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FCX — FREEPORT MCMORAN INC

Reported value held$41.68B
Funds holding (latest)58
SectorMaterials

Index member: S&P 500

Funds holding (Q2 2026)48
Institutional value$33.91B · 553.17M sh
New / Add / Cut / Exit3 / 20 / 20 / 1
Top-5 / Top-10 concentration50.2% / 68.5%
Institutional holdings change Reducing -3.6% (-20.55M sh)
Institutional value change Up +2.9%

As of Q2 2026, 48 SEC-registered investment managers reported holding FCX (FREEPORT MCMORAN INC) in their latest 13F filings, with a combined reported value of $33.91B across 553.17M shares. That is -3.6% by share count (-20.55M shares) versus the previous quarter, while reported value moved +2.9%. Ownership is concentrated: the five largest holders account for 50.2% of reported value and the top ten for 68.5%.

Compared with the prior quarter, 3 opened new positions, 20 added to existing stakes, 20 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

FCX is a constituent of the S&P 500 and is classified in the Materials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 122.92M $7.73B 0.12% Reduce
Vanguard Group history Q4 2025 130.33M $6.62B 0.10% Add
Capital Research Global Investors history Q2 2026 41.50M $2.61B 0.38% Add
Franklin Resources history Q2 2026 37.38M $2.35B 0.54% Add
Bank of America Corp history Q2 2026 36.40M $2.29B 0.15% Reduce
Geode Capital Management history Q2 2026 32.56M $2.04B 0.11% Add
Morgan Stanley history Q2 2026 25.99M $1.63B 0.09% Reduce
Fidelity Management & Research (FMR) history Q2 2026 20.90M $1.31B 0.06% Add
BNY Mellon history Q2 2026 19.03M $1.20B 0.20% Hold
UBS Group AG history Q2 2026 16.76M $1.05B 0.14% Add
Millennium Management history Q2 2026 16.22M $1.02B 0.39% Add
Northern Trust Corp history Q2 2026 14.97M $941.44M 0.11% Hold
Wellington Management Group history Q2 2026 14.92M $938.20M 0.17% Add
Goldman Sachs Group history Q2 2026 14.80M $930.55M 0.08% Reduce
Invesco Ltd history Q2 2026 13.54M $851.84M 0.07% Add
Citadel Advisors history Q2 2026 12.61M $792.90M 0.09% Reduce
AQR Capital Management history Q2 2026 11.93M $746.53M 0.26% Add
Amundi US history Q2 2026 11.82M $743.35M 0.18% Add
Janus Henderson Group history Q1 2026 11.50M $675.90M 0.34% Add
Charles Schwab Investment Management history Q2 2026 9.38M $590.01M 0.08% Hold

View all 58 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 111.61M 114.45M 108.73M 106.00M 107.24M 108.92M 125.87M 122.92M
Capital Research Global Investors 61.76M 73.82M 65.41M 68.58M 71.19M 80.59M 55.86M 59.50M 59.33M 59.75M 72.90M 76.34M 83.41M 77.31M 59.15M 61.12M 42.02M 35.18M 40.84M 41.50M
Franklin Resources 11.11M 7.05M 6.68M 3.09M 4.50M 10.41M 8.87M 4.42M 3.91M 5.04M 22.55M 24.94M 33.38M 29.50M 36.50M 34.99M 28.46M 37.35M 35.32M 37.38M
Bank of America Corp 22.84M 24.50M 21.36M 22.22M 22.34M 22.25M 21.25M 16.82M 18.85M 18.55M 23.82M 38.69M 39.71M 29.58M 40.47M 41.98M 38.69M 35.30M 42.35M 36.40M
Geode Capital Management 24.33M 24.55M 24.89M 25.30M 25.16M 24.87M 25.34M 25.98M 26.44M 26.92M 27.81M 28.36M 28.89M 29.58M 31.84M 31.18M 31.43M 31.67M 32.28M 32.56M
Morgan Stanley 12.36M 13.44M 12.85M 16.54M 15.78M 16.53M 16.67M 17.50M 17.04M 17.73M 18.91M 20.39M 23.58M 24.42M 26.84M 30.40M 31.13M 34.26M 26.23M 25.99M
Fidelity Management & Research (FMR) 83.87M 103.80M 127.50M 120.02M 99.39M 102.52M 105.19M 91.32M 85.31M 80.08M 65.42M 64.78M 50.23M 37.06M 24.73M 22.05M 19.27M 14.80M 18.18M 20.90M
BNY Mellon 15.12M 16.28M 15.01M 17.30M 18.43M 20.09M 20.09M 21.66M 21.61M 19.61M 21.16M 19.17M 20.03M 19.30M 21.94M 21.24M 21.67M 22.69M 19.00M 19.03M
UBS Group AG 7.03M 12.74M 8.15M 6.97M 5.07M 5.20M 5.23M 6.79M 6.44M 8.98M 13.99M 8.27M 9.41M 16.53M 18.28M 16.95M 22.66M 20.03M 16.06M 16.76M
Millennium Management 3.59M 4.41M 5.47M 5.41M 3.37M 5.22M 4.60M 7.81M 7.74M 7.33M 9.35M 8.84M 7.34M 7.56M 5.68M 5.32M 16.68M 17.96M 15.56M 16.22M
Northern Trust Corp 18.14M 18.54M 17.72M 17.72M 18.86M 18.35M 18.14M 17.05M 17.76M 16.90M 16.40M 15.81M 15.11M 16.44M 16.28M 15.63M 15.27M 14.89M 14.98M 14.97M
Wellington Management Group 620.21K 908.78K 554.21K 457.51K 345.59K 423.90K 373.80K 352.71K 244.61K 243.95K 4.61M 4.00M 2.73M 9.22M 11.63M 12.54M 36.49M 31.30M 13.11M 14.92M
Goldman Sachs Group 10.57M 14.97M 14.20M 10.36M 10.17M 8.44M 9.33M 11.02M 10.92M 13.19M 11.32M 12.43M 12.36M 12.07M 11.97M 13.69M 16.63M 16.57M 15.54M 14.80M
Invesco Ltd 15.25M 15.55M 13.63M 8.44M 7.44M 10.11M 11.06M 11.83M 11.67M 8.67M 8.81M 8.39M 9.31M 10.18M 11.17M 9.24M 9.07M 9.68M 12.46M 13.54M
Citadel Advisors 9.63M 13.77M 11.16M 18.62M 14.85M 16.21M 9.87M 9.40M 8.33M 10.67M 8.77M 10.12M 6.33M 10.82M 13.65M 15.48M 18.11M 15.48M 13.28M 12.61M
AQR Capital Management 404.73K 207.22K 373.32K 647.28K 349.26K 130.38K 111.33K 204.13K 167.22K 141.99K 222.87K 285.53K 348.14K 792.90K 1.37M 4.19M 5.62M 8.68M 8.84M 11.93M
Amundi US 2.70M 3.62M 3.23M 10.78M 11.86M 13.50M 13.84M 16.84M 19.31M 19.53M 19.32M 13.53M 16.58M 21.58M 27.64M 4.89M 7.02M 14.21M 10.69M 11.82M
Charles Schwab Investment Management 6.46M 6.58M 6.81M 6.83M 7.01M 7.23M 7.33M 7.41M 7.51M 7.73M 7.93M 8.10M 8.22M 8.49M 8.66M 8.86M 8.94M 9.15M 9.34M 9.38M
Citigroup Inc 5.53M 12.19M 7.30M 7.84M 10.28M 3.85M 3.31M 7.09M 5.17M 5.76M 6.64M 10.04M 9.01M 11.45M 12.19M 5.28M 6.19M 6.64M 6.61M 7.27M
D. E. Shaw & Co 8.19M 6.60M 4.77M 3.62M 8.33M 4.00M 3.48M 2.08M 2.54M 2.67M 3.97M 5.12M 5.49M 8.21M 8.74M 2.86M 7.12M 13.13M 9.61M 7.12M

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