Freeport-McMoRan Inc.
MX ˙ BMV ˙ US35671D8570
SecurityMX:FCX / Freeport-McMoRan Inc.
InstitutionNissay Asset Management Corp /japan/ /adv
Latest Disclosed Ownership184,863 shares
Latest Disclosed Value $ 10,866,247
Nissay Asset Management Corp /japan/ /adv reports 2.01% increase in ownership of FCX / Freeport-McMoRan Inc.

On May 15, 2026 - Nissay Asset Management Corp /japan/ /adv filed a 13F-HR form disclosing ownership of 184,863 shares of Freeport-McMoRan Inc. (MX:FCX) valued at $10,866,247 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 181,218 shares of Freeport-McMoRan Inc.. This represents a change in shares of 2.01% 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 184,863 3,645 2.01 10,866 18.06 0.0576
2026-02-17 2025-12-31 13F FREEPORT-MCMORAN CL B 35671D857 181,218 1,807 1.01 9,204 30.81 0.0479
2025-11-14 2025-09-30 13F FREEPORT-MCMORAN CL B 35671D857 179,411 1,724 0.97 7,036 -8.65 0.0389
2025-08-14 2025-06-30 13F FREEPORT-MCMORAN CL B 35671D857 177,687 2,141 1.22 7,703 15.89 0.0451
2025-05-15 2025-03-31 13F FREEPORT-MCMORAN CL B 35671D857 175,546 2,202 1.27 6,646 -1.34 0.0432
2025-02-14 2024-12-31 13F FREEPORT-MCMORAN CL B 35671D857 173,344 133 0.08 6,736 -22.09 0.0411
2024-11-14 2024-09-30 13F FREEPORT-MCMORAN CL B 35671D857 173,211 -779 -0.45 8,647 2.26 0.0548
2024-08-14 2024-06-30 13F FREEPORT-MCMORAN CL B 35671D857 173,990 4,107 2.42 8,456 5.86 0.0560
2024-05-15 2024-03-31 13F FREEPORT-MCMORAN CL B 35671D857 169,883 2,115 1.26 7,988 11.85 0.0553
2024-02-14 2023-12-31 13F FREEPORT-MCMORAN CL B 35671D857 167,768 6,274 3.88 7,142 18.58 0.0574
2023-11-14 2023-09-30 13F FREEPORT-MCMORAN CL B 35671D857 161,494 5,842 3.75 6,022 -3.28 0.0534
2023-08-14 2023-06-30 13F FREEPORT-MCMORAN CL B 35671D857 155,652 -2,345 -1.48 6,226 -3.67 0.0537
2023-05-15 2023-03-31 13F FREEPORT-MCMORAN CL B 35671D857 157,997 -5,057 -3.10 6,464 4.31 0.0577
2023-02-14 2022-12-31 13F FREEPORT-MCMORAN CL B 35671D857 163,054 -2,066 -1.25 6,196 37.29 0.0592
2022-11-14 2022-09-30 13F FREEPORT-MCMORAN CL B 35671D857 165,120 5,663 3.55 4,513 -3.28 0.0474
2022-08-15 2022-06-30 13F FREEPORT-MCMORAN CL B 35671D857 159,457 -699 -0.44 4,666 -41.43 0.0464
2022-05-16 2022-03-31 13F FREEPORT-MCMORAN CL B 35671D857 160,156 3,575 2.28 7,966 21.92 0.0694
2022-02-14 2021-12-31 13F FREEPORT-MCMORAN CL B 35671D857 156,581 -8,864 -5.36 6,534 21.40 0.0501
2021-11-10 2021-09-30 13F FREEPORT-MCMORAN CL B 35671D857 165,445 16,715 11.24 5,382 -2.48 0.0456
2021-08-13 2021-06-30 13F FREEPORT-MCMORAN CL B 35671D857 148,730 5,175 3.60 5,519 16.75 0.0484
2021-05-11 2021-03-31 13F FREEPORT-MCMORAN CL B 35671D857 143,555 -3,431 -2.33 4,727 23.58 0.0466
2021-02-08 2020-12-31 13F FREEPORT-MCMORAN CL B 35671D857 146,986 7,082 5.06 3,825 74.82 0.0575
2020-10-20 2020-09-30 13F FREEPORT-MCMORAN CL B 35671D857 139,904 2,291 1.66 2,188 37.44 0.0370
2020-07-27 2020-06-30 13F FREEPORT-MCMORAN CL B 35671D857 137,613 16,334 13.47 1,592 94.38 0.0309
2020-05-05 2020-03-31 13F FREEPORT-MCMORAN CL B 35671D857 121,279 5,085 4.38 819 -46.26 0.0209
2020-02-14 2019-12-31 13F FREEPORT-MCMORAN CL B 35671D857 116,194 1,612 1.41 1,524 38.92 0.0339
2019-11-14 2019-09-30 13F FREEPORT-MCMORAN CL B 35671D857 114,582 5,859 5.39 1,097 -13.07 0.0271
2019-08-07 2019-06-30 13F FREEPORT-MCMORAN CL B 35671D857 108,723 -74,356 -40.61 1,262 -46.53 0.0319
2019-05-03 2019-03-31 13F FREEPORT-MCMORAN CL B 35671D857 183,079 -797 -0.43 2,360 24.47 0.0624
2019-02-06 2018-12-31 13F FREEPORT-MCMORAN CL B 35671D857 183,876 5,339 2.99 1,896 -23.70 0.0578
2018-10-30 2018-09-30 13F FREEPORT-MCMORAN CL B 35671D857 178,537 3,754 2.15 2,485 -17.63 0.0669
2018-08-08 2018-06-30 13F FREEPORT-MCMORAN CL B 35671D857 174,783 5,438 3.21 3,017 1.41 0.0883
2018-05-14 2018-03-31 13F FREEPORT-MCMORAN CL B 35671D857 169,345 -13,255 -7.26 2,975 -14.12 0.0930
2018-02-14 2017-12-31 13F FREEPORT-MCMORAN CL B 35671D857 182,600 182,600 3,464 0.1055
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.