Freeport-McMoRan Inc.
MX ˙ BMV ˙ US35671D8570
SecurityMX:FCX / Freeport-McMoRan Inc.
InstitutionCarnegie Capital Asset Management, LLC
Latest Disclosed Ownership62,628 shares
Latest Disclosed Value $ 3,681,274
Carnegie Capital Asset Management, LLC reports 11.42% decrease in ownership of FCX / Freeport-McMoRan Inc.

On May 1, 2026 - Carnegie Capital Asset Management, LLC filed a 13F-HR form disclosing ownership of 62,628 shares of Freeport-McMoRan Inc. (MX:FCX) valued at $3,681,274 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 70,702 shares of Freeport-McMoRan Inc.. This represents a change in shares of -11.42% 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)
2026-05-01 2026-03-31 13F FREEPORT MCMORAN CL B 35671D857 62,628 -8,074 -11.42 3,681 2.53 0.0718
2026-01-23 2025-12-31 13F FREEPORT-MCMORAN CL B 35671D857 70,702 2,060 3.00 3,591 33.36 0.0662
2025-10-16 2025-09-30 13F FREEPORT-MCMORAN CL B 35671D857 68,642 9,335 15.74 2,692 4.75 0.0507
2025-07-31 2025-06-30 13F FREEPORT-MCMORAN CL B 35671D857 59,307 -352 -0.59 2,571 41.83 0.0517
2025-05-06 2025-03-31 13F FREEPORT-MCMORAN CL B 35671D857 59,659 10,379 21.06 1,812 -3.41 0.0430
2025-01-15 2024-12-31 13F FREEPORT-MCMORAN CL B 35671D857 49,280 2,404 5.13 1,877 -19.83 0.0539
2024-10-10 2024-09-30 13F FREEPORT-MCMORAN CL B 35671D857 46,876 -354 -0.75 2,340 1.96 0.0689
2024-07-22 2024-06-30 13F FREEPORT-MCMORAN CL B 35671D857 47,230 -1,415 -2.91 2,295 0.35 0.0715
2024-05-06 2024-03-31 13F FREEPORT-MCMORAN CL B 35671D857 48,645 -3,888 -7.40 2,287 2.28 0.0712
2024-01-30 2023-12-31 13F FREEPORT-MCMORAN CL B 35671D857 52,533 -889 -1.66 2,236 12.25 0.0767
2023-10-11 2023-09-30 13F FREEPORT-MCMORAN CL B 35671D857 53,422 -2,454 -4.39 1,992 -10.87 0.0765
2023-08-04 2023-06-30 13F FREEPORT-MCMORAN CL B 35671D857 55,876 -2,051 -3.54 2,235 -5.66 0.0827
2023-04-20 2023-03-31 13F FREEPORT-MCMORAN CL B 35671D857 57,927 -1,023 -1.74 2,370 5.76 0.0945
2023-01-24 2022-12-31 13F FREEPORT-MCMORAN CL B 35671D857 58,950 -526 -0.88 2,240 37.85 0.0963
2022-10-14 2022-09-30 13F FREEPORT-MCMORAN CL B 35671D857 59,476 0 0.00 1,625 -6.61 0.0775
2022-08-02 2022-06-30 13F/A-1 FREEPORT-MCMORAN CL B 35671D857 59,476 -75 -0.13 1,740 -41.26 0.0786
2022-04-11 2022-03-31 13F FREEPORT-MCMORAN CL B 35671D857 59,551 -11,694 -16.41 2,962 -0.37 0.1080
2022-01-21 2021-12-31 13F FREEPORT-MCMORAN CL B 35671D857 71,245 71,245 2,973 0.0981
2015-08-13 2015-06-30 13F FREEPORT-MCMORAN CL B 35671D857 0 -10,694 -100.00 0 -100.00
2015-05-05 2015-03-31 13F FREEPORT-MCMORAN CL B 35671D857 10,694 0 0.00 203 -18.80 0.0350
2015-02-18 2014-12-31 13F FREEPORT-MCMORAN CL B 35671D857 10,694 -11,018 -50.75 250 -64.74 0.0469
2014-10-10 2014-09-30 13F FREEPORT-MCMORAN CL B 35671D857 21,712 10,768 98.39 709 77.69 0.1411
2014-08-12 2014-06-30 13F FREEPORT-MCMORAN COPPER & GO COM 35671D857 10,944 -3,822 -25.88 399 -18.24 0.0907
2014-05-08 2014-03-31 13F FREEPORT-MCMORAN COPPER & GO COM 35671D857 14,766 -1,822 -10.98 488 -22.04 0.1286
2014-02-04 2013-12-31 13F FREEPORT-MCMORAN COPPER & GO COM 35671D857 16,588 -4,122 -19.90 626 -8.61 0.1679
2013-10-08 2013-09-30 13F FREEPORT-MCMORAN COPPER & GO COM 35671D857 20,710 -5,608 -21.31 685 -5.78 0.2111
2013-08-02 2013-06-30 13F FREEPORT-MCMORAN COPPER & GO COM 35671D857 26,318 26,318 727 0.2390
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.