Position in RSG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,954,141
+$104,910 QoQ
Shares Held
13,864
+6.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#446
of 1,304 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in RSG Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026SATURNA CAPITAL CORP holds $135,769,893 across 2 Waste Management names. RSG ranks #2 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
|
595,907 | $132,815,752 | |
| 2 | RSG |
Republic Services, Inc.
This page
|
13,864 | $2,954,141 |
All Filings in RSG
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,954,141 | 13,864 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,849,231 | 13,009 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,716,730 | 12,819 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,333,352 | 10,168 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,803,952 | 7,315 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,752,027 | 7,235 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,434,413 | 7,130 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,280,756 | 6,377 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,192,081 | 6,134 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,074,744 | 5,614 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $925,804 | 5,614 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $713,120 | 5,004 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $637,799 | 4,164 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $538,310 | 3,981 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||