福陸公司
MX ˙ BMV ˙ US3434121022
SecurityMX:FLR / Fluor Corporation
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership4,324 shares
Latest Disclosed Value $ 201,715
D.a. Davidson & Co. ownership in FLR / Fluor Corporation

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 4,324 shares of Fluor Corporation (MX:FLR) valued at $201,715 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2023 disclosing 0 shares of Fluor Corporation.

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 4,324 4,324 202 0.0012
2023-02-03 2022-12-31 13F FLUOR CORP COM 343412102 0 -31,266 -100.00 0 -100.00
2022-11-07 2022-09-30 13F FLUOR CORP COM 343412102 31,266 500 1.63 778 3.87 0.0102
2022-07-28 2022-06-30 13F FLUOR CORP COM 343412102 30,766 -3,100 -9.15 749 -22.94 0.0094
2022-05-12 2022-03-31 13F FLUOR CORP COM 343412102 33,866 -2,300 -6.36 972 8.48 0.0106
2022-01-31 2021-12-31 13F FLUOR CORP COM 343412102 36,166 -47,700 -56.88 896 -33.08 0.0095
2021-11-15 2021-09-30 13F FLUOR CORP COM 343412102 83,866 45,300 117.46 1,339 96.05 0.0155
2021-08-10 2021-06-30 13F FLUOR CORP COM 343412102 38,566 -36 -0.09 683 -23.34 0.0080
2021-05-07 2021-03-31 13F FLUOR CORP COM 343412102 38,602 6,500 20.25 891 73.68 0.0114
2021-02-10 2020-12-31 13F FLUOR CORP COM 343412102 32,102 -5,975 -15.69 513 53.13 0.0078
2020-11-02 2020-09-30 13F FLUOR CORP COM 343412102 38,077 2,000 5.54 335 -23.17 0.0058
2020-08-10 2020-06-30 13F FLUOR CORP COM 343412102 36,077 0 0.00 436 75.10 0.0081
2020-05-05 2020-03-31 13F FLUOR CORP COM 343412102 36,077 -1,575 -4.18 249 -64.98 0.0049
2020-02-14 2019-12-31 13F FLUOR CORP COM 343412102 37,652 -1,919 -4.85 711 -6.08 0.0115
2019-11-05 2019-09-30 13F FLUOR CORP COM 343412102 39,571 23,574 147.37 757 40.45 0.0136
2019-08-13 2019-06-30 13F FLUOR CORP COM 343412102 15,997 -50,839 -76.07 539 -78.04 0.0100
2019-05-13 2019-03-31 13F FLUOR CORP COM 343412102 66,836 17,385 35.16 2,455 54.21 0.0422
2019-01-29 2018-12-31 13F FLUOR CORP COM 343412102 49,451 -5,367 -9.79 1,592 -50.02 0.0310
2018-11-13 2018-09-30 13F FLUOR CORP COM 343412102 54,818 964 1.79 3,185 21.24 0.0567
2018-08-02 2018-06-30 13F FLUOR CORP COM 343412102 53,854 579 1.09 2,627 -13.81 0.0515
2018-05-04 2018-03-31 13F FLUOR CORP COM 343412102 53,275 385 0.73 3,048 11.57 0.0630
2018-02-08 2017-12-31 13F FLUOR CORP COM 343412102 52,890 -11,746 -18.17 2,732 0.40 0.0573
2017-11-08 2017-09-30 13F FLUOR CORP COM 343412102 64,636 13,620 26.70 2,721 16.53 0.0534
2017-08-11 2017-06-30 13F FLUOR CORP COM 343412102 51,016 907 1.81 2,335 -11.42 0.0527
2017-05-12 2017-03-31 13F FLUOR CORP COM 343412102 50,109 944 1.92 2,636 2.13 0.0639
2017-02-15 2016-12-31 13F FLUOR CORP COM 343412102 49,165 -4,307 -8.05 2,581 -5.91 0.0585
2016-11-18 2016-09-30 13F/A-1 FLUOR CORP COM 343412102 53,472 1,263 2.42 2,743 6.69 0.0683
2016-11-14 2016-09-30 13F FLUOR CORP COM 343412102 53,472 2,743
2016-08-13 2016-06-30 13F FLUOR CORP COM 343412102 52,209 1,782 3.53 2,571 -4.95 0.0756
2016-05-13 2016-03-31 13F FLUOR CORP COM 343412102 50,427 2,649 5.54 2,705 19.96 0.0842
2016-02-12 2015-12-31 13F FLUOR CORP COM 343412102 47,778 -1,828 -3.69 2,255 7.43 0.0735
2015-11-13 2015-09-30 13F FLUOR CORP COM 343412102 49,606 2,050 4.31 2,099 -16.67 0.0735
2015-08-14 2015-06-30 13F FLUOR CORP COM 343412102 47,556 1,989 4.37 2,519 -3.19 0.0828
2015-05-06 2015-03-31 13F FLUOR CORP COM 343412102 45,567 12,994 39.89 2,602 31.95 0.0854
2015-02-12 2014-12-31 13F FLUOR CORP COM 343412102 32,573 2,236 7.37 1,972 -2.57 0.0645
2014-11-12 2014-09-30 13F FLUOR CORP COM 343412102 30,337 2,499 8.98 2,024 -5.38 0.0686
2014-07-29 2014-06-30 13F FLUOR CORP COM 343412102 27,838 409 1.49 2,139 0.42 0.0724
2014-05-05 2014-03-31 13F FLUOR CORP COM 343412102 27,429 3,227 13.33 2,130 9.74 0.0761
2014-02-13 2013-12-31 13F/A-1 FLUOR CORP COM 343412102 24,202 826 3.53 1,941 17.28 0.0725
2014-02-12 2013-12-31 13F FLUOR CORP COM 343412102 24,202 1,941
2013-11-14 2013-09-30 13F FLUOR CORP COM 343412102 23,376 1,625 7.47 1,655 28.49 0.0744
2013-08-16 2013-06-30 13F FLUOR CORP COM 343412102 21,751 21,751 1,288 0.0622
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.