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Equibles

BANK OF MONTREAL /CAN/

Bank

Position in FCX — Freeport-Mcmoran Inc

CIK 927971 TORONTO, A6
Back to FCX Full portfolio

Position in FCX

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$411,476,562
+$3,657,987 QoQ
Shares Held
6,542,798
-5.7% QoQ
Ownership
0.456%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#37
of 1,885 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 98% Shared 0% None 2%

Common Shares in FCX Over Time

Shares Held

Position Value (USD)

Derivatives in FCX

reported options exposure · as of Jun 30, 2026
CallValue
$11,018,328
CallShares
175,200
PutValue
$12,578
PutShares
200

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, 2026

BANK OF MONTREAL /CAN/ holds $1,161,750,403 across 6 Copper names. FCX ranks #2 (35.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TECK
Teck Resources Ltd
 8,206,284 $487,945,643
2 FCX
Freeport-Mcmoran Inc
This page 		6,542,798 $411,476,562
3 HBM
Hudbay Minerals Inc.
 9,390,386 $221,707,010
4 ERO
Ero Copper Corp.
 899,291 $24,056,033
5 SCCO
Southern Copper Corp/
 79,176 $13,633,577
6 IE
Ivanhoe Electric Inc.
 305,055 $2,931,578

All Filings in FCX

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $411,476,562 6,542,798
2026-06-30 $11,018,328 175,200
2026-06-30 $12,578 200
2026-03-31 $407,818,575 6,938,050
2026-03-31 $11,756 200
2026-03-31 $37,572,176 639,200
2025-12-31 $518,058 10,200
2025-12-31 $18,533,271 364,900
2025-12-31 $356,489,317 7,018,888
2025-09-30 $256,386,351 6,537,133
2025-09-30 $14,409,428 367,400
2025-09-30 $682,428 17,400
2025-06-30 $241,245,476 5,565,063
2025-03-31 $11,358,000 300,000
2025-03-31 $206,995,646 5,467,397
2025-03-31 $7,609,860 201,000
2024-12-31 $201,496,508 5,291,400
2024-12-31 $19,040 500
2024-12-31 $304,640 8,000
2024-09-30 $24,960 500
2024-09-30 $327,701,883 6,564,541
2024-09-30 $399,360 8,000
2024-06-30 $256,604,256 5,279,923
2024-06-30 $24,300 500
2024-03-31 $785,234 16,700
2024-03-31 $23,510 500
2024-03-31 $289,658,525 6,160,326
2023-12-31 $7,500,834 176,200
2023-12-31 $211,646,500 4,971,729
2023-12-31 $3,214,035 75,500
2023-09-30 $5,593,500 150,000
2023-09-30 $2,815,395 75,500
2023-09-30 $173,399,056 4,650,015
2023-06-30 $182,695,400 4,567,385
2023-06-30 $6,020,000 150,500
2023-06-30 $6,000,000 150,000
2023-03-31 $192,916,297 4,715,627
2023-03-31 $4,091,000 100,000
2022-12-31 $159,603,876 4,200,102
2022-12-31 $21,785,400 573,300
2022-09-30 $117,231,567 4,289,483
2022-09-30 $819,900 30,000
2022-09-30 $5,009,589 183,300
2022-06-30 $3,145,450 107,500
2022-06-30 $146,421,602 5,004,156
2022-03-31 $226,585,046 4,555,389
2021-12-31 $178,737,556 4,283,191
2021-09-30 $132,084,838 4,060,401
2021-06-30 $151,045,341 4,070,206
2021-03-31 $5,762,750 175,000