Position in RSG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,993,560
+$194,704 QoQ
Shares Held
14,049
+9.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#439
of 1,298 holders
Holding Since
Mar 2024
8 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, 2026Summit Trail Advisors, LLC holds $11,337,832 across 3 Waste Management names. RSG ranks #3 (26.4% of the industry book) .
All Filings in RSG
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,993,560 | 14,049 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,798,856 | 12,779 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,798,649 | 8,487 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,040,765 | 8,893 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $525,772 | 2,132 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $305,879 | 1,523 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $260,221 | 1,339 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $232,216 | 1,213 | Shares | Sole | 2024-04-23 | |
| No filing history on record for this holder in this stock. | ||||||