Position in RSG
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$52,994,061
-$3,645,168 QoQ
Shares Held
248,705
-3.8% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
1.69%
of 13F equity value
Holder Rank
#98
of 1,304 holders
Holding Since
Mar 2020
26 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, 2026EULAV Asset Management holds $110,079,051 across 2 Waste Management names. RSG ranks #2 (48.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WCN |
Waste Connections, Inc.
|
342,462 | $57,084,990 | |
| 2 | RSG |
Republic Services, Inc.
This page
|
248,705 | $52,994,061 |
All Filings in RSG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,994,061 | 248,705 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $56,639,229 | 258,603 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $64,766,443 | 305,603 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $74,260,416 | 323,603 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $79,807,188 | 323,617 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $80,793,778 | 333,638 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $78,552,340 | 390,458 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $55,322,984 | 275,458 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $53,337,390 | 274,454 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $52,541,473 | 274,454 | Shares | Sole | 2024-05-30 | |
| 2023-12-31 | $45,260,209 | 274,454 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $39,112,439 | 274,454 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $42,038,119 | 274,454 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $37,111,669 | 274,454 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $35,398,338 | 274,427 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $37,336,314 | 274,451 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $35,914,261 | 274,427 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $40,601,577 | 306,427 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $53,747,795 | 385,427 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $46,279,168 | 385,467 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $42,405,224 | 385,467 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $38,295,053 | 385,456 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $33,804,959 | 351,038 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $25,858,883 | 277,010 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $22,311,610 | 271,927 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $20,406,261 | 271,866 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||