Select Asset Management & Trust
- SEC CIK
- 0001600636
- Latest filing
- Aug 11, 2026
EME holding history
EMCOR Group, Inc. in every 13F filed by Select Asset Management & Trust, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
EME overviewAll 13F holders of EMEFull Q2 2026 holdings
- Shares (Q2 2026)
- 20,273
- Value
- $16.8M
- % of portfolio
- 4.8%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 20,273 | $16.8M | 4.8% | −2,500−11.0% | Reduced | Holders |
| Q1 2026 | 22,773 | $16.8M | 5.3% | 00.0% | Unchanged | Holders |
| Q4 2025 | 22,773 | $13.9M | 4.3% | 00.0% | Unchanged | Holders |
| Q3 2025 | 22,773 | $14.8M | 4.6% | 00.0% | Unchanged | Holders |
| Q2 2025 | 22,773 | $12.2M | 4.2% | 00.0% | Unchanged | Holders |
| Q1 2025 | 22,773 | $8.42M | 3.4% | −2,000−8.1% | Reduced | Holders |
| Q4 2024 | 24,773 | $11.2M | 4.4% | 00.0% | Unchanged | Holders |
| Q3 2024 | 24,773 | $10.7M | 3.9% | 00.0% | Unchanged | Holders |
| Q2 2024 | 24,773 | $9.04M | 3.6% | 00.0% | Unchanged | Holders |
| Q1 2024 | 24,773 | $8.68M | 3.6% | 00.0% | Unchanged | Holders |
| Q4 2023 | 24,773 | $5.34M | 2.6% | −110.0% | Reduced | Holders |
| Q3 2023 | 24,784 | $5.21M | 3.0% | 00.0% | Unchanged | Holders |
| Q2 2023 | 24,784 | $4.58M | 2.8% | +3,582+16.9% | Added | Holders |
| Q1 2023 | 21,202 | $3.45M | 3.0% | +11+0.1% | Added | Holders |
| Q4 2022 | 21,191 | $3.14M | 3.8% | 00.0% | Unchanged | Holders |
| Q3 2022 | 21,191 | $2.45M | 2.9% | 00.0% | Unchanged | Holders |
| Q2 2022 | 21,191 | $2.18M | 2.3% | +4,267+25.2% | Added | Holders |
| Q1 2022 | 16,924 | $1.91M | 1.6% | 00.0% | Unchanged | Holders |
| Q4 2021 | 16,924 | $2.16M | 1.4% | 00.0% | Unchanged | Holders |
| Q3 2021 | 16,924 | $1.95M | 1.4% | 00.0% | Unchanged | Holders |
| Q2 2021 | 16,924 | $2.08M | 1.2% | +5,772+51.8% | Added | Holders |
| Q1 2021 | 11,152 | $1.25M | 0.8% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.