Position in RSG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$8,931,035
-$351,251 QoQ
Shares Held
41,914
-1.1% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#287
of 1,298 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $32,923,195 across 7 Waste Management names. RSG ranks #2 (27.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
|
81,050 | $18,064,424 | |
| 2 | RSG |
Republic Services, Inc.
This page
|
41,914 | $8,931,035 | |
| 3 | WCN |
Waste Connections, Inc.
|
14,903 | $2,484,181 | |
| 4 | CLH |
Clean Harbors Inc
|
6,985 | $2,086,768 | |
| 5 | GFL |
GFL Environmental Inc.
|
19,207 | $706,625 | |
| 6 | CWST |
Casella Waste Systems Inc
|
6,345 | $615,274 | |
| 7 | ABAT |
AMERICAN BATTERY TECHNOLOGY Co
|
12,328 | $34,888 |
All Filings in RSG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,931,035 | 41,914 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $9,282,286 | 42,381 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,840,774 | 36,997 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,954,465 | 34,663 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,036,283 | 36,642 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,758,322 | 32,038 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $6,337,974 | 31,504 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $5,853,280 | 29,144 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,560,067 | 28,610 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,445,893 | 28,447 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,301,347 | 26,083 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $3,685,023 | 25,858 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $3,835,529 | 25,041 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $3,597,122 | 26,602 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $3,329,747 | 25,814 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $2,942,817 | 21,632 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $2,473,835 | 18,903 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,811,937 | 13,675 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,856,916 | 13,316 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,289,564 | 10,741 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,297,567 | 11,795 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $893,553 | 8,994 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $873,441 | 9,070 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $799,076 | 8,560 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $703,332 | 8,572 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||