Position in FCX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,825,805
+$84,821 QoQ
Shares Held
442,452
-6.2% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#219
of 1,884 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in FCX Over Time
Shares Held
Position Value (USD)
Derivatives in FCX
reported options exposure · as of Mar 31, 2025CallValue
$1,893,000
CallShares
50,000
PutValue
$0
PutShares
0
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, 2026TORONTO DOMINION BANK holds $181,587,944 across 5 Copper names. FCX ranks #3 (15.3% of the industry book) .
All Filings in FCX
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28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,825,805 | 442,452 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $27,740,984 | 471,946 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $42,673,959 | 840,204 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $33,576,829 | 856,115 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $38,400,816 | 885,832 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,893,000 | 50,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $27,146,905 | 717,034 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $71,489,943 | 1,877,362 | Shares | Defined | 2025-02-19 | |
| 2024-12-31 | $1,904,000 | 50,000 | Call | Sole | 2025-02-19 | |
| 2024-09-30 | $76,233,628 | 1,527,116 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $35,186,496 | 724,002 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $39,848,319 | 847,476 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $36,664,815 | 861,283 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $139,972,152 | 3,753,611 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $157,867,362 | 3,946,728 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $28,266,723 | 690,949 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $32,327,018 | 850,711 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $21,050,929 | 770,250 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $22,717,579 | 776,404 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $51,966,160 | 1,044,756 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $46,143,528 | 1,105,764 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $35,491,918 | 1,091,052 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $42,689,820 | 1,150,359 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $27,239,694 | 827,200 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $25,654,131 | 985,939 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $13,322,089 | 851,796 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $9,840,655 | 850,532 | Shares | Sole | 2020-08-28 | |
| 2020-03-31 | $11,944,867 | 1,769,610 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||