SEC 13F Intelligence

Delta Investment Management, LLC / FCX

Delta Investment Management, LLC’s Freeport Mcmoran Inc Position

Does Delta Investment Management, LLC own Freeport Mcmoran Inc (FCX)? Not currently — the last reported position was 98.0K shares worth $4M in Q2 2021; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$4M
Q2 2021
Shares
98.0K
% of Portfolio
+1.08%
Quarters Held
3
position exited

Position History FCX

Reported value by quarter
Q4 ’20: $3MQ4 ’20Q1 ’21: $3MQ1 ’21Q2 ’21: $4MQ2 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202198.0K$4M+1.08%
Q1 202197.0K$3M+1.02%
Q4 202097.6K$3M+0.82%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Delta Investment Management, LLC’s full portfolio or all institutional holders of FCX.