Position in MMM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,543,056
+$29,918,697 QoQ
Shares Held
207,171
+730.1% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
#155
of 2,198 holders
Holding Since
Dec 2021
18 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 Jun 30, 2026CallValue
$5,278,266
CallShares
32,600
PutValue
$6,913,557
PutShares
42,700
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $47,182,800 across 7 Conglomerates names. MMM ranks #1 (71.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
This page
|
207,171 | $33,543,056 | |
| 2 | VMI |
Valmont Industries Inc
|
11,351 | $6,556,337 | |
| 3 | HON |
Honeywell International Inc
|
22,329 | $4,999,463 | |
| 4 | SEB |
Seaboard Corp /De/
|
256 | $1,142,868 | |
| 5 | MATW |
Matthews International Corp
|
15,598 | $419,898 | |
| 6 | CODI |
Compass Diversified Holdings
|
27,369 | $291,753 | |
| 7 | GHC |
Graham Holdings Co
|
201 | $229,425 |
All Filings in MMM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,913,557 | 42,700 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $5,278,266 | 32,600 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $33,543,056 | 207,171 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $3,624,359 | 24,956 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $13,481,060 | 84,204 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $21,207,364 | 136,663 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $16,876,869 | 110,857 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $15,145,524 | 103,129 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $16,687,851 | 129,273 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $8,995,406 | 65,804 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $9,787,656 | 95,779 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,409,380 | 22,715 | Shares | Other | 2024-05-15 | |
| 2023-09-30 | $486,824 | 5,200 | Put | Other | 2023-11-14 | |
| 2023-09-30 | $352,760 | 3,768 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $373,235 | 3,729 | Shares | Other | 2023-08-14 | |
| 2023-06-30 | $3,122,808 | 31,200 | Put | Other | 2023-08-14 | |
| 2023-03-31 | $2,018,111 | 19,200 | Put | Other | 2023-05-15 | |
| 2022-12-31 | $809,940 | 6,754 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $209,949 | 1,900 | Call | Other | 2022-11-14 | |
| 2022-09-30 | $827,976 | 7,493 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $329,736 | 2,548 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $253,095 | 1,700 | Call | Other | 2022-05-16 | |
| 2022-03-31 | $253,095 | 1,700 | Put | Other | 2022-05-16 | |
| 2021-12-31 | $295,576 | 1,664 | Shares | Other | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||