3M CO - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$36.77B	-	1,875	-
2024-09-30	$49.34B	+34.2%	2,004	+6.9%
2024-12-31	$46.89B	-5.0%	1,552	-22.6%

Institution	Value	Shares	% of Portfolio
PARSIFAL CAPITAL MANAGEMENT, LP	$107.1M	829K	8.9%
ELECTRON CAPITAL PARTNERS, LLC	$134.1M	1,039K	7.0%
SOMERSET GROUP LLC	$7.4M	57K	6.7%
WINDLE WEALTH, LLC	$8.0M	62K	4.4%
ALBAR CAPITAL PARTNERS LLP	$18.1M	140K	4.4%
MASTERS CAPITAL MANAGEMENT LLC	$116.2M	900K	4.3%
WHITE PINE CAPITAL LLC	$12.6M	97K	4.3%
CARTENNA CAPITAL, LP	$85.7M	664K	4.1%
SOUTHPORT MANAGEMENT, L.L.C.	$1.1M	8K	4.0%
TRIBUNE INVESTMENT GROUP LP	$6.5M	50K	3.6%
SPINNAKER TRUST	$53.9M	417K	3.4%
CLIFFORD CAPITAL PARTNERS LLC	$16.3M	126K	3.4%
PARADOXIOM CAPITAL L.P.	$8.0M	61K	3.3%
OTTER CREEK ADVISORS, LLC	$4.8M	36K	3.3%
DMKC ADVISORY SERVICES, LLC	$3.6M	27K	3.3%
KENNONDALE CAPITAL MANAGEMENT LLC	$2.8M	19K	3.1%
HILL CITY CAPITAL, LP	$47.8M	370K	3.1%
NUANCE INVESTMENTS, LLC	$75.6M	585K	3.1%
NEWBROOK CAPITAL ADVISORS LP	$23.6M	183K	3.0%
D1 CAPITAL PARTNERS L.P.	$175.1M	1,356K	2.9%
SUMMIT FINANCIAL WEALTH ADVISORS, LLC	$14.5M	96K	2.8%
WILKINS INVESTMENT COUNSEL INC	$19.3M	149K	2.8%
VICTRIX INVESTMENT ADVISORS	$3.7M	28K	2.7%
ARBOR CAPITAL MANAGEMENT INC /ADV	$2.7M	17K	2.7%
LAKESIDE ADVISORS, INC.	$3.8M	29K	2.5%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
XEFRX	US	EATON VANCE SR FLTG RATE TR	0.025	2	81
GSST	US	GOLDMAN SACHS ACCESS U/SHORT	0.022	2	89
CVGW	US	CALAVO GROWERS INC	0.021	3	142
KYN	US	KAYNE ANDERSON ENERGY INFRA	0.015	3	196
CSV	US	CARRIAGE SERVICES INC	0.014	2	141
CQP	US	CHENIERE ENERGY PARTNERS LP	0.013	2	152
XOM	US	EXXON MOBIL CORP	0.013	37	2959
MDT	US	MEDTRONIC PLC	0.012	19	1549
RTX	US	RTX CORP	0.012	24	1977
AAPL	US	APPLE INC	0.012	48	3956
MSFT	US	MICROSOFT CORP	0.012	50	4177
IYT	US	ISHARES US TRANSPORTATION ET	0.012	2	169
JNJ	US	JOHNSON & JOHNSON	0.012	34	2911
IMAX	US	IMAX CORP	0.012	2	173
ROAD	US	CONSTRUCTION PARTNERS INC-A	0.012	3	260
CVX	US	CHEVRON CORP	0.011	30	2652
BRK/A	US	BERKSHIRE HATHAWAY INC-CL A	0.011	9	806
PSN	US	PARSONS CORP	0.011	4	375
HRI	US	HERC HOLDINGS INC	0.011	3	282
CMI	US	CUMMINS INC	0.010	12	1151
DK	US	DELEK US HOLDINGS INC	0.010	2	194
JPM	US	JPMORGAN CHASE & CO	0.010	33	3229
KNX	US	KNIGHT-SWIFT TRANSPORTATION	0.010	4	394
VZ	US	VERIZON COMMUNICATIONS INC	0.010	21	2136
EMR	US	EMERSON ELECTRIC CO	0.010	15	1543