Freeport-McMoRan Inc.
MX ˙ BMV ˙ US35671D8570
SecurityMX:FCX / Freeport-McMoRan Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership1,049,150 shares
Latest Disclosed Value $ 61,662,334
Captrust Financial Advisors reports 49.08% increase in ownership of FCX / Freeport-McMoRan Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 1,049,150 shares of Freeport-McMoRan Inc. (MX:FCX) valued at $61,662,334 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 703,733 shares of Freeport-McMoRan Inc.. This represents a change in shares of 49.08% 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)
2026-05-14 2026-03-31 13F FREEPORT MCMORAN INC CL B Stock 35671D857 1,049,150 345,417 49.08 61,662 72.52 0.1063
2026-02-17 2025-12-31 13F FREEPORT MCMORAN INC CL B Stock 35671D857 703,733 13,503 1.96 35,743 32.04 0.0680
2025-11-19 2025-09-30 13F FREEPORT-MCMORAN INC CL B Stock 35671D857 690,230 -46,032 -6.25 27,071 -15.18 0.0552
2025-08-15 2025-06-30 13F FREEPORT-MCMORAN INC CL B Stock 35671D857 736,262 18,171 2.53 31,917 17.40 0.0712
2025-05-15 2025-03-31 13F FREEPORT-MCMORAN INC CL B Stock 35671D857 718,091 -446 -0.06 27,187 -0.64 0.0682
2025-02-14 2024-12-31 13F FREEPORT-MCMORAN INC CL B Stock 35671D857 718,537 -18,644 -2.53 27,362 -25.65 0.0782
2024-11-14 2024-09-30 13F FREEPORT-MCMORAN INC CL B Stock 35671D857 737,181 20,576 2.87 36,800 5.67 0.1092
2024-08-15 2024-06-30 13F FREEPORT-MCMORAN INC CL B Stock 35671D857 716,605 -1,910 -0.27 34,827 3.09 0.1121
2024-05-15 2024-03-31 13F FREEPORT-MCMORAN INC CL B Stock 35671D857 718,515 -50,607 -6.58 33,785 3.19 0.1241
2024-02-14 2023-12-31 13F FREEPORT-MCMORAN INC CL B Stock 35671D857 769,122 3,588 0.47 32,742 14.70 0.1127
2023-11-15 2023-09-30 13F FREEPORT-MCMORAN INC CL B Stock 35671D857 765,534 11,756 1.56 28,547 -5.32 0.1091
2023-08-15 2023-06-30 13F FREEPORT-MCMORAN INC CL B Stock 35671D857 753,778 10,034 1.35 30,151 -0.90 0.1188
2023-05-15 2023-03-31 13F FREEPORT-MCMORAN INC CL B Stock 35671D857 743,744 19,560 2.70 30,427 10.57 0.1337
2023-02-15 2022-12-31 13F FREEPORT-MCMORAN INC CL B Stock 35671D857 724,184 -9,237 -1.26 27,519 37.29 0.1385
2022-11-16 2022-09-30 13F FREEPORT-MCMORAN INC CL B Stock 35671D857 733,421 45,833 6.67 20,044 -0.37 0.1167
2022-08-23 2022-06-30 13F/A-1 FREEPORT-MCMORAN INC CL B Common Stock 35671D857 687,588 6,159 0.90 20,119 -40.64 0.1297
2022-08-16 2022-06-30 13F FREEPORT-MCMORAN INC CL B COM 35671D857 6,400 -675,029 187 0.0014
2022-05-16 2022-03-31 13F FREEPORT-MCMORAN CL B 35671D857 681,429 491,989 259.71 33,894 328.77 0.2194
2022-02-14 2021-12-31 13F FREEPORT-MCMORAN INC CL B Common Stock 35671D857 189,440 74,187 64.37 7,905 110.86 0.0542
2021-11-16 2021-09-30 13F FREEPORT-MCMORAN INC CL B Common Stock 35671D857 115,253 10,127 9.63 3,749 -3.90 0.0311
2021-08-16 2021-06-30 13F FREEPORT-MCMORAN INC CL B Common Stock 35671D857 105,126 32,800 45.35 3,901 63.77 0.0363
2021-05-17 2021-03-31 13F FREEPORT-MCMORAN INC CL B Common Stock 35671D857 72,326 -100,521 -58.16 2,382 -47.03 0.0258
2021-02-16 2020-12-31 13F FREEPORT-MCMORAN INC CL B Common Stock 35671D857 172,847 13,392 8.40 4,497 81.33 0.0596
2020-11-17 2020-09-30 13F FREEPORT-MCMORAN INC CL B Common Stock 35671D857 159,455 4,875 3.15 2,480 39.64 0.0411
2020-08-14 2020-06-30 13F FREEPORT-MCMORAN INC CL B Common Stock 35671D857 154,580 139,067 896.45 1,776 1,712.24 0.0292
2020-05-15 2020-03-31 13F FREEPORT-MCMORAN INC CL B Common Stock 35671D857 15,513 5,015 47.77 98 -29.50 0.0022
2020-02-14 2019-12-31 13F FREEPORT-MCMORAN CL B 35671D857 10,498 -241,906 -95.84 139 -94.25 0.0022
2019-11-14 2019-09-30 13F FREEPORT-MCMORAN INC CL B Common Stock 35671D857 252,404 766 0.30 2,416 -17.32 0.0848
2019-08-13 2019-06-30 13F FREEPORTMCMORAN INC CL B Common Stock 35671D857 251,638 246,406 4,709.59 2,922 4,261.19 0.1081
2019-05-15 2019-03-31 13F FREEPORTMCMORAN INC CL B Common Stock 35671D857 5,232 -245 -4.47 67 19.64 0.0027
2019-02-13 2018-12-31 13F FREEPORTMCMORAN INC CL B Common Stock 35671D857 5,477 720 15.14 56 -15.15 0.0030
2018-11-15 2018-09-30 13F FREEPORTMCMORAN INC CL B Common Stock 35671D857 4,757 4,757 66 0.0030
2018-08-13 2018-06-30 13F FREEPORT-MCMORAN INC CL B Common Stock 35671D857 0 -2,693 -100.00 0 -100.00
2018-05-15 2018-03-31 13F FREEPORT-MCMORAN INC CL B Common Stock 35671D857 2,693 146 5.73 46 -4.17 0.0028
2018-02-14 2017-12-31 13F FREEPORT-MCMORAN INC CL B Common Stock 35671D857 2,547 2,197 627.71 48 700.00 0.0029
2018-02-16 2017-09-30 13F/A-1 FREEPORT-MCMORAN INC CL B Common Stock 35671D857 350 -384 -52.32 6 -33.33 0.0005
2017-08-10 2017-06-30 13F FREEPORT-MCMORAN INC CL B Common Stock 35671D857 734 734 9 0.0008
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.