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Livermore
Livermore
ZHEN

Davenport & Co LLC

SEC CIK
0000887777
Latest filing
Jul 13, 2026

MMM holding history

3M Co in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MMM overviewAll 13F holders of MMMFull Q2 2026 holdings

Shares (Q2 2026)
33,347
Value
$5.40M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MMM by Davenport & Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202633,347$5.40M<0.1%−600−1.8%ReducedHolders
Q1 202633,947$4.93M<0.1%−2,166−6.0%ReducedHolders
Q4 202536,113$5.78M<0.1%+735+2.1%AddedHolders
Q3 202535,378$5.49M<0.1%+739+2.1%AddedHolders
Q2 202534,639$5.27M<0.1%−4,332−11.1%ReducedHolders
Q1 202538,971$5.72M<0.1%−12,527−24.3%ReducedHolders
Q4 202451,498$6.65M<0.1%+590+1.2%AddedHolders
Q3 202450,908$6.96M<0.1%−3,916−7.1%ReducedHolders
Q2 202454,824$5.60M<0.1%+2,619+5.0%AddedHolders
Q1 202452,205$4.63M<0.1%+2,191+4.4%AddedHolders
Q4 202350,014$5.47M<0.1%+280+0.6%AddedHolders
Q3 202349,734$4.66M<0.1%+2,182+4.6%AddedHolders
Q2 202347,552$4.76M<0.1%−464,775−90.7%ReducedHolders
Q1 2023512,327$53.6M0.4%+19,670+4.0%AddedHolders
Q4 2022492,657$59.2M0.5%−16,810−3.3%ReducedHolders
Q3 2022509,467$56.5M0.5%−24,798−4.6%ReducedHolders
Q2 2022534,265$69.1M0.6%+280+0.1%AddedHolders
Q1 2022533,985$79.8M0.6%−886−0.2%ReducedHolders
Q4 2021534,871$95.0M0.6%−8,181−1.5%ReducedHolders
Q3 2021543,052$95.3M0.7%+7,829+1.5%AddedHolders
Q2 2021535,223$106.3M0.8%+57,662+12.1%AddedHolders
Q1 2021477,561$92.0M0.9%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.