XPONANCE LLC

Position in MMM — 3M Co

CIK 1637541 PHILADELPHIA, PA

Position in MMM

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$16,353,395

+$708,929 QoQ

Shares Held

101,003

-6.2% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#225

of 2,192 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

XPONANCE LLC holds $31,080,927 across 8 Conglomerates names. MMM ranks #1 (52.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MMM	3M Co This page	101,003	$16,353,395
2	HON	Honeywell International Inc	54,094	$12,111,646
3	VMI	Valmont Industries Inc	2,295	$1,325,592
4	GHC	Graham Holdings Co	476	$543,315
5	OTTR	Otter Tail Corp	3,876	$348,762
6	BBUC	Brookfield Business Corp	6,964	$207,875
7	TTI	Tetra Technologies Inc	12,508	$141,715
8	FIP	FTAI Infrastructure Inc.	10,480	$48,627

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,353,395	101,003	-6.2%	Shares	Sole	2026-08-10
2026-03-31	$15,644,466	107,722	+7.7%	Shares	Sole	2026-05-13
2025-12-31	$16,018,165	100,051	+4.9%	Shares	Sole	2026-02-12
2025-09-30	$14,799,206	95,368	-2.9%	Shares	Sole	2025-11-12
2025-06-30	$14,950,272	98,202	+0.7%	Shares	Sole	2025-08-14
2025-03-31	$14,325,311	97,544	+1.0%	Shares	Sole	2025-05-01
2024-12-31	$12,461,832	96,536	+1.0%	Shares	Sole	2025-02-11
2024-09-30	$13,063,735	95,565	-1.2%	Shares	Sole	2024-11-12
2024-06-30	$9,886,473	96,746	+25.4%	Shares	Sole	2024-08-14
2024-03-31	$8,185,422	77,170	+6.0%	Shares	Sole	2024-05-13
2023-12-31	$7,955,217	72,770	+4.5%	Shares	Sole	2024-01-31
2023-09-30	$6,519,510	69,638	-16.9%	Shares	Sole	2023-10-24
2023-06-30	$8,385,641	83,781	-1.7%	Shares	Sole	2023-07-14
2023-03-31	$8,959,154	85,236	+3.7%	Shares	Sole	2023-04-18
2022-12-31	$9,852,151	82,156	+47.5%	Shares	Sole	2023-01-24
2022-09-30	$6,154,297	55,695	+18.3%	Shares	Sole	2022-10-24
2022-06-30	$6,092,491	47,079	-1.0%	Shares	Sole	2022-08-02
2022-03-31	$7,081,030	47,562	+1.5%	Shares	Sole	2022-04-20
2021-12-31	$8,325,164	46,868	+18.1%	Shares	Sole	2022-01-31
2021-09-30	$6,963,821	39,698	-6.6%	Shares	Sole	2021-11-05
2021-06-30	$8,446,740	42,525	-35.0%	Shares	Sole	2021-08-12
2021-03-31	$12,610,714	65,449	+1.9%	Shares	Sole	2021-05-10
2020-12-31	$11,227,636	64,235	+2.4%	Shares	Sole	2021-02-11
2020-09-30	$10,046,011	62,717	+0.3%	Shares	Sole	2020-10-26
2020-06-30	$9,753,273	62,525	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.