Position in CWST
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$244,380,884
+$54,821,995 QoQ
Shares Held
2,520,170
+5.5% QoQ
Ownership
3.96%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#5
of 415 holders
Holding Since
Mar 2020
26 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, 2026STATE STREET CORP holds $7,350,701,865 across 12 Waste Management names. CWST ranks #5 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
|
18,008,931 | $4,013,830,541 | |
| 2 | RSG |
Republic Services, Inc.
|
9,953,507 | $2,120,893,271 | |
| 3 | CLH |
Clean Harbors Inc
|
1,582,004 | $472,623,695 | |
| 4 | WCN |
Waste Connections, Inc.
|
2,177,541 | $362,974,309 | |
| 5 | CWST |
Casella Waste Systems Inc
This page
|
2,520,170 | $244,380,884 | |
| 6 | GFL |
GFL Environmental Inc.
|
2,243,683 | $82,545,097 | |
| 7 | ABAT |
AMERICAN BATTERY TECHNOLOGY Co
|
10,588,130 | $29,964,407 | |
| 8 | ONT |
Onterris, Inc.
|
798,858 | $16,144,920 |
All Filings in CWST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $244,380,884 | 2,520,170 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $189,558,889 | 2,389,197 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $225,926,033 | 2,306,780 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $136,154,602 | 1,435,019 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $165,326,040 | 1,432,883 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $160,230,057 | 1,436,912 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $156,807,774 | 1,481,975 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $138,058,492 | 1,387,662 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $130,207,398 | 1,312,310 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $125,227,753 | 1,266,590 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $107,047,537 | 1,252,604 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $89,989,746 | 1,179,420 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $102,970,179 | 1,138,421 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $87,560,498 | 1,059,285 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $81,121,757 | 1,022,844 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $77,351,138 | 1,012,582 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $73,107,576 | 1,005,883 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $88,136,720 | 1,005,553 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $84,425,369 | 988,356 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $74,245,019 | 977,680 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $62,101,839 | 979,061 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $60,132,897 | 945,932 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $59,857,267 | 966,219 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $52,094,534 | 932,758 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $51,098,135 | 980,394 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $37,459,399 | 959,022 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||