Fluor Corporation
MX ˙ BMV ˙ US3434121022
SecurityMX:FLR / Fluor Corporation
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership8,314 shares
Latest Disclosed Value $ 387,848
Crossmark Global Holdings, Inc. reports 4.35% decrease in ownership of FLR / Fluor Corporation

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 8,314 shares of Fluor Corporation (MX:FLR) valued at $387,848 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 8,692 shares of Fluor Corporation. This represents a change in shares of -4.35% during the quarter.

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)
2026-05-11 2026-03-31 13F FLUOR CORP COM 343412102 8,314 -378 -4.35 388 12.50 0.0057
2026-02-03 2025-12-31 13F FLUOR CORP COM 343412102 8,692 0 0.00 344 -5.75 0.0049
2025-11-12 2025-09-30 13F FLUOR CORP COM 343412102 8,692 0 0.00 366 -17.98 0.0055
2025-08-08 2025-06-30 13F FLUOR CORP COM 343412102 8,692 176 2.07 446 45.90 0.0072
2025-04-30 2025-03-31 13F FLUOR CORP COM 343412102 8,516 6 0.07 305 0.0054
2025-01-16 2024-12-31 13F FLUOR COM 343412102 8,510 0 0.00 0 0.0077
2024-11-04 2024-09-30 13F FLUOR COM 343412102 8,510 381 4.69 0 0.0072
2024-07-29 2024-06-30 13F FLUOR COM 343412102 8,129 -714 -8.07 0 0.0068
2024-05-13 2024-03-31 13F FLUOR COM 343412102 8,843 94 1.07 0 0.0072
2024-02-13 2023-12-31 13F FLUOR COM 343412102 8,749 -106 -1.20 0 0.0071
2023-11-08 2023-09-30 13F FLUOR COM 343412102 8,855 -431 -4.64 0 0.0075
2023-07-31 2023-06-30 13F FLUOR COM 343412102 9,286 -422 -4.35 0 0.0061
2023-05-12 2023-03-31 13F FLUOR COM 343412102 9,708 -62 -0.63 0 0.0071
2023-01-19 2022-12-31 13F FLUOR COM 343412102 9,770 -850 -8.00 0 -100.00 0.0084
2022-11-01 2022-09-30 13F FLUOR COM 343412102 10,620 -80 -0.75 264 1.54 0.0073
2022-07-29 2022-06-30 13F FLUOR COM 343412102 10,700 0 0.00 260 -15.31 0.0067
2022-05-11 2022-03-31 13F FLUOR COM 343412102 10,700 230 2.20 307 18.53 0.0068
2022-01-10 2021-12-31 13F FLUOR COM 343412102 10,470 10,470 259 0.0056
2021-07-21 2021-06-30 13F FLUOR COM 343412102 0 -9,340 -100.00 0 -100.00
2021-04-15 2021-03-31 13F FLUOR COM 343412102 9,340 9,340 216 0.0053
2021-01-14 2020-12-31 13F FLUOR COM 343412102 0 -13,530 -100.00 0 -100.00
2020-10-08 2020-09-30 13F FLUOR COM 343412102 13,530 0 0.00 119 -26.99 0.0033
2020-08-14 2020-06-30 13F FLUOR COM 343412102 13,530 -60 -0.44 163 73.40 0.0048
2020-04-28 2020-03-31 13F FLUOR COM 343412102 13,590 -1,200 -8.11 94 -66.31 0.0034
2020-02-06 2019-12-31 13F FLUOR COM 343412102 14,790 -2,390 -13.91 279 -15.20 0.0077
2019-10-09 2019-09-30 13F FLUOR COM 343412102 17,180 -580 -3.27 329 -44.98 0.0096
2019-07-09 2019-06-30 13F FLUOR COM 343412102 17,760 -20,922 -54.09 598 -57.98 0.0168
2019-05-02 2019-03-31 13F FLUOR COM 343412102 38,682 230 0.60 1,423 14.94 0.0404
2019-01-31 2018-12-31 13F FLUOR COM 343412102 38,452 8,270 27.40 1,238 -29.42 0.0384
2018-11-08 2018-09-30 13F/A-1 FLUOR COM 343412102 30,182 1,909 6.75 1,754 27.19 0.0445
2018-11-06 2018-09-30 13F FLUOR COM 343412102 28,273 0 1,379
2018-07-31 2018-06-30 13F FLUOR COM 343412102 28,273 1,150 4.24 1,379 -11.15 0.0370
2018-04-16 2018-03-31 13F FLUOR COM 343412102 27,123 -394 -1.43 1,552 9.22 0.0401
2018-02-05 2017-12-31 13F FLUOR COM 343412102 27,517 5,413 24.49 1,421 52.63 0.0341
2017-10-27 2017-09-30 13F FLUOR COM 343412102 22,104 0 0.00 931 0.00 0.0240
2017-10-25 2016-09-30 13F FLUOR COM 343412102 22,104 22,104 931 0.0240
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.