Position in RSG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$18,309,751
-$1,125,864 QoQ
Shares Held
85,929
-3.2% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#193
of 1,305 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 55%
Shared 0%
None 45%
Common Shares in RSG Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026FIFTH THIRD BANCORP holds $125,934,638 across 8 Waste Management names. RSG ranks #3 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
|
305,195 | $68,021,861 | |
| 2 | CWST |
Casella Waste Systems Inc
|
364,397 | $35,335,577 | |
| 3 | RSG |
Republic Services, Inc.
This page
|
85,929 | $18,309,751 | |
| 4 | CLH |
Clean Harbors Inc
|
13,284 | $3,968,595 | |
| 5 | ONT |
Onterris, Inc.
|
9,444 | $190,863 | |
| 6 | WCN |
Waste Connections, Inc.
|
459 | $76,510 | |
| 7 | NVRI |
Enviri Corp
|
737 | $16,177 | |
| 8 | GFL |
GFL Environmental Inc.
|
416 | $15,304 |
All Filings in RSG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,309,751 | 85,929 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $19,435,615 | 88,739 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $5,658,107 | 26,698 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $6,487,170 | 28,269 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $6,972,404 | 28,273 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $7,820,799 | 32,296 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $6,680,181 | 33,205 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $7,505,792 | 37,372 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $7,901,087 | 40,656 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $7,937,102 | 41,460 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $7,573,986 | 45,928 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $6,706,663 | 47,061 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $7,151,813 | 46,692 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $6,012,962 | 44,468 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $5,875,623 | 45,551 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $6,065,071 | 44,583 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $5,371,035 | 41,041 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $5,092,107 | 38,431 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $5,077,653 | 36,412 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $4,704,431 | 39,184 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $4,506,009 | 40,960 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $4,075,038 | 41,017 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $3,871,645 | 40,204 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,690,592 | 39,535 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $3,194,698 | 38,936 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $2,802,665 | 37,339 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||