Smithfield Trust’s Emcor EME Stock Holding History

Smithfield Trust’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 Q1	$587K	Hold	797	–	–	0.03%	224
2025 Q4	$487K	Hold	797	–	–	0.02%	241
2025 Q3	$517K	Hold	797	–	–	0.02%	229
2025 Q2	$427K	Buy	797 +44	+6%	+$19.4K	0.02%	238
2025 Q1	$278K	Hold	753	–	–	0.01%	287
2024 Q4	$341K	Hold	753	–	–	0.02%	260
2024 Q3	$325K	Hold	753	–	–	0.02%	272
2024 Q2	$274K	Hold	753	–	–	0.01%	274
2024 Q1	$264K	Hold	753	–	–	0.01%	287
2023 Q4	$160K	Hold	753	–	–	0.01%	347
2023 Q3	$158K	Sell	753 -230	-23%	-$48.1K	0.01%	335
2023 Q2	$182K	Hold	983	–	–	0.01%	324
2023 Q1	$160K	Hold	983	–	–	0.01%	337
2022 Q4	$144K	Hold	983	–	–	0.01%	343
2022 Q3	$115K	Sell	983 -96	-9%	-$11K	0.01%	364
2022 Q2	$112K	Sell	1,079 -770	-42%	-$82.3K	0.01%	393
2022 Q1	$208K	Hold	1,849	–	–	0.01%	306
2021 Q4	$234K	Sell	1,849 -51	-3%	-$6.31K	0.01%	299
2021 Q3	$221K	Buy	1,900 +245	+15%	+$29.4K	0.01%	304
2021 Q2	$204K	Buy	1,655 +542	+49%	+$66.1K	0.01%	313
2021 Q1	$125K	Sell	1,113 -79	-7%	-$7.92K	0.01%	392
2020 Q4	$109K	Hold	1,192	–	–	0.01%	413
2020 Q3	$80K	Sell	1,192 -142	-11%	-$9.85K	0.01%	435
2020 Q2	$88K	Sell	1,334 -869	-39%	-$54.4K	0.01%	408
2020 Q1	$136K	Sell	2,203 -1,323	-38%	-$102K	0.01%	290
2019 Q4	$304K	Sell	3,526 -202	-5%	-$17.8K	0.03%	213
2019 Q3	$321K	Sell	3,728 -238	-6%	-$20.2K	0.03%	204
2019 Q2	$350K	Sell	3,966 -397	-9%	-$32.2K	0.04%	190
2019 Q1	$319K	Sell	4,363 -58	-1%	-$3.94K	0.03%	194
2018 Q4	$263K	Sell	4,421 -324	-7%	-$22.4K	0.03%	193
2018 Q3	$356K	Hold	4,745	–	–	0.04%	192
2018 Q2	$361K	Sell	4,745 -225	-5%	-$17.4K	0.04%	188
2018 Q1	$387K	Sell	4,970 -174	-3%	-$13.8K	0.05%	182
2017 Q4	$421K	Sell	5,144 -30	-0.6%	-$2.32K	0.05%	180
2017 Q3	$359K	Sell	5,174 -3,146	-38%	-$208K	0.05%	192
2017 Q2	$544K	Buy	8,320 +835	+11%	+$53.7K	0.08%	141
2017 Q1	$471K	Sell	7,485 -441	-6%	-$29.3K	0.07%	158
2016 Q4	$561K	Buy	7,926 +2,857	+56%	+$187K	0.09%	139
2016 Q3	$302K	Sell	5,069 -155	-3%	-$8.57K	0.05%	193
2016 Q2	$257K	Hold	5,224	–	–	0.05%	221
2016 Q1	$254K	Sell	5,224 -353	-6%	-$16.1K	0.05%	221
2015 Q4	$268K	Sell	5,577 -390	-7%	-$18.7K	0.06%	210
2015 Q3	$264K	Hold	5,967	–	–	0.06%	214
2015 Q2	$285K	Sell	5,967 -2,296	-28%	-$107K	0.06%	210
2015 Q1	$384K	Sell	8,263 -250	-3%	-$10.9K	0.08%	192
2014 Q4	$378K	Sell	8,513 -2,020	-19%	-$86.9K	0.08%	193
2014 Q3	$420K	Sell	10,533 -60	-0.6%	-$2.58K	0.08%	186
2014 Q2	$472K	Sell	10,593 -223	-2%	-$10.1K	0.09%	172
2014 Q1	$507K	Sell	10,816 -300	-3%	-$13.2K	0.1%	168
2013 Q4	$472K	Sell	11,116 -400	-3%	-$15.6K	0.1%	172
2013 Q3	$450K	Sell	11,516 -8	-0.1%	-$324	0.1%	167
2013 Q2	$469K	Buy	+11,524	New	+$451K	0.11%	153

Other funds holding EME

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Smithfield Trust's EME Position: Q1 2026 in Review

Smithfield Trust held its Emcor (EME) position steady in Q1 2026 at 797 shares worth $587K. The position accounts for 0.03% of the portfolio, ranked #224.

Smithfield Trust first reported a position in EME in Q2 2013 and has held it in 52 quarters since. 1,157 funds tracked by Wall St. Rank hold EME as of Q1 2026.

Smithfield Trust held 797 shares of Emcor worth $587K as of Q1 2026.
Smithfield Trust left its Emcor share count unchanged in Q1 2026.
Emcor made up 0.03% of Smithfield Trust's portfolio in Q1 2026, its #224 holding.
Smithfield Trust first reported a position in Emcor in Q2 2013 and has held it in 52 quarters since.
1,157 funds tracked by Wall St. Rank held Emcor as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.