Position in CWST
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,395,404
+$927,692 QoQ
Shares Held
35,015
+12.6% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#135
of 417 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in CWST Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026LPL Financial LLC holds $363,377,228 across 10 Waste Management names. CWST ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
|
1,063,787 | $237,096,846 | |
| 2 | RSG |
Republic Services, Inc.
|
475,377 | $101,293,331 | |
| 3 | WCN |
Waste Connections, Inc.
|
45,004 | $7,501,716 | |
| 4 | GFL |
GFL Environmental Inc.
|
190,210 | $6,997,825 | |
| 5 | CLH |
Clean Harbors Inc
|
21,068 | $6,294,065 | |
| 6 | CWST |
Casella Waste Systems Inc
This page
|
35,015 | $3,395,404 | |
| 7 | QRHC |
Quest Resource Holding Corp
|
325,780 | $410,482 | |
| 8 | ABAT |
AMERICAN BATTERY TECHNOLOGY Co
|
95,377 | $269,916 |
All Filings in CWST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,395,404 | 35,015 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,467,712 | 31,103 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $3,230,159 | 32,981 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,065,193 | 32,306 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,642,777 | 31,572 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,214,164 | 28,824 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,652,339 | 25,067 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,808,628 | 18,179 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,706,484 | 17,199 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,776,397 | 17,967 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,974,467 | 23,104 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,879,726 | 24,636 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,632,351 | 18,047 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,357,525 | 16,423 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,591,117 | 20,062 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,555,529 | 20,363 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,427,071 | 19,635 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,847,749 | 21,081 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,186,483 | 13,890 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $882,726 | 11,624 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $477,374 | 7,526 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $397,376 | 6,251 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $460,288 | 7,430 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $321,472 | 5,756 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $274,880 | 5,274 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $208,892 | 5,348 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||