SEC 13F Intelligence

Newport Trust Company, LLC / MMM

Newport Trust Company, LLC’s 3m Co Position

Does Newport Trust Company, LLC own 3m Co (MMM)? Yes5.59M shares worth $812M (+1.99% of its 13F portfolio) as of Q1 2026, down from 5.78M shares the prior filed quarter.

Position Value
$812M
Q1 2026
Shares
5.59M
% of Portfolio
+1.99%
Quarters Held
23
currently held

Position History MMM

Reported value by quarter
Q3 ’20: $1.8BQ3 ’20Q4 ’20: $1.9BQ1 ’21: $2.0BQ2 ’21: $2.1BQ2 ’21Q3 ’21: $1.8BQ4 ’21: $1.8BQ1 ’22: $1.4BQ1 ’22Q2 ’22: $1.2BQ3 ’22: $1.0BQ4 ’22: $1.1BQ4 ’22Q1 ’23: $923MQ2 ’23: $853MQ3 ’23: $776MQ3 ’23Q4 ’23: $883MQ1 ’24: $828MQ2 ’24: $776MQ2 ’24Q3 ’24: $1.0BQ4 ’24: $917MQ1 ’25: $998MQ1 ’25Q2 ’25: $937MQ3 ’25: $927MQ4 ’25: $926MQ4 ’25Q1 ’26: $812Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20265.59M$812M+1.99%
Q4 20255.78M$926M+2.22%
Q3 20255.97M$927M+2.11%
Q2 20256.16M$937M+2.25%
Q1 20256.80M$998M+2.56%
Q4 20247.11M$917M+2.22%
Q3 20247.34M$1.0B+2.43%
Q2 20247.59M$776M+1.95%
Q1 20247.80M$828M+2.25%
Q4 20238.08M$883M+2.36%
Q3 20238.29M$776M+2.39%
Q2 20238.52M$853M+2.49%
Q1 20238.78M$923M+2.55%
Q4 20228.97M$1.1B+2.99%
Q3 20229.26M$1.0B+3.46%
Q2 20229.56M$1.2B+4.00%
Q1 20229.71M$1.4B+4.05%
Q4 20219.90M$1.8B+4.74%
Q3 202110.14M$1.8B+4.83%
Q2 202110.32M$2.1B+5.18%
Q1 202110.55M$2.0B+5.06%
Q4 202010.76M$1.9B+5.18%
Q3 202010.97M$1.8B+6.13%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Newport Trust Company, LLC’s full portfolio or all institutional holders of MMM.