Bank of New York Mellon Corp
BankPosition in CWST — Casella Waste Systems Inc
CIK 1390777
NEW YORK, NY
Position in CWST
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$42,327,400
+$10,893,295 QoQ
Shares Held
436,500
+10.2% QoQ
Ownership
0.686%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#48
of 415 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in CWST Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026Bank of New York Mellon Corp holds $908,040,534 across 11 Waste Management names. CWST ranks #5 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
|
2,054,264 | $457,854,350 | |
| 2 | RSG |
Republic Services, Inc.
|
1,034,949 | $220,526,924 | |
| 3 | CLH |
Clean Harbors Inc
|
354,685 | $105,962,139 | |
| 4 | WCN |
Waste Connections, Inc.
|
296,812 | $49,475,589 | |
| 5 | CWST |
Casella Waste Systems Inc
This page
|
436,500 | $42,327,400 | |
| 6 | GFL |
GFL Environmental Inc.
|
702,422 | $25,842,101 | |
| 7 | ONT |
Onterris, Inc.
|
106,721 | $2,156,829 | |
| 8 | NVRI |
Enviri Corp
|
91,288 | $2,003,768 |
All Filings in CWST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,327,400 | 436,500 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $31,434,105 | 396,195 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $39,977,926 | 408,188 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $24,070,483 | 253,694 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $56,022,408 | 485,547 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $82,517,393 | 740,000 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $30,391,165 | 287,224 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $28,796,975 | 289,446 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $24,083,766 | 242,731 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $22,545,618 | 228,033 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $20,926,243 | 244,866 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $18,757,513 | 245,839 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $22,574,779 | 249,583 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $19,058,500 | 230,565 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $18,377,947 | 231,723 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $18,598,822 | 243,472 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,497,048 | 226,982 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $20,864,465 | 238,043 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $18,960,335 | 221,966 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $16,942,135 | 223,099 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $12,172,025 | 191,897 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $11,938,127 | 187,795 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $25,973,775 | 419,270 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $29,506,334 | 528,314 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $29,769,639 | 571,175 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $22,741,471 | 582,219 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||