Fluor Corporation
DE ˙ DB ˙ US3434121022
42,89 € ↑0,31 (0,73%)
2026-06-04
DEL PRIS
SecurityDE:FLU / Fluor Corporation
InstitutionFisher Asset Management, LLC
Latest Disclosed Ownership449,425 shares
Latest Disclosed Value $ 20,965,675
Fisher Asset Management, LLC reports 2.97% decrease in ownership of FLU / Fluor Corporation

On May 5, 2026 - Fisher Asset Management, LLC filed a 13F-HR form disclosing ownership of 449,425 shares of Fluor Corporation (DE:FLU) valued at $18,183,736 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 463,162 shares of Fluor Corporation. This represents a change in shares of -2.97% during the quarter. The current value of the position is $19,275,838 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F FLUOR COM 343412102 449,425 -13,737 -2.97 20,966 14.22 0.0071
2026-02-09 2025-12-31 13F FLUOR CORP COM 343412102 463,162 25,998 5.95 18,355 -0.20 0.0063
2025-11-12 2025-09-30 13F FLUOR CORP COM 343412102 437,164 121,057 38.30 18,392 13.48 0.0067
2025-08-13 2025-06-30 13F FLUOR CORP COM 343412102 316,107 316,107 16,207 0.0064
2020-04-28 2020-03-31 13F FLUOR CORP COM 343412102 0 -10,022 -100.00 0 -100.00
2020-02-12 2019-12-31 13F FLUOR CORP COM 343412102 10,022 -38 -0.38 189 -1.56 0.0002
2019-10-29 2019-09-30 13F FLUOR CORP COM 343412102 10,060 94 0.94 192 -42.86 0.0002
2019-07-30 2019-06-30 13F FLUOR CORP COM 343412102 9,966 101 1.02 336 -7.44 0.0004
2019-04-22 2019-03-31 13F/A-1 FLUOR CORP COM 343412102 9,865 -1,117 -10.17 363 2.54 0.0004
2019-04-22 2019-03-31 13F FLUOR CORP COM 343412102 10,982 0 354
2019-01-25 2018-12-31 13F FLUOR CORP COM 343412102 10,982 -409 -3.59 354 -46.53 0.0005
2018-10-23 2018-09-30 13F FLUOR CORP COM 343412102 11,391 363 3.29 662 23.05 0.0008
2018-07-09 2018-06-30 13F FLUOR CORP COM 343412102 11,028 -1,471 -11.77 538 -24.76 0.0007
2018-05-10 2018-03-31 13F/A-2 FLUOR CORP COM 343412102 12,499 -248 -1.95 715 8.66 0.0009
2018-04-20 2018-03-31 13F/A-1 FLUOR CORP COM 343412102 16,825 4,326 963 1,174.9489
2018-04-19 2018-03-31 13F FLUOR CORP COM 343412102 16,825 4,078 963
2018-01-24 2017-12-31 13F FLUOR CORP COM 343412102 12,747 -956 -6.98 658 14.04 0.0009
2017-10-17 2017-09-30 13F FLUOR CORP COM 343412102 13,703 -466 -3.29 577 -11.09 0.0008
2017-07-12 2017-06-30 13F FLUOR CORP COM 343412102 14,169 597 4.40 649 -9.10 0.0010
2017-04-24 2017-03-31 13F FLUOR CORP COM 343412102 13,572 -483 -3.44 714 -3.25 0.0011
2017-01-10 2016-12-31 13F FLUOR CORP COM 343412102 14,055 150 1.08 738 3.36 0.0013
2016-10-11 2016-09-30 13F FLUOR CORP COM 343412102 13,905 -2,145 -13.36 714 -14.49 0.0013
2016-07-12 2016-06-30 13F FLUOR CORP COM 343412102 16,050 305 1.94 835 0.85 0.0015
2016-04-18 2016-03-31 13F FLUOR CORP COM 343412102 15,745 -1,824 -10.38 828 -0.24 0.0016
2016-01-14 2015-12-31 13F FLUOR CORP COM 343412102 17,569 -253 -1.42 830 9.93 0.0016
2015-10-20 2015-09-30 13F FLUOR CORP COM 343412102 17,822 272 1.55 755 -18.82 0.0016
2015-07-17 2015-06-30 13F FLUOR CORP COM 343412102 17,550 -5,850 -25.00 930 -30.49 0.0018
2015-04-30 2015-03-31 13F FLUOR CORP COM 343412102 23,400 23,400 0.00 1,338 0.0027
2015-01-29 2014-12-31 13F FLUOR CORP COM 343412102 0 -28,690 -100.00 0 -100.00
2014-10-20 2014-09-30 13F FLUOR CORP COM 343412102 28,690 250 0.88 1,916 -12.39 0.0041
2014-07-25 2014-06-30 13F FLUOR CORP COM 343412102 28,440 -4,325 -13.20 2,187 -14.13 0.0046
2014-04-22 2014-03-31 13F FLUOR CORP COM 343412102 32,765 -2,549 -7.22 2,547 -10.16 0.0057
2014-01-16 2013-12-31 13F/A-1 FLUOR CORP COM 343412102 35,314 1,824 5.45 2,835 19.32 0.0064
2014-01-14 2013-12-31 13F FLUOR CORP COM 343412102 35,314 2,835
2013-10-18 2013-09-30 13F FLUOR CORP COM 343412102 33,490 6,419 23.71 2,376 47.95 0.0059
2013-07-16 2013-06-30 13F FLUOR CORP COM 343412102 27,071 27,071 1,606 0.0042
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.