Position in MMM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$227,079,094
+$8,970,217 QoQ
Shares Held
1,402,502
-6.6% QoQ
Ownership
0.272%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#41
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
$7,739,298
CallShares
47,800
PutValue
$24,529,365
PutShares
151,500
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, 2026HSBC HOLDINGS PLC holds $404,231,293 across 9 Conglomerates names. MMM ranks #1 (56.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
This page
|
1,402,502 | $227,079,094 | |
| 2 | HON |
Honeywell International Inc
|
731,508 | $163,784,638 | |
| 3 | VMI |
Valmont Industries Inc
|
12,178 | $7,034,012 | |
| 4 | PAM |
Pampa Energy Inc.
|
34,672 | $2,847,611 | |
| 5 | SEB |
Seaboard Corp /De/
|
366 | $1,633,944 | |
| 6 | GHC |
Graham Holdings Co
|
685 | $781,872 | |
| 7 | DLX |
Deluxe Corp
|
31,238 | $745,963 | |
| 8 | BOOM |
DMC Global Inc.
|
36,939 | $214,615 |
All Filings in MMM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,739,298 | 47,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $227,079,094 | 1,402,502 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $24,529,365 | 151,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $24,021,042 | 165,400 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $218,108,877 | 1,501,817 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $6,941,994 | 47,800 | Call | Defined | 2026-04-30 | |
| 2025-12-31 | $220,060,802 | 1,374,521 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $198,042,884 | 1,276,214 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $195,595,053 | 1,284,781 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $176,635,713 | 1,202,749 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $185,146,941 | 1,434,247 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $2,233,257 | 17,300 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $2,132,520 | 15,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $210,637,881 | 1,540,877 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,113,871 | 10,900 | Call | Sole | 2024-08-12 | |
| 2024-06-30 | $165,567,211 | 1,620,190 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,789,641 | 26,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $199,716,356 | 1,882,873 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $5,939,920 | 56,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $5,214,565 | 47,700 | Put | Defined | 2024-02-12 | |
| 2023-12-31 | $261,241,065 | 2,389,691 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $6,581,064 | 60,200 | Call | Sole | 2024-02-12 | |
| 2023-09-30 | $193,547,195 | 2,067,370 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $4,128,642 | 44,100 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $222,029,367 | 2,218,297 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $5,354,815 | 53,500 | Call | Sole | 2023-08-11 | |
| 2023-03-31 | $3,048,188 | 29,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $1,051,099 | 10,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $226,908,586 | 2,158,773 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $252,552,218 | 2,106,005 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $2,194,536 | 18,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $5,672,218 | 47,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $166,895,099 | 1,510,363 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $331,499 | 3,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $1,035,278 | 8,000 | Put | Sole | 2022-08-11 | |
| 2022-06-30 | $185,161,822 | 1,430,816 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $156,823,180 | 1,053,353 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $625,295 | 4,200 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $7,336,120 | 41,300 | Call | Defined | 2022-02-11 | |
| 2021-12-31 | $12,149,894 | 68,400 | Put | Sole | 2022-02-11 | |
| 2021-12-31 | $170,129,608 | 957,775 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $15,682,543 | 89,400 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $10,314,693 | 58,800 | Call | Defined | 2021-11-12 | |
| 2021-09-30 | $161,037,262 | 918,010 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $18,254,097 | 91,900 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $10,626,705 | 53,500 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $171,085,381 | 861,327 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $197,021,873 | 1,022,534 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $19,402,878 | 100,700 | Call | Defined | 2021-05-14 | |
| 2021-03-31 | $11,117,637 | 57,700 | Put | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||