Position in FCX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$54,555,313
-$10,010,578 QoQ
Shares Held
867,472
-21.0% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#144
of 1,883 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FCX Over Time
Shares Held
Position Value (USD)
Position in Copper
Basic Materials · as of Jun 30, 2026SEI INVESTMENTS CO holds $102,275,013 across 7 Copper names. FCX ranks #1 (53.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FCX |
Freeport-Mcmoran Inc
This page
|
867,472 | $54,555,313 | |
| 2 | SCCO |
Southern Copper Corp/
|
258,415 | $44,497,470 | |
| 3 | HBM |
Hudbay Minerals Inc.
|
45,703 | $1,079,047 | |
| 4 | TECK |
Teck Resources Ltd
|
15,116 | $898,796 | |
| 5 | ERO |
Ero Copper Corp.
|
19,609 | $524,540 | |
| 6 | TGB |
Trekor Metals Ltd
|
68,220 | $469,353 | |
| 7 | IE |
Ivanhoe Electric Inc.
|
26,066 | $250,494 |
All Filings in FCX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,555,313 | 867,472 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $64,565,891 | 1,098,433 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $53,847,557 | 1,060,200 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $45,041,698 | 1,148,437 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $41,273,490 | 952,099 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $31,247,560 | 825,345 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $30,450,633 | 799,649 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $35,750,656 | 716,159 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $27,589,928 | 567,694 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $26,649,618 | 566,772 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $23,195,669 | 544,883 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $19,318,755 | 518,068 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $19,447,080 | 486,177 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $16,433,137 | 401,690 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,746,840 | 230,180 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $8,865,578 | 324,390 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,038,004 | 308,886 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,567,817 | 132,043 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,173,816 | 76,056 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,942,277 | 121,189 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,080,225 | 271,631 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $10,408,973 | 316,094 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $5,142,123 | 197,622 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $2,930,309 | 187,360 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $1,542,905 | 133,354 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $901,361 | 133,535 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||