Position in RSG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$324,221,034
-$28,757,508 QoQ
Shares Held
1,521,593
-5.6% QoQ
Ownership
0.497%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#23
of 1,298 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in RSG Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $808,106,482 across 8 Waste Management names. RSG ranks #2 (40.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
|
2,014,127 | $448,908,622 | |
| 2 | RSG |
Republic Services, Inc.
This page
|
1,521,593 | $324,221,034 | |
| 3 | WCN |
Waste Connections, Inc.
|
122,135 | $20,358,680 | |
| 4 | CLH |
Clean Harbors Inc
|
24,239 | $7,241,401 | |
| 5 | CWST |
Casella Waste Systems Inc
|
63,706 | $6,177,569 | |
| 6 | GFL |
GFL Environmental Inc.
|
15,170 | $558,103 | |
| 7 | ONT |
Onterris, Inc.
|
17,043 | $344,438 | |
| 8 | AQMS |
Aqua Metals, Inc.
|
102,642 | $296,635 |
All Filings in RSG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $324,221,034 | 1,521,593 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $352,978,542 | 1,611,627 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $347,449,059 | 1,639,452 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $402,789,718 | 1,755,228 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $432,189,694 | 1,752,523 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $436,462,159 | 1,802,371 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $367,188,703 | 1,825,175 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $364,446,872 | 1,814,613 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $65,562,152 | 337,358 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $64,576,921 | 337,322 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $44,787,080 | 271,585 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $34,902,977 | 244,916 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $36,811,344 | 240,330 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $27,349,188 | 202,257 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $25,788,065 | 199,923 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $28,162,862 | 207,019 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $27,792,206 | 212,365 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $29,198,493 | 220,366 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $26,754,874 | 191,860 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $22,376,300 | 186,376 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $20,159,001 | 183,247 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $18,763,437 | 188,862 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $18,670,355 | 193,877 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $15,505,526 | 166,101 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $12,295,519 | 149,854 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,120,864 | 134,837 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||