Leonteq Securities AG
Broker-DealerPosition in RSG — Republic Services, Inc.
CIK 1535950
ZURICH, V8
Position in RSG
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$386,100
-$5,507 QoQ
Shares Held
1,812
+1.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#848
of 1,304 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RSG Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026Leonteq Securities AG holds $2,714,550 across 7 Waste Management names. RSG ranks #3 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
|
5,303 | $1,181,932 | |
| 2 | CLH |
Clean Harbors Inc
|
1,365 | $407,793 | |
| 3 | RSG |
Republic Services, Inc.
This page
|
1,812 | $386,100 | |
| 4 | WCN |
Waste Connections, Inc.
|
2,196 | $366,051 | |
| 5 | GFL |
GFL Environmental Inc.
|
8,553 | $314,664 | |
| 6 | CWST |
Casella Waste Systems Inc
|
419 | $40,630 | |
| 7 | ONT |
Onterris, Inc.
|
860 | $17,380 |
All Filings in RSG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $386,100 | 1,812 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $391,607 | 1,788 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $348,200 | 1,643 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $407,097 | 1,774 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $847,105 | 3,435 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $877,830 | 3,625 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $669,124 | 3,326 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $653,935 | 3,256 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $456,893 | 2,351 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $479,557 | 2,505 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $508,582 | 3,084 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $388,197 | 2,724 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $633,204 | 4,134 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $898,536 | 6,645 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $776,777 | 6,022 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $793,929 | 5,836 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $851,047 | 6,503 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $683,170 | 5,156 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $754,145 | 5,408 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $580,249 | 4,833 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $569,961 | 5,181 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $493,769 | 4,970 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $361,317 | 3,752 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||