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MMMMMM
24 quarters

Position history for NTNewport Trust Company, LLC's holdings in 3M CO

Newport Trust Company, LLC holds 5.5M shares of MMM (3M CO), worth $883.3M as of 2026-Q2. The position was decreased (-2.5% shares). MMM represents 2.1% of Newport Trust Company, LLC's portfolio.

Current Value

$883.3M

Current Shares

5.5M

Total Value Change

-$873.9M

Total Shares Change

-5.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
5.5M
-2.5%
$883.3M2.1%$161.91
0
2026-Q1
Decreased
5.6M
-3.3%
$812.5M2.0%$158.48
0
2025-Q4
Decreased
5.8M
-3.2%
$925.9M2.2%$160.45
0
2025-Q3
Decreased
6M
-3.0%
$926.8M2.1%$152.74
0
2025-Q2
Decreased
6.2M
-9.5%
$937.1M2.2%$150.00
0
2025-Q1
Decreased
6.8M
-4.3%
$998.4M2.6%$142.22
0
2024-Q4
Decreased
7.1M
-3.2%
$917.2M2.2%$126.17
0
2024-Q3
Decreased
7.3M
-3.3%
$1B2.4%$133.44
0
2024-Q2
Decreased
7.6M
-2.7%
$775.8M1.9%$98.79
0
2024-Q1
Decreased
7.8M
-3.5%
$827.6M2.2%$85.14
0
2023-Q4
Decreased
8.1M
-2.5%
$883.4M2.4%$86.32
0
2023-Q3
Decreased
8.3M
-2.7%
$776M2.4%$72.78
0
2023-Q2
Decreased
8.5M
-3.0%
$852.8M2.5%$76.01
0
2023-Q1
Decreased
8.8M
-2.1%
$923.3M2.6%$77.54
0
2022-Q4
Decreased
9M
-3.1%
$1.1B3.0%$89.29
0
2022-Q3
Decreased
9.3M
-3.1%
$1B3.5%$82.65
0
2022-Q2
Decreased
9.6M
-1.6%
$1.2B4.0%$94.54
0
2022-Q1
Decreased
9.7M
-1.9%
$1.4B4.0%$109.21
0
2021-Q4
Decreased
9.9M
-2.4%
$1.8B4.7%$126.89
0
2021-Q3
Decreased
10.1M
-1.7%
$1.8B4.8%$128.16
0
2021-Q2
Decreased
10.3M
-2.1%
$2.1B5.2%$137.84
0
2021-Q1
Decreased
10.5M
-2.0%
$2B5.1%$135.86
0
2020-Q4
Decreased
10.8M
-1.9%
$1.9B5.2%$120.54
0
2020-Q3
New
11M
-
$1.8B6.1%$109.69
99

Other major holders of MMM: BNP PARIBAS FINANCIAL MARKETS, JPMORGAN CHASE & CO, Steward Partners Investment Advisory, LLC, VANGUARD GROUP INC

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