaked at $830 in Q2 2026. 870 funds tracked by Wall St. Rank hold EME as of Q3 2026.

  • Davis Capital Management held 1 share of Emcor worth $754 as of Q3 2026.
  • Davis Capital Management left its Emcor share count unchanged in Q3 2026.
  • Emcor made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #558 holding.
  • Davis Capital Management first reported a position in Emcor in Q3 2025 and has held it in 5 quarters since.
  • Davis Capital Management's Emcor position peaked at $830 in Q2 2026.
  • 870 funds tracked by Wall St. Rank held Emcor as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.