Freeport-McMoRan Inc.
MX ˙ BMV ˙ US35671D8570
SecurityMX:FCX / Freeport-McMoRan Inc.
InstitutionBurke & Herbert Bank & Trust Co
Latest Disclosed Ownership4,500 shares
Latest Disclosed Value $ 264,510
Burke & Herbert Bank & Trust Co ownership in FCX / Freeport-McMoRan Inc.

On May 8, 2026 - Burke & Herbert Bank & Trust Co filed a 13F-HR form disclosing ownership of 4,500 shares of Freeport-McMoRan Inc. (MX:FCX) valued at $264,510 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 4,500 shares of Freeport-McMoRan Inc.. This represents a change in shares of 0.00% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F FREEPORT-MCMORAN COMMON STOCK 35671D857 4,500 0 0.00 265 15.79 0.0731
2026-02-12 2025-12-31 13F FREEPORT-MCMORAN COMMON STOCK 35671D857 4,500 4,500 229 0.0631
2025-11-07 2025-09-30 13F FREEPORT-MCMORAN COMMON 35671D857 0 -4,800 -100.00 0 -100.00
2025-07-31 2025-06-30 13F FREEPORT-MCMORAN COMMON 35671D857 4,800 4,800 208 0.0466
2025-01-31 2024-12-31 13F FREEPORT-MCMORAN COMMON 35671D857 0 -4,900 -100.00 0 -100.00
2024-10-23 2024-09-30 13F FREEPORT-MCMORAN COMMON 35671D857 4,900 0 0.00 245 2.52 0.0569
2024-07-16 2024-06-30 13F FREEPORT-MCMORAN COMMON 35671D857 4,900 0 0.00 238 3.48 0.0579
2024-04-15 2024-03-31 13F FREEPORT-MCMORAN COMMON 35671D857 4,900 0 0.00 230 10.58 0.1734
2024-01-10 2023-12-31 13F FREEPORT-MCMORAN COMMON 35671D857 4,900 4,900 209 0.1498
2023-07-12 2023-06-30 13F FREEPORT-MCMORAN COMMON 35671D857 0 -4,900 -100.00 0 -100.00
2023-04-13 2023-03-31 13F FREEPORT-MCMORAN COMMON 35671D857 4,900 4,900 200 0.1473
2022-07-08 2022-06-30 13F FREEPORT-MCMORAN COMMON 35671D857 0 -4,900 -100.00 0 -100.00
2022-04-20 2022-03-31 13F FREEPORT-MCMORAN COMMON 35671D857 4,900 0 0.00 244 19.61 0.1551
2022-01-13 2021-12-31 13F FREEPORT-MCMORAN COMMON 35671D857 4,900 4,900 204 0.1196
2017-10-13 2017-09-30 13F FREEPORT-MCMORAN COMMON 35671D857 0 -12,317 -100.00 0 -100.00
2017-07-12 2017-06-30 13F FREEPORT-MCMORAN COMMON 35671D857 12,317 0 0.00 148 -10.30 0.1347
2017-04-07 2017-03-31 13F FREEPORT-MCMORAN COMMON STOCK 35671D857 12,317 -370 -2.92 165 -1.79 0.1478
2017-01-09 2016-12-31 13F FREEPORT-MCMORAN COMMON STOCK 35671D857 12,687 0 0.00 168 22.63 0.1521
2016-10-05 2016-09-30 13F FREEPORT-MCMORAN COMMON STOCK 35671D857 12,687 0 0.00 137 -2.84 0.1241
2016-07-27 2016-06-30 13F FREEPORT-MCMORAN COMMON 35671D857 12,687 0 0.00 141 7.63 0.1281
2016-04-14 2016-03-31 13F FREEPORT-MCMORAN COMMON STOCK 35671D857 12,687 12,687 0.00 131 0.1268
2015-07-08 2015-06-30 13F FREEPORT-MCMORAN COMMON 35671D857 0 -10,946 -100.00 0 -100.00
2015-04-08 2015-03-31 13F FREEPORT-MCMORAN COMMON 35671D857 10,946 1,000 10.05 207 -10.78 0.2252
2015-01-13 2014-12-31 13F FREEPORT-MCMORAN COMMON STOCK 35671D857 9,946 -1,300 -11.56 232 -36.78 0.2321
2014-10-07 2014-09-30 13F FREEPORT-MCMORAN COMMON 35671D857 11,246 0 0.00 367 -10.49 0.3587
2014-07-08 2014-06-30 13F FREEPORT-MCMORAN COPPER AND GO COMMON 35671D857 11,246 0 0.00 410 10.22 0.3758
2014-04-08 2014-03-31 13F FREEPORT-MCMORAN COPPER AND GO COMMON STOCK 35671D857 11,246 1,300 13.07 372 -0.80 0.3658
2014-01-08 2013-12-31 13F FREEPORT-MCMORAN COPPER AND GO COMMON STOCK 35671D857 9,946 0 0.00 375 13.98 0.3732
2013-10-07 2013-09-30 13F FREEPORT-MCMORAN COPPER A COMMON 35671D857 9,946 2,500 33.58 329 59.71 0.3702
2013-07-08 2013-06-30 13F FREEPORT-MCMORAN COPPER AND GO COMMON STOCK 35671D857 7,446 7,446 206 0.2406
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.