Position in FLR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$35,536,345
+$2,028,073 QoQ
Shares Held
678,304
-5.6% QoQ
Ownership
0.507%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#40
of 553 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in FLR Over Time
Shares Held
Position Value (USD)
Derivatives in FLR
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$3,583,476
PutShares
68,400
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 MONTREAL /CAN/ holds $1,260,719,318 across 24 Engineering & Construction names. FLR ranks #6 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EME |
EMCOR Group, Inc.
|
446,759 | $370,756,354 | |
| 2 | STN |
Stantec Inc
|
4,928,863 | $339,647,945 | |
| 3 | PWR |
Quanta Services, Inc.
|
316,590 | $227,957,459 | |
| 4 | GVA |
Granite Construction Inc
|
657,901 | $104,000,987 | |
| 5 | FIX |
Comfort Systems USA Inc
|
52,015 | $103,091,124 | |
| 6 | FLR |
Fluor Corp
This page
|
678,304 | $35,536,345 | |
| 7 | FER |
Ferrovial N.V.
|
425,405 | $29,187,034 | |
| 8 | J |
Jacobs Solutions Inc.
|
121,014 | $15,247,764 |
All Filings in FLR
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,583,476 | 68,400 | Put | Defined | 2026-08-12 | |
| 2026-06-30 | $35,536,345 | 678,304 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $33,508,272 | 718,291 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $3,190,860 | 68,400 | Put | Defined | 2026-05-13 | |
| 2025-12-31 | $31,239,138 | 788,270 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $27,676,883 | 657,877 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $30,591,422 | 596,673 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $3,847,068 | 107,400 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $28,938,187 | 807,878 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,602,752 | 113,600 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $33,700,847 | 683,310 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $36,465,323 | 764,312 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $217,750 | 5,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $36,777,407 | 844,487 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $33,630,651 | 795,427 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $29,488,193 | 752,826 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $53,942,281 | 1,469,817 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $23,468,713 | 792,862 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $13,854,200 | 448,211 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $1,923,698 | 55,502 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $537,099 | 21,579 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $702,182 | 28,849 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $514,123 | 17,920 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $634,110 | 25,600 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $276,870 | 17,337 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $271,569 | 15,343 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,327,857 | 57,508 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $650,328 | 40,722 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $746,028 | 84,680 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $3,215,650 | 365,000 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $625,561 | 51,785 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $190,023 | 27,500 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||