Mengis Capital Management, Inc. FLR — FLUOR CORP

Ownership history in Mengis Capital Management, Inc.  ·  7 quarters on record

AI Ownership Summary

Mengis Capital Management, Inc. reported FLUOR CORP (FLR) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.61% in 2025 Q2. The latest visible filing shows FLR at 0.40% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FLR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Mengis Capital Management, Inc.'s position in FLUOR CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

FLR was reported at 0.40% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.61% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FLR stock page Mengis Capital Management, Inc. fund profile Mengis Capital Management, Inc. full holdings
How Mengis Capital Management, Inc. held FLR — position size vs. price
% of Fund (quarterly)    FLR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 49,835 -362 -0.7% 0.40% $2.6M 2026-07-28 $nan
2026 Q1 ADDED — — — 50,197 +100 +0.2% 0.40% $2.3M 2026-05-12 $44.73
2025 Q4 REDUCED 9.5% +17.7% ❌ 50,097 -5,265 -9.5% 0.35% $2.0M 2026-03-05 $46.18
2025 Q3 REDUCED — — — 55,362 -400 -0.7% 0.46% $2.3M 2025-11-12 $45.73
2025 Q2 ADDED — — — 55,762 +18,429 +49.4% 0.61% $2.9M 2025-07-24 $55.62
2025 Q1 ADDED — — — 37,333 +6,710 +21.9% 0.28% $1.3M 2025-05-08 $35.61
2024 Q4 INITIATED — — — 30,623 — — 0.31% $1.5M 2025-02-04 $47.64

🏢 Other funds also holding FLR

As of 2026 Q2 — sorted by position size

Lesa Sroufe & Co 3Y 7Y 3.34% Canal Insurance CO 3Y 7Y 1.26% ARDSLEY ADVISORY PARTNERS LP 3Y 7Y 0.78% Portman Square Capital LLP 3Y 0.73% Orange Investment Advisors, Inc. 3Y 7Y 0.67% Camelot Portfolios, LLC 3Y 7Y 0.66% Econ Financial Services Corp 3Y 7Y 0.49% Wesleyan Assurance Society 3Y 7Y 0.46% Seelaus Asset Management LLC 3Y 7Y 0.31% Sciencast Management LP 3Y 7Y 0.29%

FAQ About Mengis Capital Management, Inc. and FLR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Mengis Capital Management, Inc. reported owning FLR?

Mengis Capital Management, Inc. reported FLR across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported FLR position in Mengis Capital Management, Inc.'s portfolio?

The largest reported portfolio weight for FLR was 0.61% in 2025 Q2.

What is the latest reported FLR position on this page?

The most recent filing on this page is 2026 Q2, when Mengis Capital Management, Inc. reported 49,835 shares, equal to 0.40% of portfolio, with an estimated market value of $2.6M.

What does the chart on this FLR ownership page compare?

The chart compares Mengis Capital Management, Inc.'s quarterly FLR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Mengis Capital Management, Inc. time their FLR position?

Based on 13F filing dates vs. subsequent FLR price moves, Mengis Capital Management, Inc. correctly timed 2 out of 6 reported position changes (33%).

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