Freeport-McMoRan Inc.
MX ˙ BMV ˙ US35671D8570
SecurityMX:FCX / Freeport-McMoRan Inc.
InstitutionPrivate Trust Co Na
Latest Disclosed Ownership3,437 shares
Latest Disclosed Value $ 202,027
Private Trust Co Na reports 10.20% increase in ownership of FCX / Freeport-McMoRan Inc.

On April 30, 2026 - Private Trust Co Na filed a 13F-HR form disclosing ownership of 3,437 shares of Freeport-McMoRan Inc. (MX:FCX) valued at $202,027 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 3,119 shares of Freeport-McMoRan Inc.. This represents a change in shares of 10.20% 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)
2026-04-30 2026-03-31 13F Freeport McMoran C & G Com 35671D857 3,437 318 10.20 202 27.85 0.0180
2026-01-26 2025-12-31 13F Freeport McMoran C & G Com 35671D857 3,119 195 6.67 158 38.60 0.0139
2025-10-15 2025-09-30 13F Freeport McMoran C & G Com 35671D857 2,924 -151 -4.91 115 -14.29 0.0101
2025-07-29 2025-06-30 13F Freeport McMoran C & G Com 35671D857 3,075 -435 -12.39 133 0.76 0.0127
2025-04-28 2025-03-31 13F Freeport McMoran C & G Com 35671D857 3,510 -821 -18.96 133 -19.51 0.0137
2025-02-05 2024-12-31 13F Freeport McMoran C & G Com 35671D857 4,331 256 6.28 165 -19.21 0.0169
2024-11-13 2024-09-30 13F Freeport McMoran C & G Com 35671D857 4,075 -57 -1.38 203 1.50 0.0205
2024-07-23 2024-06-30 13F Freeport McMoran C & G Com 35671D857 4,132 -733 -15.07 201 -12.28 0.0216
2024-04-24 2024-03-31 13F Freeport McMoran C & G Com 35671D857 4,865 479 10.92 229 22.58 0.0247
2024-01-24 2023-12-31 13F Freeport McMoran C & G Com 35671D857 4,386 -1,083 -19.80 187 -8.37 0.0219
2023-10-18 2023-09-30 13F Freeport McMoran C & G Com 35671D857 5,469 -164 -2.91 204 -9.78 0.0269
2023-07-28 2023-06-30 13F Freeport McMoran C & G Com 35671D857 5,633 1,396 32.95 225 30.06 0.0284
2023-04-12 2023-03-31 13F Freeport McMoran C & G Com 35671D857 4,237 -203 -4.57 173 0.0236
2023-01-18 2022-12-31 13F Freeport McMoran C & G Com 35671D857 4,440 -5,837 -56.80 0 -100.00 0.0251
2022-10-17 2022-09-30 13F Freeport McMoran C & G Com 35671D857 10,277 592 6.11 281 -0.71 0.0456
2022-09-16 2022-06-30 13F/A-1 Freeport McMoran C & G Com 35671D857 9,685 -477 -4.69 283 -43.96 0.0439
2022-07-13 2022-06-30 13F Freeport McMoran C & G Equities 35671D857 10,162 0 505 0.0789
2022-04-12 2022-03-31 13F Freeport McMoran C & G Equities 35671D857 10,162 -4,099 -28.74 505 -15.13 0.0789
2022-01-10 2021-12-31 13F Freeport McMoran C & G Equities 35671D857 14,261 152 1.08 595 29.63 0.0821
2021-10-06 2021-09-30 13F Freeport McMoran C & G Equities 35671D857 14,109 -139 -0.98 459 -13.23 0.0668
2021-07-07 2021-06-30 13F Freeport McMoran C & G Equities 35671D857 14,248 -613 -4.12 529 8.18 0.0801
2021-04-06 2021-03-31 13F Freeport McMoran C & G Equities 35671D857 14,861 -3,879 -20.70 489 0.41 0.0794
2021-01-05 2020-12-31 13F Freeport McMoran C & G Equities 35671D857 18,740 -196 -1.04 487 64.53 0.0820
2020-10-01 2020-09-30 13F Freeport McMoran C & G Equities 35671D857 18,936 -4,278 -18.43 296 11.28 0.0571
2020-07-07 2020-06-30 13F Freeport McMoran C & G Equities 35671D857 23,214 -1,444 -5.86 266 60.24 0.0558
2020-04-07 2020-03-31 13F Freeport McMoran C & G Equities 35671D857 24,658 24,658 166 0.0430
2018-10-09 2018-09-30 13F Freeport McMoran C & G Equities 35671D857 0 -10,005 -100.00 0 -100.00
2018-07-03 2018-06-30 13F Freeport McMoran C & G Equities 35671D857 10,005 10,005 172 0.0373
2017-07-11 2017-06-30 13F Freeport McMoran C & G Equities 35671D857 0 -12,139 -100.00 0 -100.00
2017-04-13 2017-03-31 13F Freeport McMoran C & G Equities 35671D857 12,139 12,139 162 0.0374
2015-01-28 2014-12-31 13F Freeport McMoran C & G Com 35671D857 0 -2,282 -100.00 0 -100.00
2014-10-09 2014-09-30 13F Freeport McMoran C & G Com 35671D857 2,282 -105 -4.40 75 -13.79 0.0255
2014-07-22 2014-06-30 13F Freeport McMoran C & G Com 35671D857 2,387 210 9.65 87 20.83 0.0283
2014-04-07 2014-03-31 13F Freeport McMoran C & G Com 35671D857 2,177 534 32.50 72 16.13 0.0272
2014-01-08 2013-12-31 13F Freeport McMoran C & G Com 35671D857 1,643 -117 -6.65 62 6.90 0.0249
2013-10-07 2013-09-30 13F Freeport McMoran C & G Com 35671D857 1,760 -3,090 -63.71 58 -56.72 0.0262
2013-08-01 2013-06-30 13F Freeport McMoran C & G Com 35671D857 4,850 0 0.00 134 0.00 0.0615
2013-07-26 2013-03-31 13F Freeport McMoran C & G Com 35671D857 4,850 4,850 134 0.0615
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.