Position in CWST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,274,801
+$17,284,208 QoQ
Shares Held
446,270
+36.2% QoQ
Ownership
0.701%
of shares outstanding
% of Portfolio
1.62%
of 13F equity value
Holder Rank
#46
of 417 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CWST Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026DF DENT & CO INC holds $43,274,801 across 1 Waste Management name. CWST ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CWST |
Casella Waste Systems Inc
This page
|
446,270 | $43,274,801 |
All Filings in CWST
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,274,801 | 446,270 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $25,990,593 | 327,585 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $33,642,194 | 343,498 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $26,244,282 | 276,605 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $34,625,422 | 300,099 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $32,210,332 | 288,856 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $25,134,213 | 237,541 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $19,227,735 | 193,263 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $15,074,196 | 151,927 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,970,162 | 131,184 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,108,904 | 83,184 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||