Rockefeller Capital Management L.P.
Position in CWST — Casella Waste Systems Inc
CIK 1739439
NEW YORK, NY
Position in CWST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$25,868,492
+$5,584,747 QoQ
Shares Held
266,768
+4.3% QoQ
Ownership
0.419%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#65
of 417 holders
Holding Since
Sep 2020
17 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, 2026Rockefeller Capital Management L.P. holds $152,079,106 across 9 Waste Management names. CWST ranks #3 (17.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RSG |
Republic Services, Inc.
|
334,640 | $71,305,088 | |
| 2 | WM |
Waste Management Inc
|
212,952 | $47,462,739 | |
| 3 | CWST |
Casella Waste Systems Inc
This page
|
266,768 | $25,868,492 | |
| 4 | ONT |
Onterris, Inc.
|
131,010 | $2,647,712 | |
| 5 | GFL |
GFL Environmental Inc.
|
71,184 | $2,618,859 | |
| 6 | WCN |
Waste Connections, Inc.
|
9,314 | $1,552,548 | |
| 7 | CLH |
Clean Harbors Inc
|
2,040 | $609,449 | |
| 8 | NVRI |
Enviri Corp
|
440 | $9,658 |
All Filings in CWST
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,868,492 | 266,768 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $20,283,745 | 255,656 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $18,445,137 | 188,331 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $16,067,547 | 169,346 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,050,862 | 113,112 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,083,712 | 126,300 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $12,749,046 | 120,490 | Shares | Defined | 2025-02-13 | |
| 2022-12-31 | $25,537 | 322 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $33,611 | 440 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $52,038 | 716 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $13,585 | 155 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $81,832 | 958 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,138 | 94 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $6,723 | 106 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $5,212 | 82 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $4,026 | 65 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,619 | 29 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||