SEC 13F Intelligence

Treasurer Of The State Of North Carolina / FCX

Treasurer Of The State Of North Carolina’s Freeport Mcmoran Inc Position

Does Treasurer Of The State Of North Carolina own Freeport Mcmoran Inc (FCX)? Yes — 1.10M shares worth $65M (+0.20% of its 13F portfolio) as of Q1 2026, up from 1.04M shares the prior filed quarter.

Position Value
$65M
Q1 2026
Shares
1.10M
% of Portfolio
+0.20%
Quarters Held
28
currently held

Position History FCX

Reported value by quarter
Q2 ’19: $8MQ2 ’19Q3 ’19: $3MQ4 ’19: $5MQ1 ’20: $4MQ2 ’20: $6MQ2 ’20Q3 ’20: $8MQ4 ’20: $14MQ1 ’21: $18MQ2 ’21: $23MQ2 ’21Q3 ’21: $20MQ4 ’21: $26MQ1 ’22: $31MQ2 ’22: $19MQ2 ’22Q3 ’22: $18MQ4 ’22: $26MQ1 ’23: $27MQ2 ’23: $26MQ2 ’23Q3 ’23: $24MQ4 ’23: $28MQ1 ’24: $30MQ2 ’24: $32MQ2 ’24Q3 ’24: $34MQ4 ’24: $28MQ1 ’25: $29MQ2 ’25: $46MQ2 ’25Q3 ’25: $41MQ4 ’25: $53MQ1 ’26: $65Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.10M$65M+0.20%
Q4 20251.04M$53M+0.17%
Q3 20251.04M$41M+0.13%
Q2 20251.07M$46M+0.15%
Q1 2025765.3K$29M+0.12%
Q4 2024739.4K$28M+0.11%
Q3 2024689.8K$34M+0.14%
Q2 2024665.6K$32M+0.14%
Q1 2024638.5K$30M+0.13%
Q4 2023654.3K$28M+0.13%
Q3 2023648.0K$24M+0.13%
Q2 2023644.7K$26M+0.14%
Q1 2023668.6K$27M+0.16%
Q4 2022677.2K$26M+0.16%
Q3 2022645.1K$18M+0.12%
Q2 2022647.7K$19M+0.12%
Q1 2022630.3K$31M+0.17%
Q4 2021621.8K$26M+0.14%
Q3 2021617.7K$20M+0.12%
Q2 2021615.9K$23M+0.13%
Q1 2021532.1K$18M+0.11%
Q4 2020533.4K$14M+0.09%
Q3 2020532.1K$8M+0.06%
Q2 2020532.6K$6M+0.05%
Q1 2020598.6K$4M+0.04%
Q4 2019349.9K$5M+0.04%
Q3 2019346.9K$3M+0.03%
Q2 2019713.5K$8M+0.05%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Treasurer Of The State Of North Carolina’s full portfolio or all institutional holders of FCX.