Newport Trust Company
MMM icon

Newport Trust Company’s 3M MMM Stock Holding History

Newport Trust Company’s Portfolio MMM Stock Details MMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$883M Sell
5,455,533
-139,007
-2% -$21.1M 2.13% 12
2026
Q1 		$812M Sell
5,594,540
-188,476
-3% -$30M 1.99% 12
2025
Q4 		$926M Sell
5,783,016
-189,088
-3% -$30.9M 2.22% 12
2025
Q3 		$927M Sell
5,972,104
-183,302
-3% -$28.3M 2.11% 12
2025
Q2 		$937M Sell
6,155,406
-642,975
-9% -$91.9M 2.25% 11
2025
Q1 		$998M Sell
6,798,381
-306,740
-4% -$45.1M 2.56% 11
2024
Q4 		$917M Sell
7,105,121
-237,511
-3% -$31.2M 2.22% 12
2024
Q3 		$1B Sell
7,342,632
-248,985
-3% -$30.5M 2.43% 11
2024
Q2 		$776M Sell
7,591,617
-1,739,486
-19% -$170M 1.95% 11
2024
Q1 		$828M Sell
9,331,103
-334,139
-3% -$27.7M 2.25% 10
2023
Q4 		$883M Sell
9,665,242
-248,402
-3% -$19.9M 2.36% 10
2023
Q3 		$776M Sell
9,913,644
-276,498
-3% -$23.7M 2.39% 10
2023
Q2 		$853M Sell
10,190,142
-315,260
-3% -$26.8M 2.49% 10
2023
Q1 		$923M Sell
10,505,402
-228,218
-2% -$21.5M 2.55% 10
2022
Q4 		$1.08B Sell
10,733,620
-344,210
-3% -$35.1M 2.99% 10
2022
Q3 		$1.02B Sell
11,077,830
-357,503
-3% -$39.2M 3.46% 10
2022
Q2 		$1.24B Sell
11,435,333
-181,019
-2% -$21.9M 4% 7
2022
Q1 		$1.45B Sell
11,616,352
-222,778
-2% -$29.6M 4.05% 8
2021
Q4 		$1.76B Sell
11,839,130
-289,964
-2% -$43.2M 4.74% 7
2021
Q3 		$1.78B Sell
12,129,094
-215,150
-2% -$34.9M 4.83% 7
2021
Q2 		$2.05B Sell
12,344,244
-268,041
-2% -$44.7M 5.18% 7
2021
Q1 		$2.03B Sell
12,612,285
-254,613
-2% -$38.1M 5.06% 7
2020
Q4 		$1.88B Sell
12,866,898
-253,083
-2% -$35.9M 5.18% 6
2020
Q3 		$1.76B Buy
+13,119,981
New +$1.76B 6.13% 6

Other funds holding MMM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Newport Trust Company's MMM Position: Q2 2026 in Review

Newport Trust Company reduced its 3M (MMM) stake by 2.5% in Q2 2026, selling an estimated $21.1M and leaving 5,455,533 shares worth $883M. The position accounts for 2.13% of the portfolio, ranked #12.

Newport Trust Company first reported a position in MMM in Q3 2020 and has held it in 24 quarters since. The position peaked at $2.05B in Q2 2021. 2,233 funds tracked by Wall St. Rank hold MMM as of Q2 2026.

  • Newport Trust Company held 5,455,533 shares of 3M worth $883M as of Q2 2026.
  • Newport Trust Company sold 139,007 3M shares in Q2 2026, an estimated $21.1M.
  • 3M made up 2.13% of Newport Trust Company's portfolio in Q2 2026, its #12 holding.
  • Newport Trust Company first reported a position in 3M in Q3 2020 and has held it in 24 quarters since.
  • Newport Trust Company's 3M position peaked at $2.05B in Q2 2021.
  • 2,233 funds tracked by Wall St. Rank held 3M as of Q2 2026.

Based on Newport Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.