Position in RSG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$101,293,331
+$2,691,404 QoQ
Shares Held
475,377
+5.6% QoQ
Ownership
0.155%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#66
of 1,278 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in RSG Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026LPL Financial LLC holds $363,377,228 across 10 Waste Management names. RSG ranks #2 (27.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
|
1,063,787 | $237,096,846 | |
| 2 | RSG |
Republic Services, Inc.
This page
|
475,377 | $101,293,331 | |
| 3 | WCN |
Waste Connections, Inc.
|
45,004 | $7,501,716 | |
| 4 | GFL |
GFL Environmental Inc.
|
190,210 | $6,997,825 | |
| 5 | CLH |
Clean Harbors Inc
|
21,068 | $6,294,065 | |
| 6 | CWST |
Casella Waste Systems Inc
|
35,015 | $3,395,404 | |
| 7 | QRHC |
Quest Resource Holding Corp
|
325,780 | $410,482 | |
| 8 | ABAT |
AMERICAN BATTERY TECHNOLOGY Co
|
95,377 | $269,916 |
All Filings in RSG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $101,293,331 | 475,377 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $98,601,927 | 450,196 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $101,335,813 | 478,157 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $114,281,269 | 498,001 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $120,175,765 | 487,311 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $110,361,756 | 455,739 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $72,092,450 | 358,348 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $63,809,679 | 317,714 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $55,529,739 | 285,735 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $50,756,487 | 265,130 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $40,800,548 | 247,411 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $29,271,268 | 205,398 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $23,531,660 | 153,631 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $16,252,362 | 120,192 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $15,044,103 | 116,630 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $15,570,322 | 114,454 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,116,793 | 115,510 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $14,601,500 | 110,200 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $15,155,286 | 108,679 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,643,058 | 96,977 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,478,342 | 95,249 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $8,886,261 | 89,444 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $8,366,832 | 86,883 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $5,562,166 | 59,584 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $3,089,592 | 37,655 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,841,471 | 37,856 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||