JONES FINANCIAL COMPANIES LLLP
Position in CWST — Casella Waste Systems Inc
CIK 815917
DES PERES, MO
Position in CWST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,630,330
+$2,102,553 QoQ
Shares Held
89,000
+8.2% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#99
of 415 holders
Holding Since
Mar 2021
10 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, 2026JONES FINANCIAL COMPANIES LLLP holds $191,546,191 across 13 Waste Management names. CWST ranks #5 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
|
534,667 | $119,166,580 | |
| 2 | RSG |
Republic Services, Inc.
|
126,230 | $26,897,087 | |
| 3 | CLH |
Clean Harbors Inc
|
63,971 | $19,111,335 | |
| 4 | WCN |
Waste Connections, Inc.
|
102,936 | $17,158,400 | |
| 5 | CWST |
Casella Waste Systems Inc
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|
89,000 | $8,630,330 | |
| 6 | GFL |
GFL Environmental Inc.
|
11,345 | $417,382 | |
| 7 | NVRI |
Enviri Corp
|
4,122 | $90,477 | |
| 8 | ABAT |
AMERICAN BATTERY TECHNOLOGY Co
|
11,459 | $32,428 |
All Filings in CWST
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,630,330 | 89,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,527,777 | 82,276 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $270,608 | 2,763 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $148,961 | 1,570 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $101,995 | 884 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $41,035 | 368 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $33,647 | 318 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $12,336 | 124 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,762 | 48 | Shares | Sole | 2024-08-14 | |
| 2021-03-31 | $26,508 | 417 | Shares | Sole | 2021-04-30 | |
| No filing history on record for this holder in this stock. | ||||||