Position in RSG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,897,087
-$975,397 QoQ
Shares Held
126,230
-0.8% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#154
of 1,298 holders
Holding Since
Dec 2020
13 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in RSG Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026JONES FINANCIAL COMPANIES LLLP holds $191,546,191 across 13 Waste Management names. RSG ranks #2 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
|
534,667 | $119,166,580 | |
| 2 | RSG |
Republic Services, Inc.
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|
126,230 | $26,897,087 | |
| 3 | CLH |
Clean Harbors Inc
|
63,971 | $19,111,335 | |
| 4 | WCN |
Waste Connections, Inc.
|
102,936 | $17,158,400 | |
| 5 | CWST |
Casella Waste Systems Inc
|
89,000 | $8,630,330 | |
| 6 | GFL |
GFL Environmental Inc.
|
11,345 | $417,382 | |
| 7 | NVRI |
Enviri Corp
|
4,122 | $90,477 | |
| 8 | ABAT |
AMERICAN BATTERY TECHNOLOGY Co
|
11,459 | $32,428 |
All Filings in RSG
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,897,087 | 126,230 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $27,872,484 | 127,260 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,309,824 | 10,899 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,152,292 | 9,379 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,981,510 | 8,035 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,609,879 | 6,648 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $1,026,017 | 5,100 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $761,183 | 3,790 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $593,319 | 3,053 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $268,015 | 1,400 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $35,950 | 218 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $997 | 7 | Shares | Sole | 2023-11-14 | |
| 2020-12-31 | $22,052 | 229 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||