Position in ONT
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$25,142,169
-$4,327,396 QoQ
Shares Held
1,244,046
-7.6% QoQ
Ownership
3.44%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1
of 51 holders
Holding Since
Jun 2021
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ONT Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026PRINCIPAL FINANCIAL GROUP INC holds $449,301,671 across 7 Waste Management names. ONT ranks #6 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RSG |
Republic Services, Inc.
|
685,645 | $146,097,236 | |
| 2 | WCN |
Waste Connections, Inc.
|
686,101 | $114,366,174 | |
| 3 | WM |
Waste Management Inc
|
446,913 | $99,607,968 | |
| 4 | CLH |
Clean Harbors Inc
|
112,688 | $33,665,540 | |
| 5 | CWST |
Casella Waste Systems Inc
|
306,218 | $29,693,959 | |
| 6 | ONT |
Onterris, Inc.
This page
|
1,244,046 | $25,142,169 | |
| 7 | GFL |
GFL Environmental Inc.
|
19,805 | $728,625 |
All Filings in ONT
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,142,169 | 1,244,046 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $29,469,565 | 1,346,257 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $31,775,298 | 1,279,714 | Shares | Defined | 2026-02-02 | |
| 2024-06-30 | $1,021,537 | 22,925 | Shares | Defined | 2024-07-29 | |
| 2022-03-31 | $1,308,270 | 24,717 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $1,415,840 | 20,080 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $731,988 | 11,856 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $374,439 | 6,978 | Shares | Defined | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||