Position in MMM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$212,225,637
+$7,371,461 QoQ
Shares Held
1,310,763
-7.1% QoQ
Ownership
0.254%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#44
of 2,205 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MMM Over Time
Shares Held
Position Value (USD)
Derivatives in MMM
reported options exposure · as of Jun 30, 2026CallValue
$6,751,647
CallShares
41,700
PutValue
$11,090,835
PutShares
68,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Conglomerates
Industrials · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $261,678,445 across 13 Conglomerates names. MMM ranks #1 (81.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
This page
|
1,310,763 | $212,225,637 | |
| 2 | VMI |
Valmont Industries Inc
|
29,003 | $16,752,132 | |
| 3 | CODI |
Compass Diversified Holdings
|
665,156 | $7,090,562 | |
| 4 | OTTR |
Otter Tail Corp
|
71,147 | $6,401,807 | |
| 5 | PAM |
Pampa Energy Inc.
|
68,067 | $5,590,342 | |
| 6 | SEB |
Seaboard Corp /De/
|
1,092 | $4,875,048 | |
| 7 | BBUC |
Brookfield Business Corp
|
87,715 | $2,618,292 | |
| 8 | HON |
Honeywell International Inc
|
10,408 | $2,330,351 |
All Filings in MMM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,751,647 | 41,700 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $11,090,835 | 68,500 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $212,225,637 | 1,310,763 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $204,854,176 | 1,410,550 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $22,220,190 | 153,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $14,857,029 | 102,300 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $59,255,411 | 370,115 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $13,800,620 | 86,200 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $20,796,990 | 129,900 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $11,840,234 | 76,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $204,426,838 | 1,317,353 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $14,167,934 | 91,300 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $24,575,950 | 161,429 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $18,299,248 | 120,200 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $14,082,200 | 92,500 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $27,580,308 | 187,800 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $39,201,633 | 266,932 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $7,152,082 | 48,700 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $22,022,754 | 170,600 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $13,941,720 | 108,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $158,224,451 | 1,225,691 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $17,169,520 | 125,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $368,785,979 | 2,697,776 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $19,261,030 | 140,900 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $406,654,681 | 3,979,398 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $22,594,209 | 221,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $8,175,200 | 80,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $28,161,587 | 265,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $14,733,124 | 138,900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $406,642,191 | 3,833,715 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $17,633,319 | 161,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $81,163,993 | 742,444 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $16,332,411 | 149,400 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $9,558,602 | 102,100 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $61,850,059 | 660,650 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $13,116,163 | 140,100 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $50,361,990 | 503,167 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $2,492,241 | 24,900 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $3,122,808 | 31,200 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $86,356,889 | 821,586 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $6,390,686 | 60,800 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $10,668,663 | 101,500 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $35,592,270 | 296,800 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $9,509,659 | 79,300 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $179,966,896 | 1,500,724 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $106,367,405 | 962,601 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $29,370,898 | 265,800 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $21,282,298 | 192,600 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $28,185,487 | 217,800 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $83,094,129 | 642,100 | Call | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||