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Flagship Harbor Advisors, LLC

SEC CIK
0001691766
Latest filing
Jul 22, 2026

MMM holding history

3M Co in every 13F filed by Flagship Harbor Advisors, 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)
4,140
Value
$670.4K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MMM by Flagship Harbor Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,140$670.4K<0.1%−210−4.8%ReducedHolders
Q1 20264,350$631.7K<0.1%−41−0.9%ReducedHolders
Q4 20254,391$703.1K<0.1%−150−3.3%ReducedHolders
Q3 20254,541$704.6K<0.1%−60−1.3%ReducedHolders
Q2 20254,601$700.4K<0.1%−170−3.6%ReducedHolders
Q1 20254,771$700.6K<0.1%+10+0.2%AddedHolders
Q4 20244,761$614.7K<0.1%−716−13.1%ReducedHolders
Q3 20245,477$748.7K<0.1%+733+15.5%AddedHolders
Q2 20244,744$484.7K<0.1%+740+18.5%AddedHolders
Q1 20244,004$424.7K<0.1%−691−14.7%ReducedHolders
Q4 20234,695$513.3K<0.1%+182+4.0%AddedHolders
Q3 20234,513$422.5K<0.1%−2,390−34.6%ReducedHolders
Q2 20236,903$691.0K0.1%−270−3.8%ReducedHolders
Q1 20237,173$753.9K0.1%+619+9.4%AddedHolders
Q4 20226,554$785.9K0.1%+1,514+30.0%AddedHolders
Q3 20225,040$557.0K0.1%−212−4.0%ReducedHolders
Q2 20225,252$680.0K0.1%+183+3.6%AddedHolders
Q1 20225,069$755.0K0.1%−351−6.5%ReducedHolders
Q4 20215,420$963.0K0.1%+206+4.0%AddedHolders
Q3 20215,214$1.04M0.1%00.0%UnchangedHolders
Q2 20215,214$1.04M0.1%+56+1.1%AddedHolders
Q1 20215,158$994.0K0.1%––Holders

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