Position in RSG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$84,100,543
+$6,382,613 QoQ
Shares Held
394,690
+11.2% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#75
of 1,278 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in RSG Over Time
Shares Held
Position Value (USD)
Derivatives in RSG
reported options exposure · as of Dec 31, 2024CallValue
$2,554,986
CallShares
12,700
PutValue
$0
PutShares
0
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, 2026WELLS FARGO & COMPANY/MN holds $1,120,015,588 across 15 Waste Management names. RSG ranks #2 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
|
4,335,084 | $966,203,519 | |
| 2 | RSG |
Republic Services, Inc.
This page
|
394,690 | $84,100,543 | |
| 3 | WCN |
Waste Connections, Inc.
|
217,619 | $36,274,910 | |
| 4 | CLH |
Clean Harbors Inc
|
55,875 | $16,692,655 | |
| 5 | CWST |
Casella Waste Systems Inc
|
138,464 | $13,426,853 | |
| 6 | ONT |
Onterris, Inc.
|
56,242 | $1,136,650 | |
| 7 | GFL |
GFL Environmental Inc.
|
20,450 | $752,354 | |
| 8 | NVRI |
Enviri Corp
|
22,597 | $496,002 |
All Filings in RSG
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,100,543 | 394,690 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $77,717,930 | 354,844 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $58,613,689 | 276,571 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $63,445,021 | 276,473 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $64,590,857 | 261,915 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $65,222,646 | 269,337 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,554,986 | 12,700 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $50,273,874 | 249,895 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $53,055,700 | 264,169 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $55,512,635 | 285,647 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $52,717,979 | 275,376 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $40,890,257 | 247,955 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $33,838,428 | 237,446 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $44,556,691 | 290,897 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $34,753,160 | 257,012 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $35,527,585 | 275,429 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $37,061,511 | 272,431 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $43,940,124 | 335,754 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $59,015,631 | 445,401 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $66,666,162 | 478,065 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $491,305,687 | 4,092,168 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $484,080,521 | 4,400,332 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $448,072,471 | 4,510,040 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $457,692,904 | 4,752,782 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $389,221,795 | 4,169,489 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $327,526,858 | 3,991,796 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $343,722,104 | 4,579,298 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||