Position in RSG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$682,573,010
+$271,907,447 QoQ
Shares Held
3,203,365
+70.8% QoQ
Ownership
1.05%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#10
of 1,298 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in RSG Over Time
Shares Held
Position Value (USD)
Derivatives in RSG
reported options exposure · as of Jun 30, 2025CallValue
$271,271
CallShares
1,100
PutValue
$271,271
PutShares
1,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Waste Management
Industrials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $2,192,673,175 across 11 Waste Management names. RSG ranks #2 (31.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
|
3,124,403 | $696,366,936 | |
| 2 | RSG |
Republic Services, Inc.
This page
|
3,203,365 | $682,573,010 | |
| 3 | WCN |
Waste Connections, Inc.
|
3,062,730 | $510,526,460 | |
| 4 | CLH |
Clean Harbors Inc
|
477,994 | $142,800,703 | |
| 5 | CWST |
Casella Waste Systems Inc
|
808,261 | $78,377,067 | |
| 6 | GFL |
GFL Environmental Inc.
|
1,945,838 | $71,587,376 | |
| 7 | ONT |
Onterris, Inc.
|
276,662 | $5,591,338 | |
| 8 | NVRI |
Enviri Corp
|
153,465 | $3,368,556 |
All Filings in RSG
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $682,573,010 | 3,203,365 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $410,665,563 | 1,875,014 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $412,491,223 | 1,946,356 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $466,075,024 | 2,031,005 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $472,680,835 | 1,916,714 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $271,271 | 1,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $271,271 | 1,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $266,376 | 1,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $266,376 | 1,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $479,370,730 | 1,979,562 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $380,077,702 | 1,889,242 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $395,197,081 | 1,967,721 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $412,771,159 | 2,123,964 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $409,113,978 | 2,137,035 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $364,148,322 | 2,208,164 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,476,915 | 66,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $319,004,925 | 2,238,474 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $333,617,737 | 2,178,088 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $296,551,249 | 2,193,102 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $258,962,384 | 2,007,616 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $256,727,745 | 1,887,149 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $242,770,390 | 1,855,050 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $231,906,665 | 1,750,239 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $248,236,196 | 1,780,109 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $215,907,257 | 1,798,328 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $199,178,492 | 1,810,549 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $179,884,597 | 1,810,615 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $187,698,808 | 1,949,105 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $392,476,536 | 4,204,355 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $163,627,963 | 1,994,247 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $132,666,145 | 1,767,468 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||