Position in SCCO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$13,633,577
+$1,326,818 QoQ
Shares Held
79,176
+8.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#114
of 857 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in SCCO Over Time
Shares Held
Position Value (USD)
Derivatives in SCCO
reported options exposure · as of Dec 31, 2023CallValue
$86,069
CallShares
1,092
PutValue
$1,721,399
PutShares
21,842
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, 2026BANK OF MONTREAL /CAN/ holds $1,161,750,403 across 6 Copper names. SCCO ranks #5 (1.2% 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
|
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/
This page
|
79,176 | $13,633,577 | |
| 6 | IE |
Ivanhoe Electric Inc.
|
305,055 | $2,931,578 |
All Filings in SCCO
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,633,577 | 78,237 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $12,306,759 | 71,526 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $4,937,660 | 34,416 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $26,582,451 | 219,038 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,715,018 | 76,258 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $3,041,652 | 32,545 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,042,918 | 66,311 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,669,004 | 74,946 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,588,165 | 79,712 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,695,389 | 34,692 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $7,519,415 | 87,364 | Shares | Defined | 2024-02-08 | |
| 2023-12-31 | $1,721,399 | 20,000 | Put | Defined | 2024-02-08 | |
| 2023-12-31 | $86,069 | 1,000 | Call | Defined | 2024-02-08 | |
| 2023-09-30 | $3,372,989 | 44,800 | Put | Defined | 2023-11-01 | |
| 2023-09-30 | $6,008,964 | 79,811 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $8,161,498 | 113,765 | Shares | Defined | 2023-08-02 | |
| 2023-06-30 | $3,213,952 | 44,800 | Put | Defined | 2023-08-02 | |
| 2023-03-31 | $3,416,000 | 44,800 | Put | Defined | 2024-06-13 | |
| 2023-03-31 | $6,301,222 | 82,639 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $2,149,885 | 35,600 | Put | Defined | 2023-02-01 | |
| 2022-12-31 | $2,925,231 | 48,439 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $3,126,062 | 69,716 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $1,596,303 | 35,600 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $2,135,850 | 42,880 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $4,055,031 | 53,426 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $11,839,377 | 191,855 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,054,067 | 54,401 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,668,426 | 57,034 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $3,529,779 | 52,008 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,053,000 | 62,239 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,895,908 | 41,880 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,614,619 | 40,599 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,158,442 | 41,138 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||