Position in ONT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,987,351
+$14,318 QoQ
Shares Held
197,296
+8.7% QoQ
Ownership
0.562%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 156 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ONT Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026Invesco Ltd. holds $1,838,766,911 across 10 Waste Management names. ONT ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WCN |
Waste Connections, Inc.
|
3,587,785 | $598,047,874 | |
| 2 | RSG |
Republic Services, Inc.
|
2,350,340 | $500,810,441 | |
| 3 | WM |
Waste Management Inc
|
1,994,190 | $444,465,062 | |
| 4 | CWST |
Casella Waste Systems Inc
|
1,459,009 | $141,480,101 | |
| 5 | CLH |
Clean Harbors Inc
|
450,801 | $134,676,795 | |
| 6 | GFL |
GFL Environmental Inc.
|
377,564 | $13,890,576 | |
| 7 | ONT |
Onterris, Inc.
This page
|
197,296 | $3,987,351 | |
| 8 | NVRI |
Enviri Corp
|
50,605 | $1,110,778 |
All Filings in ONT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,987,351 | 197,296 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,973,033 | 181,500 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,237,238 | 170,650 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $3,985,323 | 145,132 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,329,139 | 152,085 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,917,741 | 134,484 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,574,683 | 138,797 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,089,774 | 117,482 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $17,961,151 | 403,078 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $16,517,631 | 421,691 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $16,916,698 | 526,508 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $13,891,504 | 474,761 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $21,885,631 | 519,602 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $16,207,623 | 454,377 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $20,474,660 | 461,245 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $16,353,087 | 485,976 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,522,243 | 489,403 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $24,667,599 | 466,042 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $31,201,375 | 442,510 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $21,292,579 | 344,875 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,536,086 | 65,898 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $209,693 | 4,178 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||