Position in CWST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$944,679
-$164,493 QoQ
Shares Held
9,742
-30.3% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#205
of 415 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CWST Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026US BANCORP \DE\ holds $79,855,566 across 9 Waste Management names. CWST ranks #4 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
|
193,482 | $43,123,266 | |
| 2 | RSG |
Republic Services, Inc.
|
140,459 | $29,929,001 | |
| 3 | WCN |
Waste Connections, Inc.
|
33,568 | $5,595,448 | |
| 4 | CWST |
Casella Waste Systems Inc
This page
|
9,742 | $944,679 | |
| 5 | CLH |
Clean Harbors Inc
|
561 | $167,598 | |
| 6 | GFL |
GFL Environmental Inc.
|
2,082 | $76,596 | |
| 7 | ABAT |
AMERICAN BATTERY TECHNOLOGY Co
|
3,345 | $9,465 | |
| 8 | ONT |
Onterris, Inc.
|
271 | $5,476 |
All Filings in CWST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $944,679 | 9,742 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,109,172 | 13,980 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,505,727 | 15,374 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $182,642 | 1,925 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $179,990 | 1,560 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $185,440 | 1,663 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $118,083 | 1,116 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $113,715 | 1,143 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $377,432 | 3,804 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $367,300 | 3,715 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $294,238 | 3,443 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $84,387 | 1,106 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $103,655 | 1,146 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $182,595 | 2,209 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $99,375 | 1,253 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $355,289 | 4,651 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $352,642 | 4,852 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $407,484 | 4,649 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $472,970 | 5,537 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $437,033 | 5,755 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $367,830 | 5,799 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $350,397 | 5,512 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $309,068 | 4,989 | Shares | Other | 2021-02-04 | |
| 2020-09-30 | $260,149 | 4,658 | Shares | Other | 2020-11-10 | |
| 2020-06-30 | $214,890 | 4,123 | Shares | Other | 2020-08-07 | |
| 2020-03-31 | $161,044 | 4,123 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||