Robert Torray - Torray Investment Partners
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $638,141,748
Holdings Activity Buys Sells    History
Holding/activity history for  3M Co. (MMM)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 2,000 0.05 $145.23 $290,460 SEC
2025   Q4 2,000 0.05 $160.10 $320,200 SEC
2025   Q3 2,000 0.04 $155.18 $310,360 SEC
2025   Q2 2,000 0.04 $152.24 $304,480 SEC
2025   Q1 2,000 0.04 $146.86 $293,720 SEC
2024   Q4 2,000 0.04 $129.09 $258,180 SEC
2024   Q3 2,000 0.04 Buy 0.04 $136.70 $273,400 SEC
2021   Q4 0 0.00 Sell 100.00% 0.28 SEC
2021   Q3 10,466 0.28 Add 1.58% <0.01 $175.43 $1,836,000 SEC
2021   Q2 10,303 0.30 Reduce 0.43% <0.01 $198.58 $2,046,000 SEC
2021   Q1 10,347 0.31 Add 0.46% <0.01 $192.71 $1,994,000 SEC
2020   Q4 10,300 0.30 Reduce 5.57% 0.02 $174.76 $1,800,000 SEC
2020   Q3 10,908 0.32 Add 2.26% <0.01 $160.16 $1,747,000 SEC
2020   Q2 10,667 0.31 Reduce 6.81% 0.02 $156.00 $1,664,000 SEC
2020   Q1 11,447 0.35 Buy 0.35 $136.54 $1,563,000 SEC
2013   Q2 0 0.00 Sell 100.00% 2.05 SEC
2013   Q1 83,700 2.05 Reduce 18.34% 0.43 $106.31 $8,898,000 SEC
2012   Q4 102,500 2.35 Reduce 19.98% 0.55 $92.85 $9,517,000 SEC
2012   Q3 128,100 2.75 Reduce 0.39% 0.01 $92.42 $11,839,000 SEC
2012   Q2 128,600 2.73 $89.60 $11,523,000 SEC
2012   Q1 128,600 2.66 $89.21 $11,472,000 SEC
2011   Q4 128,600 2.62 Add 0.39% 0.01 $81.73 $10,510,000 SEC
2011   Q3 128,100 2.55 Add 0.31% <0.01 $71.79 $9,196,000 SEC
2011   Q2 127,700 2.87 Reduce 9.37% 0.27 $94.85 $12,112,000 SEC
2011   Q1 140,900 2.89 Reduce 0.35% <0.01 $93.50 $13,174,000 SEC
2010   Q4 141,400 2.79 $86,300.00 $12,202,820,000 SEC
2010   Q3 141,400 2.93 $86,710.00 $12,260,794,000 SEC
2010   Q2 141,400 1.68 $78,990.00 $11,169,186,000 SEC
2010   Q1 141,400 3.37 $83,570.00 $11,816,798,000 SEC
2009   Q4 141,400 1.68 Reduce 37.85% 1.82 $82,670.00 $11,689,538,000 SEC
2009   Q3 227,500 4.82 Reduce 17.33% 0.80 $73,800.00 $16,789,500,000 SEC
2009   Q2 275,200 4.62 Reduce 98.69% 55.71 $60,100.00 $16,539,520,000 SEC
2009   Q1 20,983,113 56.45 Add 7,044.40% 55.66 $18,128.96 $380,402,070,000 SEC
2008   Q4 293,700 4.61 Add 0.89% 0.04 $56,822.31 $16,688,713,000 SEC
2008   Q3 291,100 3.92 Reduce 27.71% 0.92 $68,310.00 $19,885,041,000 SEC
2008   Q2 402,700 3.32 Buy 3.32 $69,590.00 $28,023,893,000 SEC