Fluor Corporation
DE ˙ DB ˙ US3434121022
42,89 € ↑0,31 (0,73%)
2026-06-04
DEL PRIS
SecurityDE:FLU / Fluor Corporation
InstitutionIndependent Advisor Alliance
Latest Disclosed Ownership21,914 shares
Latest Disclosed Value $ 1,022,291
Independent Advisor Alliance reports 4.09% increase in ownership of FLU / Fluor Corporation

On May 12, 2026 - Independent Advisor Alliance filed a 13F-HR form disclosing ownership of 21,914 shares of Fluor Corporation (DE:FLU) valued at $886,640 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 21,052 shares of Fluor Corporation. This represents a change in shares of 4.09% during the quarter. The current value of the position is $939,891 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F FLUOR COM 343412102 21,914 862 4.09 1,022 22.54 0.0062
2026-02-04 2025-12-31 13F FLUOR CORP COM 343412102 21,052 3,030 16.81 834 10.03 0.0203
2025-11-04 2025-09-30 13F FLUOR CORP COM 343412102 18,022 6,332 54.17 758 26.54 0.0197
2025-08-11 2025-06-30 13F FLUOR CORP COM 343412102 11,690 -383 -3.17 599 38.66 0.0173
2025-05-12 2025-03-31 13F FLUOR CORP COM 343412102 12,073 -776 -6.04 432 -31.75 0.0143
2025-02-07 2024-12-31 13F FLUOR CORP COM 343412102 12,849 739 6.10 634 9.71 0.0084
2024-11-13 2024-09-30 13F FLUOR CORP COM 343412102 12,110 7 0.06 578 9.49 0.0210
2024-08-12 2024-06-30 13F FLUOR CORP COM 343412102 12,103 23 0.19 527 3.33 0.0181
2024-05-08 2024-03-31 13F FLUOR CORP COM 343412102 12,080 -209 -1.70 511 6.03 0.0184
2024-02-08 2023-12-31 13F FLUOR CORP COM 343412102 12,289 500 4.24 481 11.34 0.0173
2023-10-24 2023-09-30 13F FLUOR CORP COM 343412102 11,789 -271 -2.25 433 21.35 0.0196
2023-07-28 2023-06-30 13F FLUOR CORP COM 343412102 12,060 0 0.00 357 -4.30 0.0157
2023-05-12 2023-03-31 13F FLUOR CORP COM 343412102 12,060 0 0.00 373 9,200.00 0.0180
2023-02-13 2022-12-31 13F FLUOR CORP COM 343412102 12,060 0 0.00 4 -98.67 0.0001
2022-11-04 2022-09-30 13F FLUOR CORP COM 343412102 12,060 12,060 300 0.0175
2017-05-09 2017-03-31 13F FLUOR Common Stock 343412102 0 -1,046 -100.00 0 -100.00
2017-02-15 2016-12-31 13F FLUOR Common Stock 343412102 1,046 1,046 55 0.0215
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.