Position in ABAT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$29,964,407
+$2,213,709 QoQ
Shares Held
10,588,130
+6.5% QoQ
Ownership
7.76%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 176 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in ABAT Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026STATE STREET CORP holds $7,350,701,865 across 12 Waste Management names. ABAT ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
|
18,008,931 | $4,013,830,541 | |
| 2 | RSG |
Republic Services, Inc.
|
9,953,507 | $2,120,893,271 | |
| 3 | CLH |
Clean Harbors Inc
|
1,582,004 | $472,623,695 | |
| 4 | WCN |
Waste Connections, Inc.
|
2,177,541 | $362,974,309 | |
| 5 | CWST |
Casella Waste Systems Inc
|
2,520,170 | $244,380,884 | |
| 6 | GFL |
GFL Environmental Inc.
|
2,243,683 | $82,545,097 | |
| 7 | ABAT |
AMERICAN BATTERY TECHNOLOGY Co
This page
|
10,588,130 | $29,964,407 | |
| 8 | ONT |
Onterris, Inc.
|
798,858 | $16,144,920 |
All Filings in ABAT
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,964,407 | 10,588,130 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $27,750,698 | 9,946,487 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $27,750,698 | 9,946,487 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $25,148,730 | 7,529,560 | Shares | Sole | 2026-02-09 | |
| 2025-12-31 | $25,148,730 | 7,529,560 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,877,292 | 1,620,842 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,401,910 | 865,377 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $370,079 | 359,300 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $551,532 | 224,200 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $218,494 | 204,200 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $201,125 | 160,900 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $281,575 | 160,900 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $153,832 | 32,800 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||