Position in CWST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,641,417
+$795,571 QoQ
Shares Held
37,552
+4.7% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#129
of 417 holders
Holding Since
Dec 2023
11 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, 2026Focus Partners Wealth holds $168,862,535 across 6 Waste Management names. CWST ranks #4 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
|
506,105 | $112,800,682 | |
| 2 | RSG |
Republic Services, Inc.
|
188,818 | $40,233,339 | |
| 3 | WCN |
Waste Connections, Inc.
|
52,052 | $8,676,547 | |
| 4 | CWST |
Casella Waste Systems Inc
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|
37,552 | $3,641,417 | |
| 5 | CLH |
Clean Harbors Inc
|
11,124 | $3,323,295 | |
| 6 | ABAT |
AMERICAN BATTERY TECHNOLOGY Co
|
66,168 | $187,255 |
All Filings in CWST
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,641,417 | 37,552 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,845,846 | 35,869 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,776,272 | 38,557 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,658,477 | 38,559 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,499,820 | 39,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,344,541 | 38,961 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $4,123,309 | 38,969 | Shares | Sole | 2025-05-20 | |
| 2024-09-30 | $3,805,691 | 38,252 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,474,440 | 75,332 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $3,668,571 | 37,105 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $2,804,797 | 32,820 | Shares | Sole | 2024-02-15 | |
| No filing history on record for this holder in this stock. | ||||||