Position in FLR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,038,775
+$3,175,419 QoQ
Shares Held
401,580
+4.9% QoQ
Ownership
0.300%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#51
of 553 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in FLR Over Time
Shares Held
Position Value (USD)
Derivatives in FLR
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$11,889
PutShares
300
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, 2026WELLS FARGO & COMPANY/MN holds $1,255,432,603 across 38 Engineering & Construction names. FLR ranks #14 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
470,007 | $338,423,838 | |
| 2 | FIX |
Comfort Systems USA Inc
|
103,077 | $204,293,458 | |
| 3 | EME |
EMCOR Group, Inc.
|
205,034 | $170,153,613 | |
| 4 | AGX |
Argan Inc
|
95,901 | $76,581,743 | |
| 5 | GVA |
Granite Construction Inc
|
349,068 | $55,180,667 | |
| 6 | MTZ |
Mastec Inc
|
119,416 | $49,684,218 | |
| 7 | J |
Jacobs Solutions Inc.
|
309,040 | $38,939,040 | |
| 8 | DY |
Dycom Industries Inc
|
73,140 | $36,978,851 |
All Filings in FLR
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,038,775 | 401,580 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $17,863,356 | 382,923 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $20,859,882 | 526,366 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $11,889 | 300 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $15,295,851 | 363,581 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $25,242 | 600 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $138,429 | 2,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $18,378,192 | 358,459 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,692,261 | 466,004 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $21,492 | 600 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $17,180,917 | 348,356 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $1,233,000 | 25,000 | Call | Defined | 2025-02-13 | |
| 2024-09-30 | $20,783,380 | 435,619 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $17,420 | 400 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $24,212,361 | 555,967 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $17,724,620 | 419,220 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $325,556 | 7,700 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $15,951,589 | 407,240 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $305,526 | 7,800 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $15,000,681 | 408,738 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $14,210,929 | 480,099 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $27,819 | 900 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $14,685,463 | 475,104 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $21,853,787 | 630,519 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $15,636,244 | 628,214 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,113,209 | 703,090 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $21,513,740 | 749,869 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $19,286,688 | 778,631 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $23,883,547 | 1,495,526 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,558,286 | 1,104,988 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $24,558,938 | 1,063,618 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $12,554,718 | 786,144 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $4,575,886 | 519,397 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $5,155,464 | 426,777 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $647,727 | 93,738 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||