SEC 13F Intelligence

Grantham, Mayo, Van Otterloo & Co. LLC / FCX

Grantham, Mayo, Van Otterloo & Co. LLC’s Freeport Mcmoran Inc Position

Does Grantham, Mayo, Van Otterloo & Co. LLC own Freeport Mcmoran Inc (FCX)? Yes — 701.1K shares worth $41M (+0.11% of its 13F portfolio) as of Q1 2026, down from 954.5K shares the prior filed quarter.

Position Value
$41M
Q1 2026
Shares
701.1K
% of Portfolio
+0.11%
Quarters Held
30
currently held

Position History FCX

Reported value by quarter
Q4 ’18: $42MQ4 ’18Q1 ’19: $51MQ2 ’19: $55MQ3 ’19: $51MQ4 ’19: $57MQ4 ’19Q1 ’20: $39MQ2 ’20: $47MQ3 ’20: $16MQ4 ’20: $52MQ4 ’20Q1 ’21: $39MQ2 ’21: $52MQ3 ’21: $40MQ4 ’21: $51MQ4 ’21Q1 ’22: $76MQ2 ’22: $52MQ3 ’22: $60MQ4 ’22: $82MQ4 ’22Q1 ’23: $68MQ2 ’23: $73MQ3 ’23: $68MQ4 ’23: $79MQ4 ’23Q1 ’24: $85MQ2 ’24: $45MQ3 ’24: $61MQ4 ’24: $57MQ4 ’24Q1 ’25: $45MQ2 ’25: $26MQ3 ’25: $22MQ4 ’25: $48MQ4 ’25Q1 ’26: $41Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026701.1K$41M+0.11%
Q4 2025954.5K$48M+0.12%
Q3 2025573.1K$22M+0.06%
Q2 2025599.8K$26M+0.08%
Q1 20251.20M$45M+0.14%
Q4 20241.49M$57M+0.18%
Q3 20241.22M$61M+0.19%
Q2 2024934.3K$45M+0.15%
Q1 20241.81M$85M+0.31%
Q4 20231.85M$79M+0.35%
Q3 20231.83M$68M+0.32%
Q2 20231.82M$73M+0.34%
Q1 20231.67M$68M+0.35%
Q4 20222.15M$82M+0.44%
Q3 20222.19M$60M+0.35%
Q2 20221.77M$52M+0.28%
Q1 20221.52M$76M+0.37%
Q4 20211.22M$51M+0.24%
Q3 20211.24M$40M+0.20%
Q2 20211.40M$52M+0.26%
Q1 20211.20M$39M+0.22%
Q4 20201.99M$52M+0.32%
Q3 20201.04M$16M+0.12%
Q2 20204.08M$47M+0.35%
Q1 20205.82M$39M+0.33%
Q4 20194.31M$57M+0.38%
Q3 20195.32M$51M+0.35%
Q2 20194.77M$55M+0.39%
Q1 20193.96M$51M+0.37%
Q4 20184.04M$42M+0.33%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Grantham, Mayo, Van Otterloo & Co. LLC’s full portfolio or all institutional holders of FCX.