Position in RSG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,669,539
+$9,516,135 QoQ
Shares Held
54,766
+457.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#249
of 1,304 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in RSG Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026Cresset Asset Management, LLC holds $74,501,609 across 6 Waste Management names. RSG ranks #4 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLH |
Clean Harbors Inc
|
90,669 | $27,087,363 | |
| 2 | WCN |
Waste Connections, Inc.
|
138,780 | $23,133,238 | |
| 3 | WM |
Waste Management Inc
|
55,585 | $12,388,784 | |
| 4 | RSG |
Republic Services, Inc.
This page
|
54,766 | $11,669,539 | |
| 5 | ONT |
Onterris, Inc.
|
10,000 | $202,100 | |
| 6 | QRHC |
Quest Resource Holding Corp
|
16,338 | $20,585 |
All Filings in RSG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,669,539 | 54,766 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,153,404 | 9,832 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,059,535 | 9,718 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,230,775 | 9,721 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $2,213,817 | 8,977 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $2,781,207 | 11,485 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,155,040 | 10,712 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,256,985 | 26,175 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,689,811 | 24,132 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,948,449 | 20,625 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,043,743 | 18,457 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,561,047 | 17,971 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,704,982 | 17,660 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $589,964 | 4,363 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $607,284 | 4,708 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $224,057 | 1,647 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $204,549 | 1,563 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $366,760 | 2,768 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $386,415 | 2,771 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $532,105 | 4,432 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $448,180 | 4,074 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $341,962 | 3,442 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $199,533 | 2,072 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $207,983 | 2,228 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||