Position in ONT
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$2,101
-$13,287 QoQ
Shares Held
104
-85.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#141
of 155 holders
Holding Since
Sep 2025
4 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, 2026FIRST HORIZON CORP holds $9,047,536 across 8 Waste Management names. ONT ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
|
39,718 | $8,852,347 | |
| 2 | RSG |
Republic Services, Inc.
|
446 | $95,033 | |
| 3 | CLH |
Clean Harbors Inc
|
175 | $52,280 | |
| 4 | GFL |
GFL Environmental Inc.
|
1,075 | $39,548 | |
| 5 | WCN |
Waste Connections, Inc.
|
22 | $3,667 | |
| 6 | ONT |
Onterris, Inc.
This page
|
104 | $2,101 | |
| 7 | CWST |
Casella Waste Systems Inc
|
16 | $1,551 | |
| 8 | NVRI |
Enviri Corp
|
46 | $1,009 |
All Filings in ONT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,101 | 104 | Shares | Defined | 2026-07-20 | |
| 2026-03-31 | $15,388 | 703 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $22,619 | 911 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $16,201 | 590 | Shares | Defined | 2025-10-27 | |
| No filing history on record for this holder in this stock. | ||||||