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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

FCX holding history

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

FCX overviewAll 13F holders of FCXFull Q2 2026 holdings

Shares (Q2 2026)
3,805
Value
$239.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of FCX by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,805$239.3K<0.1%+65+1.7%AddedHolders
Q1 20263,740$219.8K<0.1%+3,436+1,130.3%AddedHolders
Q4 2025304$15.4K<0.1%00.0%UnchangedHolders
Q3 2025304$11.9K<0.1%00.0%UnchangedHolders
Q2 2025304$13.2K<0.1%−5,996−95.2%ReducedHolders
Q1 20256,300$238.5K<0.1%+6,052+2,440.3%AddedHolders
Q4 2024248$9.44K<0.1%−1,925−88.6%ReducedHolders
Q3 20242,173$108.5K<0.1%−44−2.0%ReducedHolders
Q2 20242,217$107.7K<0.1%−1,956−46.9%ReducedHolders
Q1 20244,173$196.0K<0.1%+4,032+2,859.6%AddedHolders
Q4 2023141$6.00K<0.1%00.0%UnchangedHolders
Q3 2023141$5.00K<0.1%−7,024−98.0%ReducedHolders
Q2 20237,165$286.0K<0.1%00.0%UnchangedHolders
Q1 20237,165$293.0K<0.1%+3,775+111.4%AddedHolders
Q4 20223,390$129.0K<0.1%−100−2.9%ReducedHolders
Q3 20223,490$96.0K<0.1%+100+2.9%AddedHolders
Q2 20223,390$99.0K<0.1%00.0%UnchangedHolders
Q1 20223,390$169.0K<0.1%+3,359+10,835.5%AddedHolders
Q4 202131$1.00K<0.1%−39−55.7%ReducedHolders
Q3 202170$2.00K<0.1%−1,468−95.4%ReducedHolders
Q2 20211,538$57.0K<0.1%+70+4.8%AddedHolders
Q1 20211,468$48.0K<0.1%––Holders

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