Position in CWST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$74,787,623
+$18,315,318 QoQ
Shares Held
771,245
+8.4% QoQ
Ownership
1.21%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#28
of 415 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in CWST Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026NORTHERN TRUST CORP holds $1,701,351,745 across 13 Waste Management names. CWST ranks #5 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
|
3,759,398 | $837,894,623 | |
| 2 | RSG |
Republic Services, Inc.
|
2,172,941 | $463,010,264 | |
| 3 | CLH |
Clean Harbors Inc
|
455,688 | $136,136,788 | |
| 4 | WCN |
Waste Connections, Inc.
|
814,011 | $135,687,490 | |
| 5 | CWST |
Casella Waste Systems Inc
This page
|
771,245 | $74,787,623 | |
| 6 | GFL |
GFL Environmental Inc.
|
901,050 | $33,149,628 | |
| 7 | ONT |
Onterris, Inc.
|
401,858 | $8,121,548 | |
| 8 | NVRI |
Enviri Corp
|
238,340 | $5,231,561 |
All Filings in CWST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,787,623 | 771,245 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $56,472,305 | 711,776 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $69,524,958 | 709,873 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $65,487,028 | 690,209 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $77,654,544 | 673,033 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $86,938,211 | 779,645 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $83,217,234 | 786,478 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $71,860,929 | 722,293 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $67,173,129 | 677,012 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $70,422,232 | 712,271 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $61,990,203 | 725,371 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $56,097,132 | 735,218 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $62,903,722 | 695,453 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $53,512,263 | 647,378 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $49,812,467 | 628,073 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $48,034,795 | 628,810 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $46,243,665 | 636,264 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $55,916,315 | 637,950 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $45,826,290 | 536,482 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $41,519,586 | 546,742 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $35,463,775 | 559,101 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $36,602,459 | 575,782 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $37,998,889 | 613,380 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $33,691,622 | 603,252 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $33,035,060 | 633,827 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $23,192,889 | 593,776 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||