Leonteq Securities AG
Broker-DealerPosition in CWST — Casella Waste Systems Inc
CIK 1535950
ZURICH, V8
Position in CWST
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$40,630
+$4,055 QoQ
Shares Held
419
-9.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#323
of 415 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CWST Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026Leonteq Securities AG holds $2,714,550 across 7 Waste Management names. CWST ranks #6 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
|
5,303 | $1,181,932 | |
| 2 | CLH |
Clean Harbors Inc
|
1,365 | $407,793 | |
| 3 | RSG |
Republic Services, Inc.
|
1,812 | $386,100 | |
| 4 | WCN |
Waste Connections, Inc.
|
2,196 | $366,051 | |
| 5 | GFL |
GFL Environmental Inc.
|
8,553 | $314,664 | |
| 6 | CWST |
Casella Waste Systems Inc
This page
|
419 | $40,630 | |
| 7 | ONT |
Onterris, Inc.
|
860 | $17,380 |
All Filings in CWST
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,630 | 419 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $36,575 | 461 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $70,908 | 724 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $72,962 | 769 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $92,419 | 801 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $80,733 | 724 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $491,804 | 4,648 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $384,031 | 3,860 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $415,831 | 4,191 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $410,607 | 4,153 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $372,263 | 4,356 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $351,437 | 4,606 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $417,336 | 4,614 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $629,951 | 7,621 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $692,138 | 8,727 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $642,974 | 8,417 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $693,730 | 9,545 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $769,391 | 8,778 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $790,818 | 9,258 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $664,550 | 8,751 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $528,752 | 8,336 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $479,444 | 7,542 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $346,858 | 5,599 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||