Position in ONT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,647,712
-$158,323 QoQ
Shares Held
131,010
+2.2% QoQ
Ownership
0.373%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#48
of 156 holders
Holding Since
Sep 2020
20 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, 2026Rockefeller Capital Management L.P. holds $152,079,106 across 9 Waste Management names. ONT ranks #4 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RSG |
Republic Services, Inc.
|
334,640 | $71,305,088 | |
| 2 | WM |
Waste Management Inc
|
212,952 | $47,462,739 | |
| 3 | CWST |
Casella Waste Systems Inc
|
266,768 | $25,868,492 | |
| 4 | ONT |
Onterris, Inc.
This page
|
131,010 | $2,647,712 | |
| 5 | GFL |
GFL Environmental Inc.
|
71,184 | $2,618,859 | |
| 6 | WCN |
Waste Connections, Inc.
|
9,314 | $1,552,548 | |
| 7 | CLH |
Clean Harbors Inc
|
2,040 | $609,449 | |
| 8 | NVRI |
Enviri Corp
|
440 | $9,658 |
All Filings in ONT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,647,712 | 131,010 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,806,035 | 128,188 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,176,626 | 127,935 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $3,643,173 | 132,672 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,792,923 | 127,589 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,739,206 | 121,964 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,385,882 | 128,619 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,223,265 | 46,512 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $716,302 | 16,075 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $674,429 | 17,218 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $161,934 | 3,648 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $45,831 | 1,362 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $83,623 | 2,477 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $96,385 | 1,821 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $111,969 | 1,588 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $98,043 | 1,588 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $85,212 | 1,588 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $196,995 | 3,925 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $173,437 | 5,602 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $83,989 | 3,526 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||