Bourgeon Capital Management LLC

SEC CIK: 0001088731
Latest filing: Jul 22, 2026

SEC filings (opens in a new tab)

FCX holding history

Freeport-McMoran Inc in every 13F filed by Bourgeon Capital Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FCX overview All 13F holders of FCX Full Q2 2026 holdings

Shares (Q2 2026): 180,941
Value: $11.4M
% of portfolio: 1.7%
Quarters held: 22; Since Q1 2021

Holdings of FCX by Bourgeon Capital Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	180,941	$11.4M	1.7%	−6,102−3.3%	Reduced	Holders
Q1 2026	187,043	$11.0M	1.9%	−156,956−45.6%	Reduced	Holders
Q4 2025	343,999	$17.5M	2.8%	−1,605−0.5%	Reduced	Holders
Q3 2025	345,604	$13.6M	2.5%	+14,055+4.2%	Added	Holders
Q2 2025	331,549	$14.4M	2.8%	+24,803+8.1%	Added	Holders
Q1 2025	306,746	$11.6M	2.5%	+111,038+56.7%	Added	Holders
Q4 2024	195,708	$7.45M	1.4%	+703+0.4%	Added	Holders
Q3 2024	195,005	$9.73M	1.9%	+514+0.3%	Added	Holders
Q2 2024	194,491	$9.45M	1.9%	−117,196−37.6%	Reduced	Holders
Q1 2024	311,687	$14.7M	2.9%	+129,513+71.1%	Added	Holders
Q4 2023	182,174	$7.76M	1.7%	−2,085−1.1%	Reduced	Holders
Q3 2023	184,259	$6.87M	1.6%	−3,316−1.8%	Reduced	Holders
Q2 2023	187,575	$7.50M	1.8%	+71,675+61.8%	Added	Holders
Q1 2023	115,900	$4.74M	1.1%	+2,711+2.4%	Added	Holders
Q4 2022	113,189	$4.30M	1.1%	+51,239+82.7%	Added	Holders
Q3 2022	61,950	$1.69M	0.5%	+16,000+34.8%	Added	Holders
Q2 2022	45,950	$1.34M	0.4%	+20,350+79.5%	Added	Holders
Q1 2022	25,600	$1.27M	0.3%	−3,650−12.5%	Reduced	Holders
Q4 2021	29,250	$1.22M	0.3%	−25,125−46.2%	Reduced	Holders
Q3 2021	54,375	$1.77M	0.4%	+4,875+9.8%	Added	Holders
Q2 2021	49,500	$1.84M	0.4%	−16,403−24.9%	Reduced	Holders
Q1 2021	65,903	$2.17M	0.5%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.