Position in CWST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$78,377,067
+$43,554,267 QoQ
Shares Held
808,261
+84.2% QoQ
Ownership
1.27%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#26
of 415 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in CWST Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $2,192,673,175 across 11 Waste Management names. CWST ranks #5 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
|
3,124,403 | $696,366,936 | |
| 2 | RSG |
Republic Services, Inc.
|
3,203,365 | $682,573,010 | |
| 3 | WCN |
Waste Connections, Inc.
|
3,062,730 | $510,526,460 | |
| 4 | CLH |
Clean Harbors Inc
|
477,994 | $142,800,703 | |
| 5 | CWST |
Casella Waste Systems Inc
This page
|
808,261 | $78,377,067 | |
| 6 | GFL |
GFL Environmental Inc.
|
1,945,838 | $71,587,376 | |
| 7 | ONT |
Onterris, Inc.
|
276,662 | $5,591,338 | |
| 8 | NVRI |
Enviri Corp
|
153,465 | $3,368,556 |
All Filings in CWST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,377,067 | 808,261 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $34,822,800 | 438,906 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $60,242,400 | 615,095 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $33,563,700 | 353,749 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $42,207,268 | 365,811 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $40,637,809 | 364,432 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $30,523,538 | 288,475 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $36,202,817 | 363,884 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $34,726,403 | 349,994 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $32,451,505 | 328,224 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $26,134,948 | 305,815 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $22,675,519 | 297,189 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $26,251,843 | 290,236 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $24,678,966 | 298,560 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $22,264,456 | 280,727 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $22,693,557 | 297,075 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,250,253 | 306,140 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $33,745,773 | 385,006 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $37,585,225 | 440,005 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $27,349,257 | 360,143 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,816,066 | 217,816 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $16,065,089 | 252,715 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $12,638,106 | 204,005 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $7,799,730 | 139,655 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,633,726 | 88,905 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,096,219 | 104,870 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||