Position in MMM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$198,267,699
+$44,175,475 QoQ
Shares Held
1,224,555
+15.4% QoQ
Ownership
0.237%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#48
of 2,205 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MMM Over Time
Shares Held
Position Value (USD)
Derivatives in MMM
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$16,010
PutShares
100
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, 2026MARSHALL WACE, LLP holds $270,065,298 across 9 Conglomerates names. MMM ranks #1 (73.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
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|
1,224,555 | $198,267,699 | |
| 2 | HON |
Honeywell International Inc
|
162,397 | $36,360,686 | |
| 3 | VMI |
Valmont Industries Inc
|
28,914 | $16,700,725 | |
| 4 | CODI |
Compass Diversified Holdings
|
573,693 | $6,115,566 | |
| 5 | BBUC |
Brookfield Business Corp
|
150,527 | $4,493,230 | |
| 6 | BOOM |
DMC Global Inc.
|
622,886 | $3,618,967 | |
| 7 | PAM |
Pampa Energy Inc.
|
30,706 | $2,521,882 | |
| 8 | TUSK |
Mammoth Energy Services, Inc.
|
395,583 | $1,285,644 |
All Filings in MMM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $198,267,699 | 1,224,555 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $154,092,224 | 1,061,022 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $16,010 | 100 | Put | Other | 2026-02-13 | |
| 2025-12-31 | $17,563,290 | 109,702 | Shares | Other | 2026-02-13 | |
| 2024-12-31 | $21,882,174 | 169,511 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $29,884,397 | 218,613 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $124,838,573 | 1,221,632 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $169,076,763 | 1,594,011 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $132,541,889 | 1,212,421 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $48,267,948 | 515,573 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $148,251,021 | 1,481,177 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $79,469,031 | 756,056 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $557,082 | 5,300 | Call | Other | 2023-05-15 | |
| 2022-12-31 | $1,522,984 | 12,700 | Call | Other | 2023-02-14 | |
| 2022-12-31 | $83,171,389 | 693,557 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $6,116,947 | 55,357 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $24,554,113 | 189,739 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $19,979,992 | 134,202 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $528,271 | 2,974 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $157,877 | 900 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $613,968 | 3,500 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $3,288,773 | 18,748 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,452,694 | 32,486 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $13,489,721 | 70,011 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $33,160,311 | 207,019 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $10,196,205 | 74,692 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||