Position in NVRI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,037
-$6,929 QoQ
Shares Held
184
-67.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#115
of 142 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NVRI Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026US BANCORP \DE\ holds $79,855,566 across 9 Waste Management names. NVRI ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
|
193,482 | $43,123,266 | |
| 2 | RSG |
Republic Services, Inc.
|
140,459 | $29,929,001 | |
| 3 | WCN |
Waste Connections, Inc.
|
33,568 | $5,595,448 | |
| 4 | CWST |
Casella Waste Systems Inc
|
9,742 | $944,679 | |
| 5 | CLH |
Clean Harbors Inc
|
561 | $167,598 | |
| 6 | GFL |
GFL Environmental Inc.
|
2,082 | $76,596 | |
| 7 | ABAT |
AMERICAN BATTERY TECHNOLOGY Co
|
3,345 | $9,465 | |
| 8 | ONT |
Onterris, Inc.
|
271 | $5,476 |
All Filings in NVRI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,037 | 184 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $10,966 | 559 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,425 | 526 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $3,109 | 245 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,126 | 245 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $3,205 | 482 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $70,916 | 9,210 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $95,230 | 9,210 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $79,481 | 9,210 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $100,448 | 10,978 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $105,804 | 11,756 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $16,245 | 2,250 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $22,207 | 2,250 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $17,204 | 2,519 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $242,825 | 38,605 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $112,940 | 30,198 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $202,463 | 28,476 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $842,674 | 68,846 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,152,204 | 68,953 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,235,621 | 72,898 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,620,877 | 79,377 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $1,483,542 | 86,504 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $1,639,703 | 91,196 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $1,285,185 | 92,393 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,216,412 | 90,038 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $677,650 | 97,224 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||