Position in RSG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$29,929,001
-$1,149,059 QoQ
Shares Held
140,459
-1.0% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#144
of 1,298 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 7%
Common Shares in RSG Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026US BANCORP \DE\ holds $79,855,566 across 9 Waste Management names. RSG ranks #2 (37.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
|
193,482 | $43,123,266 | |
| 2 | RSG |
Republic Services, Inc.
This page
|
140,459 | $29,929,001 | |
| 3 | WCN |
Waste Connections, Inc.
|
33,568 | $5,595,448 | |
| 4 | CWST |
Casella Waste Systems Inc
|
9,742 | $944,679 | |
| 5 | CLH |
Clean Harbors Inc
|
561 | $167,598 | |
| 6 | GFL |
GFL Environmental Inc.
|
2,082 | $76,596 | |
| 7 | ABAT |
AMERICAN BATTERY TECHNOLOGY Co
|
3,345 | $9,465 | |
| 8 | ONT |
Onterris, Inc.
|
271 | $5,476 |
All Filings in RSG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,929,001 | 140,459 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $31,078,060 | 141,896 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $30,243,892 | 142,707 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $34,548,212 | 150,550 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $37,893,842 | 153,659 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $39,090,675 | 161,425 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $33,034,761 | 164,205 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $32,896,986 | 163,797 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $32,945,874 | 169,527 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $32,452,332 | 169,517 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $29,059,613 | 176,215 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $26,155,287 | 183,533 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $28,143,455 | 183,740 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $25,254,497 | 186,766 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $22,719,909 | 176,137 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $22,762,892 | 167,325 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $22,340,162 | 170,705 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $22,787,482 | 171,981 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $24,361,914 | 174,700 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $20,694,381 | 172,367 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $18,680,027 | 169,803 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $16,927,550 | 170,383 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $16,647,091 | 172,867 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $15,669,916 | 167,862 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $13,583,541 | 165,552 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $12,825,877 | 170,875 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||