Position in ONT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,118,906
-$70,224 QoQ
Shares Held
55,364
+1.9% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 156 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ONT Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026Creative Planning holds $69,362,565 across 10 Waste Management names. ONT ranks #6 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
|
173,352 | $38,636,693 | |
| 2 | RSG |
Republic Services, Inc.
|
57,023 | $12,150,460 | |
| 3 | WCN |
Waste Connections, Inc.
|
62,149 | $10,359,616 | |
| 4 | CLH |
Clean Harbors Inc
|
10,270 | $3,068,162 | |
| 5 | CWST |
Casella Waste Systems Inc
|
23,391 | $2,268,224 | |
| 6 | ONT |
Onterris, Inc.
This page
|
55,364 | $1,118,906 | |
| 7 | GFL |
GFL Environmental Inc.
|
25,781 | $948,482 | |
| 8 | NVRI |
Enviri Corp
|
29,015 | $636,879 |
All Filings in ONT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,118,906 | 55,364 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,189,130 | 54,323 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,374,241 | 55,346 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,416,550 | 51,586 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,083,138 | 49,481 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $678,633 | 47,590 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $873,445 | 47,086 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,221,319 | 46,438 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $2,086,120 | 46,816 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,988,425 | 50,764 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,612,540 | 50,188 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,474,382 | 50,389 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $2,229,158 | 52,924 | Shares | Defined | 2023-07-21 | |
| 2023-03-31 | $1,858,728 | 52,109 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,627,666 | 59,195 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,326,594 | 69,141 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,339,601 | 69,301 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,665,402 | 69,250 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,882,817 | 69,250 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,275,495 | 69,250 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,769,615 | 70,250 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $3,525,847 | 70,250 | Shares | Sole | 2021-04-30 | |
| No filing history on record for this holder in this stock. | ||||||