Position in ONT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,034,186
-$8,520,667 QoQ
Shares Held
51,172
-88.3% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#18
of 51 holders
Holding Since
Mar 2023
14 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, 2026Avalon Trust Co holds $1,265,504 across 3 Waste Management names. ONT ranks #1 (81.7% of the industry book) .
All Filings in ONT
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,034,186 | 51,172 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $9,554,853 | 436,494 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $10,616,041 | 427,549 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $4,560,062 | 166,062 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,598,759 | 164,402 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,777,805 | 194,797 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3,892,995 | 209,865 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,543,119 | 210,765 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,085,782 | 136,575 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,352,580 | 136,650 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4,331,124 | 134,800 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,776,003 | 129,050 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,439,798 | 129,150 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $4,543,466 | 127,375 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||