FLUOR CORP · CUSIP 343412102 · CIK 1492162
As of 2026-06-30, Lesa Sroufe & Co reported 89.33K FLR (shares), valued at $4.68M, or 3.34% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares increased 43.70%; reported value increased 61.38%, and weight changed +1.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.34% | 89,330 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 1.97% | 62,166 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 1.81% | 61,394 | SEC filing ↗Filed Jan 22, 2026 |
| Q3 2025 | 2.04% | 60,154 | SEC filing ↗Filed Oct 23, 2025 |
| Q2 2025 | 2.79% | 59,329 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 1.73% | 48,292 | SEC filing ↗Filed Apr 18, 2025 |
| Q4 2024 | Not reported | Not reported | No filing this quarter |
| Q3 2024 | 2.25% | 50,463 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 2.13% | 50,356 | SEC filing ↗Filed Jul 9, 2024 |
| Q1 2024 | 2.02% | 50,950 | SEC filing ↗Filed May 6, 2024 |
| Q4 2023 | 2.02% | 50,638 | SEC filing ↗Filed Feb 1, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.02% | 50,638 | $1.98M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 1, 2024 |
| Q1 2024 | 2.02% | 50,950 | $2.15M | Shares increased 0.62%; reported value increased 8.62%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2024 |
| Q2 2024 | 2.13% | 50,356 | $2.19M | Shares decreased 1.17%; reported value increased 1.81%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2024 |
| Q3 2024 | 2.25% | 50,463 | $2.41M | Shares increased 0.21%; reported value increased 9.80%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2025 | 1.73% | 48,292 | $1.73M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 18, 2025 |
| Q2 2025 | 2.79% | 59,329 | $3.04M | Shares increased 22.85%; reported value increased 75.84%, and weight changed +1.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 2.04% | 60,154 | $2.53M | Shares increased 1.39%; reported value decreased 16.80%, and weight changed -0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2025 |
| Q4 2025 | 1.81% | 61,394 | $2.43M | Shares increased 2.06%; reported value decreased 3.87%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2026 |
| Q1 2026 | 1.97% | 62,166 | $2.90M | Shares increased 1.26%; reported value increased 19.19%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 3.34% | 89,330 | $4.68M | Shares increased 43.70%; reported value increased 61.38%, and weight changed +1.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.