Position in MMM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$25,336,162
+$1,752,698 QoQ
Shares Held
156,483
-3.6% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#185
of 2,202 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in MMM Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $76,995,053 across 12 Conglomerates names. MMM ranks #2 (32.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
166,952 | $37,380,552 | |
| 2 | MMM |
3M Co
This page
|
156,483 | $25,336,162 | |
| 3 | VMI |
Valmont Industries Inc
|
18,616 | $10,752,601 | |
| 4 | MATW |
Matthews International Corp
|
41,721 | $1,123,129 | |
| 5 | BOC |
BOSTON OMAHA Corp
|
55,248 | $753,582 | |
| 6 | SEB |
Seaboard Corp /De/
|
88 | $392,861 | |
| 7 | OTTR |
Otter Tail Corp
|
3,967 | $356,950 | |
| 8 | TTI |
Tetra Technologies Inc
|
22,087 | $250,245 |
All Filings in MMM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,336,162 | 156,483 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $23,583,464 | 162,387 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $25,083,827 | 156,676 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $23,634,534 | 152,304 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $29,733,689 | 195,308 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $28,669,862 | 195,219 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $20,080,465 | 155,554 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,127,182 | 117,975 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,897,910 | 126,215 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $13,557,126 | 127,813 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $15,633,637 | 143,008 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,660,844 | 145,918 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $17,003,991 | 169,887 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $17,674,138 | 168,149 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $15,088,220 | 125,819 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $14,524,782 | 131,446 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $33,317,627 | 257,458 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $32,600,847 | 218,974 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $28,886,907 | 162,624 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $25,633,942 | 146,129 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $17,764,871 | 89,437 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $17,196,692 | 89,250 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $10,110,029 | 57,841 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,736,860 | 54,544 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $8,466,199 | 54,274 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $7,224,109 | 52,920 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||