Freeport-McMoRan Inc.
MX ˙ BMV ˙ US35671D8570
SecurityMX:FCX / Freeport-McMoRan Inc.
InstitutionChevy Chase Trust Holdings, Inc.
Latest Disclosed Ownership710,154 shares
Latest Disclosed Value $ 41,742,852
Chevy Chase Trust Holdings, Inc. reports 2.72% decrease in ownership of FCX / Freeport-McMoRan Inc.

On May 15, 2026 - Chevy Chase Trust Holdings, Inc. filed a 13F-HR form disclosing ownership of 710,154 shares of Freeport-McMoRan Inc. (MX:FCX) valued at $41,742,852 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 729,976 shares of Freeport-McMoRan Inc.. This represents a change in shares of -2.72% 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)
2026-05-15 2026-03-31 13F FREEPORT MCMORAN CL B 35671D857 710,154 -19,822 -2.72 41,743 12.59 0.0873
2026-02-13 2025-12-31 13F FREEPORT-MCMORAN CL B 35671D857 729,976 -4,218 -0.57 37,075 28.75 0.1002
2025-11-14 2025-09-30 13F FREEPORT-MCMORAN CL B 35671D857 734,194 -24,773 -3.26 28,795 -12.48 0.0792
2025-07-29 2025-06-30 13F FREEPORT-MCMORAN CL B 35671D857 758,967 4,917 0.65 32,901 15.25 0.0957
2025-04-23 2025-03-31 13F FREEPORT-MCMORAN CL B 35671D857 754,050 -372 -0.05 28,548 -0.63 0.0913
2025-01-30 2024-12-31 13F FREEPORT-MCMORAN CL B 35671D857 754,422 -16,330 -2.12 28,728 -25.33 0.0875
2024-11-14 2024-09-30 13F FREEPORT-MCMORAN CL B 35671D857 770,752 -14,160 -1.80 38,476 0.86 0.1179
2024-07-22 2024-06-30 13F FREEPORT-MCMORAN CL B 35671D857 784,912 -9,766 -1.23 38,147 2.09 0.1217
2024-05-03 2024-03-31 13F FREEPORT-MCMORAN CL B 35671D857 794,678 -6,463 -0.81 37,366 9.56 0.1223
2024-01-24 2023-12-31 13F FREEPORT-MCMORAN CL B 35671D857 801,141 -4,859 -0.60 34,105 13.47 0.1221
2023-10-23 2023-09-30 13F FREEPORT-MCMORAN CL B 35671D857 806,000 -19,482 -2.36 30,056 -8.98 0.1187
2023-07-25 2023-06-30 13F FREEPORT-MCMORAN CL B 35671D857 825,482 -5,131 -0.62 33,019 -2.83 0.1237
2023-05-17 2023-03-31 13F/A-1 FREEPORT-MCMORAN CL B 35671D857 830,613 8,522 1.04 33,980 8.77 0.1345
2023-05-16 2023-03-31 13F FREEPORT-MCMORAN CL B 35671D857 25,562 -796,529 1,046 0.1428
2023-02-09 2022-12-31 13F FREEPORT-MCMORAN CL B 35671D857 822,091 -53,968 -6.16 31,239 30.47 0.1328
2022-11-04 2022-09-30 13F FREEPORT-MCMORAN CL B 35671D857 876,059 842 0.10 23,943 -6.51 0.1022
2022-08-10 2022-06-30 13F FREEPORT-MCMORAN CL B 35671D857 875,217 -8,361 -0.95 25,609 -41.73 0.1059
2022-04-27 2022-03-31 13F FREEPORT-MCMORAN CL B 35671D857 883,578 2,072 0.24 43,949 19.48 0.1514
2022-01-31 2021-12-31 13F FREEPORT-MCMORAN CL B 35671D857 881,506 -20,701 -2.29 36,785 25.34 0.1186
2021-10-20 2021-09-30 13F FREEPORT-MCMORAN CL B 35671D857 902,207 -32,478 -3.47 29,349 -15.39 0.1023
2021-07-20 2021-06-30 13F FREEPORT-MCMORAN CL B 35671D857 934,685 -44,167 -4.51 34,687 7.61 0.1180
2021-04-22 2021-03-31 13F FREEPORT-MCMORAN CL B 35671D857 978,852 -66,991 -6.41 32,234 18.45 0.1149
2021-02-12 2020-12-31 13F FREEPORT-MCMORAN CL B 35671D857 1,045,843 -32,319 -3.00 27,213 61.38 0.0970
2020-11-06 2020-09-30 13F FREEPORT-MCMORAN CL B 35671D857 1,078,162 -90,235 -7.72 16,863 24.74 0.0666
2020-08-14 2020-06-30 13F FREEPORTMCMORAN CL B 35671D857 1,168,397 -64,989 -5.27 13,519 62.39 0.0548
2020-05-13 2020-03-31 13F FREEPORT-MCMORAN CL B 35671D857 1,233,386 20,986 1.73 8,325 -47.66 0.0387
2020-02-12 2019-12-31 13F FREEPORT MCMORAN COPPER COM 35671D857 1,212,400 804 0.07 15,907 37.19 0.0602
2019-11-20 2019-09-30 13F FREEPORT-MCMORAN CL B 35671D857 1,211,596 -448,321 -27.01 11,595 -39.83 0.0476
2019-08-14 2019-06-30 13F FREEPORT-MCMORAN CL B 35671D857 1,659,917 -70,412 -4.07 19,271 -10.86 0.0799
2019-05-13 2019-03-31 13F FREEPORT-MCMORAN CL B 35671D857 1,730,329 -5,470 -0.32 21,620 20.81 0.0894
2019-02-14 2018-12-31 13F FREEPORT-MCMORAN CL B 35671D857 1,735,799 -598,596 -25.64 17,896 -44.93 0.0873
2018-10-23 2018-09-30 13F FREEPORT-MCMORAN CL B 35671D857 2,334,395 121,622 5.50 32,495 -14.92 0.1347
2018-08-02 2018-06-30 13F FREEPORT-MCMORAN CL B 35671D857 2,212,773 55,342 2.57 38,193 0.76 0.1655
2018-04-10 2018-03-31 13F FREEPORT-MCMORAN CL B 35671D857 2,157,431 -36,505 -1.66 37,906 -8.87 0.1685
2018-01-22 2017-12-31 13F FREEPORT-MCMORAN CL B 35671D857 2,193,936 273,970 14.27 41,597 54.31 0.1791
2017-11-14 2017-09-30 13F FREEPORT-MCMORAN CL B 35671D857 1,919,966 37,157 1.97 26,956 19.21 0.1221
2017-07-13 2017-06-30 13F FREEPORT-MCMORAN CL B 35671D857 1,882,809 15,837 0.85 22,613 -9.34 0.1082
2017-04-05 2017-03-31 13F FREEPORT-MCMORAN CL B 35671D857 1,866,972 121,014 6.93 24,943 8.31 0.1224
2017-01-09 2016-12-31 13F FREEPORT-MCMORAN CL B 35671D857 1,745,958 89,309 5.39 23,029 28.00 0.1221
2016-10-05 2016-09-30 13F FREEPORT-MCMORAN CL B 35671D857 1,656,649 -22,853 -1.36 17,991 -3.84 0.0985
2016-07-08 2016-06-30 13F FREEPORT-MCMORAN CL B 35671D857 1,679,502 6,324 0.38 18,709 8.14 0.1043
2016-04-07 2016-03-31 13F FREEPORT-MCMORAN CL B 35671D857 1,673,178 144,035 9.42 17,301 67.11 0.0989
2016-01-15 2015-12-31 13F FREEPORT-MCMORAN CL B 35671D857 1,529,143 83,213 5.75 10,353 -26.11 0.0607
2015-10-15 2015-09-30 13F FREEPORT-MCMORAN CL B 35671D857 1,445,930 342,756 31.07 14,011 -31.79 0.0875
2015-07-15 2015-06-30 13F FREEPORT-MCMORAN CL B 35671D857 1,103,174 11,022 1.01 20,542 -0.74 0.1230
2015-04-17 2015-03-31 13F/A-1 FREEPORT-MCMORAN CL B 35671D857 1,092,152 124,822 12.90 20,696 -8.41 0.1248
2015-04-15 2015-03-31 13F FREEPORT-MCMORAN CL B 35671D857 1,092,152 20,696
2015-01-15 2014-12-31 13F FREEPORT-MCMORAN CL B 35671D857 967,330 -4,203 -0.43 22,597 -28.76 0.1413
2014-10-17 2014-09-30 13F FREEPORT-MCMORAN CL B 35671D857 971,533 106,025 12.25 31,720 0.41 0.2053
2014-07-16 2014-06-30 13F FREEPORT-MCMORAN COPPER & GO COM 35671D857 865,508 -21,284 -2.40 31,591 7.72 0.2197
2014-04-15 2014-03-31 13F FREEPORT-MCMORAN COPPER & GO COM 35671D857 886,792 627 0.07 29,326 -12.31 0.2102
2014-01-23 2013-12-31 13F FREEPORT-MCMORAN COPPER & GO COM 35671D857 886,165 10,299 1.18 33,444 15.43 0.2444
2013-10-15 2013-09-30 13F FREEPORT-MCMORAN COPPER & GO COM 35671D857 875,866 144,294 19.72 28,974 43.44 0.2364
2013-07-18 2013-06-30 13F/A-2 FREEPORT-MCMORAN COPPER & GO COM 35671D857 731,572 731,572 20,199 0.1768
2013-07-18 2013-06-30 13F/A-1 FREEPORT-MCMORAN COPPER & GO COM 35671D857 19,308 -712,264 533 0.1152
2013-07-17 2013-06-30 13F FREEPORT-MCMORAN COPPER & GO COM 35671D857 19,308 533
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.