Position in FCX
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,134,158
+$75,472 QoQ
Shares Held
18,034
+0.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#882
of 1,878 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FCX Over Time
Shares Held
Position Value (USD)
Derivatives in FCX
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$355
PutShares
7
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Copper
Basic Materials · as of Jun 30, 2026NBC SECURITIES, INC. holds $1,351,675 across 4 Copper names. FCX ranks #1 (83.9% of the industry book) .
All Filings in FCX
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,134,158 | 18,034 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $1,058,686 | 18,011 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $355 | 7 | Put | Sole | 2026-01-29 | |
| 2025-12-31 | $921,889 | 18,151 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $274 | 7 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $954,104 | 24,327 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,057,393 | 24,392 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $916,477 | 24,207 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $837 | 22 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $1,124,847 | 22,533 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $925,344 | 19,040 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $804,465 | 17,109 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $676,139 | 15,883 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $592,239 | 15,882 | Shares | Sole | 2023-11-03 | |
| No filing history on record for this holder in this stock. | ||||||