Position in ONT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$16,020,830
-$1,388,571 QoQ
Shares Held
792,718
-0.3% QoQ
Ownership
2.19%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#2
of 51 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in ONT Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $111,434,455 across 9 Waste Management names. ONT ranks #2 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
|
339,793 | $75,733,063 | |
| 2 | ONT |
Onterris, Inc.
This page
|
792,718 | $16,020,830 | |
| 3 | RSG |
Republic Services, Inc.
|
52,055 | $11,091,878 | |
| 4 | WCN |
Waste Connections, Inc.
|
28,735 | $4,789,836 | |
| 5 | CLH |
Clean Harbors Inc
|
5,249 | $1,568,138 | |
| 6 | CWST |
Casella Waste Systems Inc
|
11,753 | $1,139,687 | |
| 7 | GFL |
GFL Environmental Inc.
|
19,061 | $701,254 | |
| 8 | QRHC |
Quest Resource Holding Corp
|
276,222 | $348,039 |
All Filings in ONT
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,020,830 | 792,718 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $17,409,401 | 795,313 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $19,961,481 | 803,926 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $22,127,624 | 805,813 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $17,685,522 | 807,927 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $11,655,396 | 817,349 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $15,186,087 | 818,657 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $29,069,468 | 1,105,303 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $49,170,444 | 1,103,466 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $43,243,404 | 1,103,993 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $35,350,550 | 1,100,235 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $32,597,980 | 1,114,080 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $47,752,707 | 1,133,730 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $40,801,842 | 1,143,870 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $53,315,851 | 1,201,078 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $40,905,983 | 1,215,631 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $41,106,175 | 1,217,600 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $62,644,718 | 1,183,539 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $81,575,697 | 1,156,938 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $71,356,868 | 1,155,764 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,683,429 | 50,008 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,958,112 | 39,014 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||