FCX — FREEPORT-MCMORAN INC CL B

Ownership history in Douglas Lane & Associates, LLC  ·  18 quarters on record

AI Ownership Summary

Douglas Lane & Associates, LLC reported FREEPORT-MCMORAN INC CL B (FCX) in 18 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.29% in 2026 Q1. The latest visible filing shows FCX at 1.29% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FCX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Douglas Lane & Associates, LLC's position in FREEPORT-MCMORAN INC CL B, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

FCX was reported at 1.29% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.29% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FCX stock page Douglas Lane & Associates, LLC fund profile Douglas Lane & Associates, LLC full holdings
How Douglas Lane & Associates, LLC held FCX — position size vs. price
% of Fund (quarterly)    FCX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 1,525,253 -16,794 -1.1% 1.29% $89.7M 2026-04-15 $68.70
2025 Q4 ADDED 1,542,047 +4,169 +0.3% 1.07% $78.3M 2026-01-22 $58.72
2025 Q3 REDUCED 1,537,878 -135 -0.0% 0.84% $60.3M 2025-10-10 $40.54
2025 Q2 REDUCED 1,538,013 -60,380 -3.8% 0.97% $66.7M 2025-07-07 $44.61
2025 Q1 ADDED 1,598,393 +49,430 +3.2% 0.89% $60.5M 2025-04-09 $33.20
2024 Q4 ADDED 1,548,963 +64,906 +4.4% 0.83% $59.0M 2025-01-08 $38.96
2024 Q3 ADDED 1,484,057 +21,144 +1.4% 1.02% $74.1M 2024-10-10 $48.42
2024 Q2 ADDED 1,462,913 +21,829 +1.5% 1.01% $71.1M 2024-07-08 $49.83
2024 Q1 ADDED 1,441,084 +92,338 +6.8% 0.96% $67.8M 2024-04-11 $49.30
2023 Q4 ADDED 1,348,746 +174,030 +14.8% 0.88% $57.4M 2024-01-17 $37.15
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding FCX

As of 2026 Q1 — sorted by position size

PKO BP BANKOWY Universal Pension Society JSC 14.5% Generali Powszechne Towarzystwo Emerytalne 9.27% Westend Capital Management, LLC 3Y 7Y 5.4% ARS Investment Partners, LLC 3Y 7Y 3.28% Hosking Partners LLP 3Y 7Y 3.03% Kessler Investment Group, LLC 3Y 7Y 2.86% Strong Tower Advisory Services 3Y 2.31% Perpetual Ltd 3Y 7Y 2.3% MONTGOMERY INVESTMENT MANAGEMENT INC 3Y 7Y 2.27% Leibman Financial Services, Inc. 2.16%

FAQ About Douglas Lane & Associates, LLC and FCX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Douglas Lane & Associates, LLC reported owning FCX?

Douglas Lane & Associates, LLC reported FCX across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported FCX position in Douglas Lane & Associates, LLC's portfolio?

The largest reported portfolio weight for FCX was 1.29% in 2026 Q1.

What is the latest reported FCX position on this page?

The most recent filing on this page is 2026 Q1, when Douglas Lane & Associates, LLC reported 1,525,253 shares, equal to 1.29% of portfolio, with an estimated market value of $89.7M.

What does the chart on this FCX ownership page compare?

The chart compares Douglas Lane & Associates, LLC's quarterly FCX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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