Position in MMM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$108,433,390
+$27,493,375 QoQ
Shares Held
669,714
+20.2% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#69
of 2,202 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in MMM Over Time
Shares Held
Position Value (USD)
Derivatives in MMM
reported options exposure · as of Jun 30, 2026CallValue
$145,719
CallShares
900
PutValue
$145,719
PutShares
900
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, 2026BANK OF MONTREAL /CAN/ holds $135,605,211 across 7 Conglomerates names. MMM ranks #1 (80.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
This page
|
669,714 | $108,433,390 | |
| 2 | BBUC |
Brookfield Business Corp
|
755,051 | $22,538,269 | |
| 3 | VMI |
Valmont Industries Inc
|
4,635 | $2,677,173 | |
| 4 | OTTR |
Otter Tail Corp
|
8,835 | $794,973 | |
| 5 | GHC |
Graham Holdings Co
|
563 | $642,618 | |
| 6 | SEB |
Seaboard Corp /De/
|
76 | $339,288 | |
| 7 | NNBR |
Nn Inc
|
50,000 | $179,500 |
All Filings in MMM
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $145,719 | 900 | Call | Defined | 2026-08-12 | |
| 2026-06-30 | $108,433,390 | 669,714 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $145,719 | 900 | Put | Defined | 2026-08-12 | |
| 2026-03-31 | $1,829,898 | 12,600 | Call | Defined | 2026-05-13 | |
| 2026-03-31 | $1,829,898 | 12,600 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $80,940,015 | 557,323 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $544,340 | 3,400 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $126,900,860 | 792,635 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $8,005,000 | 50,000 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $99,761,650 | 642,877 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $102,428,438 | 672,809 | Shares | Defined | 2025-08-05 | |
| 2025-06-30 | $700,304 | 4,600 | Put | Defined | 2025-08-05 | |
| 2025-03-31 | $117,541,012 | 800,361 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $110,669,369 | 857,304 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $150,341,835 | 1,099,794 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $80,820,228 | 790,882 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $95,760,743 | 902,807 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $188,809,775 | 1,727,129 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $2,031,554 | 21,700 | Put | Defined | 2023-11-01 | |
| 2023-09-30 | $83,419,824 | 891,047 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $5,174,653 | 51,700 | Put | Defined | 2023-08-02 | |
| 2023-06-30 | $87,329,932 | 872,514 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $79,476,912 | 756,131 | Shares | Defined | 2024-06-13 | |
| 2023-03-31 | $2,280,886 | 21,700 | Put | Defined | 2024-06-13 | |
| 2022-12-31 | $95,760,234 | 798,534 | Shares | Defined | 2023-02-01 | |
| 2022-12-31 | $1,415,056 | 11,800 | Put | Defined | 2023-02-01 | |
| 2022-09-30 | $79,735,797 | 721,591 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $105,477,001 | 815,061 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $115,493,503 | 775,749 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $59,551 | 400 | Put | Defined | 2022-05-12 | |
| 2021-12-31 | $179,569,045 | 1,010,916 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $243,776,014 | 1,389,671 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $264,003,307 | 1,329,121 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $234,639,372 | 1,217,767 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $212,780,798 | 1,217,351 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $110,193,613 | 687,936 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $115,060,696 | 737,616 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $92,621,761 | 678,498 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||