Position in CWST
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,139,687
+$167,218 QoQ
Shares Held
11,753
-4.1% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#199
of 418 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in CWST Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $111,434,455 across 9 Waste Management names. CWST ranks #6 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
|
339,793 | $75,733,063 | |
| 2 | ONT |
Onterris, Inc.
|
792,718 | $16,020,830 | |
| 3 | RSG |
Republic Services, Inc.
|
52,055 | $11,091,878 | |
| 4 | WCN |
Waste Connections, Inc.
|
28,735 | $4,789,836 | |
| 5 | CLH |
Clean Harbors Inc
|
5,249 | $1,568,138 | |
| 6 | CWST |
Casella Waste Systems Inc
This page
|
11,753 | $1,139,687 | |
| 7 | GFL |
GFL Environmental Inc.
|
19,061 | $701,254 | |
| 8 | QRHC |
Quest Resource Holding Corp
|
276,222 | $348,039 |
All Filings in CWST
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,139,687 | 11,753 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $972,469 | 12,257 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $1,324,343 | 13,522 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $1,525,764 | 16,081 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,919,577 | 16,637 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $2,491,132 | 22,340 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $2,931,465 | 27,705 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $3,016,138 | 30,316 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,320,396 | 33,465 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $3,939,672 | 39,847 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $8,114,511 | 94,951 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $12,574,850 | 164,808 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $15,104,244 | 166,990 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $16,543,488 | 200,139 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $17,777,890 | 224,157 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $18,068,601 | 236,531 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $22,874,429 | 314,728 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $31,636,740 | 360,944 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $33,807,270 | 395,777 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $30,263,532 | 398,519 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $22,341,757 | 352,227 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,753,597 | 43,316 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,487,415 | 40,152 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $1,789,768 | 32,046 | Shares | Defined | 2021-11-05 | |
| 2020-03-31 | $1,138,558 | 29,149 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||