Southport Management’s 3M MMM Stock Holding History

Southport Management’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
2025 Q4	$1.28M	Hold	8,000	–	–	4.47%	8
2025 Q3	$1.24M	Hold	8,000	–	–	5.12%	5
2025 Q2	$1.22M	Sell	8,000 -2,500	-24%	-$357K	5.95%	4
2025 Q1	$1.54M	Buy	10,500 +2,000	+24%	+$294K	6.65%	3
2024 Q4	$1.1M	Hold	8,500	–	–	3.98%	9
2024 Q3	$1.16M	Hold	8,500	–	–	4.32%	9
2024 Q2	$869K	Buy	+8,500	New	+$829K	3.89%	12
2020 Q1	–	Sell	-8,611	Closed	-$1.27M	–	28
2019 Q4	$1.27M	Buy	+8,611	New	+$1.21M	4.3%	5

Other funds holding MMM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Southport Management's MMM Position: Q4 2025 in Review

Southport Management held its 3M (MMM) position steady in Q4 2025 at 8,000 shares worth $1.28M. The position accounts for 4.47% of the portfolio, ranked #8.

Southport Management first reported a position in MMM in Q4 2019 and has held it in 8 quarters since. The position peaked at $1.54M in Q1 2025. 2,262 funds tracked by Wall St. Rank hold MMM as of Q4 2025.

Southport Management held 8,000 shares of 3M worth $1.28M as of Q4 2025.
Southport Management left its 3M share count unchanged in Q4 2025.
3M made up 4.47% of Southport Management's portfolio in Q4 2025, its #8 holding.
Southport Management first reported a position in 3M in Q4 2019 and has held it in 8 quarters since.
Southport Management's 3M position peaked at $1.54M in Q1 2025.
2,262 funds tracked by Wall St. Rank held 3M as of Q4 2025.

Based on Southport Management's 13F filing for Q4 2025, filed 13 Feb 2026.