Treasurer of the State of North Carolina
EME icon

Treasurer of the State of North Carolina’s Emcor EME Stock Holding History

Treasurer of the State of North Carolina’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 		$14M Buy
18,935
+407
+2% +$296K 0.04% 349
2025
Q4 		$11.3M Sell
18,528
-1,354
-7% -$877K 0.04% 389
2025
Q3 		$12.9M Sell
19,882
-779
-4% -$473K 0.04% 372
2025
Q2 		$11.1M Sell
20,661
-161
-0.8% -$71K 0.04% 423
2025
Q1 		$7.7M Buy
20,822
+810
+4% +$350K 0.03% 462
2024
Q4 		$9.08M Sell
20,012
-300
-1% -$142K 0.04% 426
2024
Q3 		$8.74M Buy
20,312
+80
+0.4% +$30.2K 0.04% 450
2024
Q2 		$7.39M Sell
20,232
-488
-2% -$180K 0.03% 471
2024
Q1 		$7.26M Sell
20,720
-520
-2% -$140K 0.03% 472
2023
Q4 		$4.58M Buy
21,240
+650
+3% +$136K 0.02% 583
2023
Q3 		$4.33M Buy
20,590
+100
+0.5% +$20.9K 0.02% 567
2023
Q2 		$3.79M Buy
+20,490
New +$3.43M 0.02% 624

Other funds holding EME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Treasurer of the State of North Carolina's EME Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Emcor (EME) stake by 2.2% in Q1 2026, buying an estimated $296K and bringing the position to 18,935 shares worth $14M. The position accounts for 0.04% of the portfolio, ranked #349.

Treasurer of the State of North Carolina first reported a position in EME in Q2 2023 and has held it in 12 quarters since. 1,161 funds tracked by Wall St. Rank hold EME as of Q1 2026.

  • Treasurer of the State of North Carolina held 18,935 shares of Emcor worth $14M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 407 Emcor shares in Q1 2026, an estimated $296K.
  • Emcor made up 0.04% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #349 holding.
  • Treasurer of the State of North Carolina first reported a position in Emcor in Q2 2023 and has held it in 12 quarters since.
  • 1,161 funds tracked by Wall St. Rank held Emcor as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.