Position in CLH
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$87,648,470
-$10,580,066 QoQ
Shares Held
293,384
-14.4% QoQ
Ownership
0.555%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#38
of 655 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in CLH Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026DAVENPORT & Co LLC holds $180,070,497 across 4 Waste Management names. CLH ranks #1 (48.7% of the industry book) .
All Filings in CLH
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,648,470 | 293,384 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $98,228,536 | 342,582 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $99,201,219 | 423,069 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $103,264,518 | 444,684 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $103,784,330 | 448,933 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $88,434,236 | 448,677 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $78,224,125 | 339,898 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $80,569,194 | 333,330 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $60,150,472 | 265,976 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $53,229,584 | 264,416 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $23,893,560 | 136,918 | Shares | Sole | 2024-01-23 | |
| No filing history on record for this holder in this stock. | ||||||