Fluor Corporation
DE ˙ DB ˙ US3434121022
42,89 € ↑0,31 (0,73%)
2026-06-04
DEL PRIS
SecurityDE:FLU / Fluor Corporation
InstitutionNbc Securities, Inc.
Latest Disclosed Ownership11,978 shares
Latest Disclosed Value $ 558,773
Nbc Securities, Inc. reports 8.40% increase in ownership of FLU / Fluor Corporation

On April 14, 2026 - Nbc Securities, Inc. filed a 13F-HR form disclosing ownership of 11,978 shares of Fluor Corporation (DE:FLU) valued at $484,630 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 11,050 shares of Fluor Corporation. This represents a change in shares of 8.40% during the quarter. The current value of the position is $513,736 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)
2026-04-14 2026-03-31 13F FLUOR CORP COMMON STK 343412102 11,978 928 8.40 559 27.69 0.0413
2026-01-29 2025-12-31 13F FLUORCORPNEW COMMONSTK 343412102 11,050 -25 -0.23 438 -6.02 0.0328
2025-11-14 2025-09-30 13F FLUOR CORP COMMON STK 343412102 11,075 2,195 24.72 466 0.0358
2025-07-08 2025-06-30 13F FLUOR CORP COMMON STK 343412102 8,880 2,859 47.48 0 0.0371
2025-04-09 2025-03-31 13F FLUOR Stock 343412102 6,021 6,017 150,425.00 0 0.0183
2025-01-22 2024-12-31 13F FLUOR Stock 343412102 4 -219 -98.21 0 0.0184
2024-10-15 2024-09-30 13F FLUOR Stock 343412102 223 0 0.00 0 0.0008
2024-07-10 2024-06-30 13F FLUOR Stock 343412102 223 -120 -34.99 0 0.0008
2024-04-05 2024-03-31 13F FLUOR Stock 343412102 343 0 0.00 0 0.0013
2024-02-07 2023-12-31 13F FLUOR Stock 343412102 343 -35 -9.26 0 0.0013
2023-11-03 2023-09-30 13F FLUOR Stock 343412102 378 378 0 0.0014
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.