Position in MMM
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$5,399,212
+$469,090 QoQ
Shares Held
33,347
-1.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#391
of 2,197 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in MMM Over Time
Shares Held
Position Value (USD)
Derivatives in MMM
reported options exposure · as of Mar 31, 2025CallValue
$910,532
CallShares
6,200
PutValue
$0
PutShares
0
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, 2026DAVENPORT & Co LLC holds $6,049,821 across 2 Conglomerates names. MMM ranks #1 (89.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
This page
|
33,347 | $5,399,212 | |
| 2 | GHC |
Graham Holdings Co
|
570 | $650,609 |
All Filings in MMM
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,399,212 | 33,347 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $4,930,122 | 33,947 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $5,781,691 | 36,113 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $5,489,958 | 35,378 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $5,273,441 | 34,639 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $910,532 | 6,200 | Call | Sole | 2025-04-28 | |
| 2025-03-31 | $5,723,281 | 38,971 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $6,647,876 | 51,498 | Shares | Sole | 2025-01-24 | |
| 2024-12-31 | $2,349,438 | 18,200 | Call | Sole | 2025-01-24 | |
| 2024-09-30 | $6,959,123 | 50,908 | Shares | Sole | 2024-10-24 | |
| 2024-09-30 | $2,487,940 | 18,200 | Call | Sole | 2024-10-24 | |
| 2024-06-30 | $1,890,515 | 18,500 | Call | Sole | 2024-08-06 | |
| 2024-06-30 | $5,602,464 | 54,824 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,771,369 | 16,700 | Call | Sole | 2024-05-03 | |
| 2024-03-31 | $5,537,384 | 52,205 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,563,276 | 14,300 | Call | Sole | 2024-01-23 | |
| 2023-12-31 | $5,467,531 | 50,014 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $1,263,870 | 13,500 | Call | Sole | 2023-10-17 | |
| 2023-09-30 | $4,656,097 | 49,734 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $4,759,480 | 47,552 | Shares | Sole | 2023-07-20 | |
| 2023-06-30 | $1,141,026 | 11,400 | Call | Sole | 2023-07-20 | |
| 2023-03-31 | $53,850,681 | 512,327 | Shares | Sole | 2023-04-27 | |
| 2023-03-31 | $1,156,209 | 11,000 | Call | Sole | 2023-04-27 | |
| 2022-12-31 | $875,416 | 7,300 | Call | Sole | 2023-01-20 | |
| 2022-12-31 | $59,079,451 | 492,657 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $1,160,249 | 10,500 | Call | Sole | 2022-10-11 | |
| 2022-09-30 | $56,296,100 | 509,467 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $69,139,207 | 534,265 | Shares | Sole | 2022-07-18 | |
| 2022-06-30 | $1,345,863 | 10,400 | Call | Sole | 2022-07-18 | |
| 2021-12-31 | $95,009,156 | 534,871 | Shares | Sole | 2022-02-10 | |
| 2021-12-31 | $1,509,855 | 8,500 | Call | Sole | 2022-02-10 | |
| 2021-09-30 | $95,262,155 | 543,052 | Shares | Sole | 2021-10-14 | |
| 2021-03-31 | $92,016,465 | 477,561 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $81,970,575 | 468,966 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $72,550,666 | 452,932 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $60,495,875 | 387,819 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $53,345,243 | 390,779 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||