MMM — 3M CO

Ownership history in Ceredex Value Advisors LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Ceredex Value Advisors LLC reported a position in 3M CO (MMM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.64% (2024 Q4)
Avg. % of fund
1.22%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 322,111 +28,835 +9.8% 1.16% $50.0M $153.83
2025 Q2 REDUCED 293,276 -54,925 -15.8% 0.96% $44.6M $150.22
2025 Q1 REDUCED 348,201 -283,005 -44.8% 1.12% $51.1M $144.20
2024 Q4 INITIATED 631,206 — — 1.64% $81.5M $126.13
% of Fund (quarterly)    MMM price (monthly, adj. close)

Other funds also holding MMM

As of 2025 Q4 — sorted by position size

Somerset Group LLC 3Y 7Y 7.02% Electron Capital Partners, LLC 3Y 7Y 5.96% Parsifal Capital Management, LP 3Y 5.48% Corundum Group, Inc. 3Y 7Y 5.26% SOUTHPORT MANAGEMENT, L.L.C. 3Y 7Y 4.47% PARSONS CAPITAL MANAGEMENT INC/RI 3Y 7Y 4.43% WHITE PINE CAPITAL LLC 3Y 7Y 4.31% Windle Wealth, LLC 3Y 3.74% WILKINS INVESTMENT COUNSEL INC 3Y 7Y 3.31% Teza Capital Management LLC 3Y 7Y 2.65%
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