Position in FLR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$71,882,588
+$2,706,938 QoQ
Shares Held
1,372,067
-7.5% QoQ
Ownership
1.03%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#22
of 553 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in FLR Over Time
Shares Held
Position Value (USD)
Derivatives in FLR
reported options exposure · as of Sep 30, 2025CallValue
$1,796,389
CallShares
42,700
PutValue
$1,421,966
PutShares
33,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Engineering & Construction
Industrials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $5,532,933,188 across 37 Engineering & Construction names. FLR ranks #13 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
3,172,683 | $2,284,458,663 | |
| 2 | FER |
Ferrovial N.V.
|
8,127,586 | $557,633,670 | |
| 3 | MTZ |
Mastec Inc
|
1,335,924 | $555,824,537 | |
| 4 | EME |
EMCOR Group, Inc.
|
340,421 | $282,508,576 | |
| 5 | DY |
Dycom Industries Inc
|
534,374 | $270,174,148 | |
| 6 | J |
Jacobs Solutions Inc.
|
1,653,320 | $208,318,320 | |
| 7 | FIX |
Comfort Systems USA Inc
|
97,968 | $194,167,675 | |
| 8 | 419,180 | $148,611,882 |
All Filings in FLR
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,882,588 | 1,372,067 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $69,175,650 | 1,482,865 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $59,413,689 | 1,499,210 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,421,966 | 33,800 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $68,016,711 | 1,616,751 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $1,796,389 | 42,700 | Call | Defined | 2026-02-03 | |
| 2025-06-30 | $4,178,505 | 81,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $104,826,536 | 2,044,598 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,959,354 | 54,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $56,623,572 | 1,580,781 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,867,884 | 98,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $73,389,242 | 1,488,022 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,903,629 | 39,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $81,421,406 | 1,706,590 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $78,340,743 | 1,798,869 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,321,016 | 102,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $71,670,643 | 1,695,143 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $59,600,443 | 1,521,584 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $62,925,669 | 1,714,596 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $27,840,277 | 940,550 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $4,108,480 | 138,800 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $11,288,332 | 365,200 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $31,859,552 | 1,030,720 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $44,786,921 | 1,292,179 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $24,542,746 | 708,100 | Call | Defined | 2023-02-10 | |
| 2022-09-30 | $66,337,947 | 2,665,245 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $18,470,869 | 742,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $25,977,153 | 1,067,262 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $28,433,988 | 1,168,200 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $33,151,321 | 1,155,501 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $5,999,079 | 209,100 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $29,807,521 | 1,203,372 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $2,434,891 | 98,300 | Call | Defined | 2022-02-08 | |
| 2021-09-30 | $8,247,671 | 516,448 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,543,139 | 652,155 | Shares | Defined | 2021-09-13 | |
| 2021-06-30 | $3,540,000 | 200,000 | Put | Defined | 2021-09-13 | |
| 2021-03-31 | $17,191,056 | 744,524 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $8,153,289 | 510,538 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $5,168,827 | 586,700 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $3,554,586 | 403,472 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $1,184,064 | 134,400 | Call | Defined | 2020-11-13 | |
| 2020-06-30 | $3,020,819 | 250,068 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,309,083 | 189,448 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||