Position in ONT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,156,829
-$20,084 QoQ
Shares Held
106,721
+7.3% QoQ
Ownership
0.295%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 51 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in ONT Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026Bank of New York Mellon Corp holds $908,040,534 across 11 Waste Management names. ONT ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
|
2,054,264 | $457,854,350 | |
| 2 | RSG |
Republic Services, Inc.
|
1,034,949 | $220,526,924 | |
| 3 | CLH |
Clean Harbors Inc
|
354,685 | $105,962,139 | |
| 4 | WCN |
Waste Connections, Inc.
|
296,812 | $49,475,589 | |
| 5 | CWST |
Casella Waste Systems Inc
|
436,500 | $42,327,400 | |
| 6 | GFL |
GFL Environmental Inc.
|
702,422 | $25,842,101 | |
| 7 | ONT |
Onterris, Inc.
This page
|
106,721 | $2,156,829 | |
| 8 | NVRI |
Enviri Corp
|
91,288 | $2,003,768 |
All Filings in ONT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,156,829 | 106,721 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $2,176,913 | 99,448 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,515,846 | 101,323 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,820,716 | 102,721 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $2,191,821 | 100,129 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $2,432,638 | 170,592 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $8,944,157 | 482,165 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $8,421,466 | 320,208 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $16,843,543 | 377,997 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $3,988,718 | 101,831 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $3,626,736 | 112,877 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $3,170,875 | 108,369 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $4,648,024 | 110,352 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $3,779,128 | 105,947 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $4,807,478 | 108,301 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $3,801,876 | 112,983 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,731,255 | 110,523 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,052,967 | 114,358 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $8,193,188 | 116,199 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $6,535,178 | 105,850 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $3,272,615 | 60,988 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $3,020,784 | 60,187 | Shares | Defined | 2021-05-13 | |
| 2020-09-30 | $564,914 | 23,716 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||