Position in CWST
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$900,948
+$581,446 QoQ
Shares Held
9,291
+130.7% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#208
of 418 holders
Holding Since
Dec 2021
12 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in CWST Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $43,993,693 across 7 Waste Management names. CWST ranks #5 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
|
65,041 | $14,496,338 | |
| 2 | WCN |
Waste Connections, Inc.
|
74,964 | $12,495,749 | |
| 3 | RSG |
Republic Services, Inc.
|
52,359 | $11,156,655 | |
| 4 | CLH |
Clean Harbors Inc
|
15,351 | $4,586,111 | |
| 5 | CWST |
Casella Waste Systems Inc
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|
9,291 | $900,948 | |
| 6 | GFL |
GFL Environmental Inc.
|
8,288 | $304,915 | |
| 7 | ABAT |
AMERICAN BATTERY TECHNOLOGY Co
|
18,720 | $52,977 |
All Filings in CWST
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $900,948 | 9,291 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $319,502 | 4,027 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $508,798 | 5,195 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $339,480 | 3,578 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $200,068 | 1,734 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $213,704 | 2,148 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $426,149 | 4,295 | Shares | Sole | 2024-08-12 | |
| 2023-06-30 | $295,138 | 3,263 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $291,211 | 3,523 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $201,764 | 2,544 | Shares | Sole | 2023-02-09 | |
| 2022-03-31 | $207,116 | 2,363 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $201,847 | 2,363 | Shares | Sole | 2022-02-04 | |
| No filing history on record for this holder in this stock. | ||||||