STEPHENS INC /AR/

Position in RSG — Republic Services, Inc.

CIK 757657 LITTLE ROCK, AR

Back to RSG Full portfolio

Position in RSG

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$4,549,258

+$92,421 QoQ

Shares Held

21,350

+4.9% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#379

of 1,298 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in RSG Over Time

Shares Held

Position Value (USD)

Position in Waste Management

Industrials · as of Jun 30, 2026

STEPHENS INC /AR/ holds $32,504,337 across 4 Waste Management names. RSG ranks #2 (14.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WM	Waste Management Inc	114,842	$25,595,984
2	RSG	Republic Services, Inc. This page	21,350	$4,549,258
3	WCN	Waste Connections, Inc.	9,896	$1,649,564
4	CLH	Clean Harbors Inc	2,375	$709,531

All Filings in RSG

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,549,258	21,350	+4.9%	Shares	Defined	2026-07-29
2026-03-31	$4,456,837	20,349	-3.3%	Shares	Defined	2026-04-28
2025-12-31	$4,461,974	21,054	+5.1%	Shares	Defined	2026-02-05
2025-09-30	$4,599,008	20,041	+10.0%	Shares	Defined	2025-10-27
2025-06-30	$4,494,220	18,224	+2.9%	Shares	Defined	2025-07-29
2025-03-31	$4,289,137	17,712	-1.9%	Shares	Defined	2025-05-01
2024-12-31	$3,632,908	18,058	-1.9%	Shares	Defined	2025-01-28
2024-09-30	$3,697,464	18,410	-10.9%	Shares	Defined	2024-10-28
2024-06-30	$4,016,813	20,669	-9.2%	Shares	Defined	2024-08-06
2024-03-31	$4,356,408	22,756	-13.5%	Shares	Defined	2024-05-15
2023-12-31	$4,335,978	26,293	-2.0%	Shares	Defined	2024-02-13
2023-09-30	$3,823,258	26,828	-1.8%	Shares	Defined	2023-11-14
2023-06-30	$4,185,063	27,323	+0.5%	Shares	Defined	2023-08-14
2023-03-31	$3,675,820	27,184	-6.2%	Shares	Defined	2023-05-15
2022-12-31	$3,739,549	28,991	-3.9%	Shares	Defined	2023-02-14
2022-09-30	$4,103,510	30,164	-10.8%	Shares	Defined	2022-11-02
2022-06-30	$4,426,939	33,827	-28.5%	Shares	Defined	2022-08-03
2022-03-31	$6,270,430	47,324	-1.5%	Shares	Defined	2022-05-04
2021-12-31	$6,697,086	48,025	+4.0%	Shares	Defined	2022-03-07
2021-09-30	$5,543,890	46,176	+7.0%	Shares	Defined	2021-10-27
2021-06-30	$4,745,611	43,138	+5.6%	Shares	Defined	2021-08-12
2021-03-31	$4,057,354	40,839	+5.7%	Shares	Defined	2021-05-14
2020-12-31	$3,722,283	38,653	+15.7%	Shares	Defined	2021-02-10
2020-09-30	$3,119,383	33,416	+6.0%	Shares	Defined	2020-11-13
2020-06-30	$2,586,626	31,525	+16.9%	Shares	Defined	2020-08-24
2020-03-31	$2,023,542	26,959	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.