Reported 46,097 shares, up 17,025 (58.6%) from the prior quarter.
Reported value 62.4%; share count 58.6% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2023-09-30 | 6116458 |
| 2023-12-31 | 9930677 |
| 2024-03-31 | 22488793 |
| 2024-06-30 | 23682035 |
| 2024-09-30 | 26182743 |
| 2024-12-31 | 25906894 |
| 2025-03-31 | 15593354 |
| 2025-06-30 | 17448787 |
| 2025-09-30 | 21616231 |
| 2025-12-31 | 23807391 |
| 2026-03-31 | 29836137 |
| 2026-06-30 | 33962346 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Added | 40,924 | +513 (1.3%) | 2.69% | $33,962,346 | 2026-08-04 | |
| Q1 2026 | Added | 40,411 | +1,497 (3.8%) | 3.11% | $29,836,137 | 2026-05-07 | |
| Q4 2025 | Added | 38,914 | +5,635 (16.9%) | 2.67% | $23,807,391 | 2026-02-03 | |
| Q3 2025 | Added | 33,279 | +658 (2.0%) | 2.19% | $21,616,231 | 2025-11-06 | |
| Q2 2025 | Reduced | 32,621 | -3,144 (-8.8%) | 2.16% | $17,448,787 | 2025-08-07 | |
| Q1 2025 | Reduced | 35,765 | -21,311 (-37.3%) | 2.15% | $15,593,354 | 2025-05-06 | |
| Q4 2024 | Reduced | 57,076 | -3,739 (-6.1%) | 3.11% | $25,906,894 | 2025-02-03 | |
| Q3 2024 | Reduced | 60,815 | -4,053 (-6.2%) | 3.55% | $26,182,743 | 2024-11-12 | |
| Q2 2024 | Added | 64,868 | +651 (1.0%) | 2.78% | $23,682,035 | 2024-08-08 | |
| Q1 2024 | Added | 64,217 | +18,120 (39.3%) | 2.77% | $22,488,793 | 2024-05-14 | |
| Q4 2023 | Added | 46,097 | +17,025 (58.6%) | 1.49% | $9,930,677 | 2024-02-08 | |
| Q3 2023 | New | 29,072 | +29,072 (0.0%) | 1.05% | $6,116,458 | 2023-11-09 |
Who else reported the position
612 managers reported * EMCOR GROUP INC for Q4 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Reduced | 5,357,939 | -313,811 | 0.03% | $1,154,260,727 | 43 qtrs |
| VANGUARD GROUP INC | Reduced | 4,893,864 | -6,657 | 0.02% | $1,054,285,123 | 43 qtrs |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | Reduced | 3,379,041 | -67,458 | 1.82% | $727,946,940 | 16 qtrs |
| FMR LLC | Reduced | 3,186,868 | -364,815 | 0.05% | $686,546,923 | 43 qtrs |
| STATE STREET CORPORATION | Added | 1,361,643 | +40,645 | 0.01% | $293,338,751 | 43 qtrs |
| Invesco Ltd | Added | 1,074,101 | +154,797 | 0.06% | $231,393,579 | 43 qtrs |
| FULLER & THALER ASSET MANAGEMENT INC | Reduced | 1,066,960 | -1,595 | 1.16% | $229,855,229 | 18 qtrs |
| MORGAN STANLEY | Added | 971,474 | +441,389 | 0.02% | $209,285,145 | 43 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 803,713 | +18,130 | 0.02% | $173,169,100 | 43 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Reduced | 716,207 | -76,535 | 0.05% | $154,295,095 | 43 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2023
- Filed
- February 08, 2024
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 46,097
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.