MONTAG A & ASSOCIATES INC

Position in RSG — Republic Services, Inc.

CIK 829407 ATLANTA, GA

Position in RSG

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$3,165,516

-$132,049 QoQ

Shares Held

14,856

-1.3% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#426

of 1,298 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

MONTAG A & ASSOCIATES INC holds $3,457,205 across 5 Waste Management names. RSG ranks #1 (91.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RSG	Republic Services, Inc. This page	14,856	$3,165,516
2	WM	Waste Management Inc	1,162	$258,986
3	WCN	Waste Connections, Inc.	114	$19,002
4	GFL	GFL Environmental Inc.	325	$11,956
5	CWST	Casella Waste Systems Inc	18	$1,745

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,165,516	14,856	-1.3%	Shares	Sole	2026-08-05
2026-03-31	$3,297,565	15,056	+1.3%	Shares	Sole	2026-04-29
2025-12-31	$3,148,432	14,856	-3.5%	Shares	Sole	2026-02-02
2025-09-30	$3,533,074	15,396	+9.1%	Shares	Sole	2025-11-12
2025-06-30	$3,479,913	14,111	-1.7%	Shares	Sole	2025-08-07
2025-03-31	$3,477,659	14,361	-0.8%	Shares	Sole	2025-05-05
2024-12-31	$2,913,689	14,483	-3.2%	Shares	Sole	2025-01-30
2024-09-30	$3,005,168	14,963	-0.7%	Shares	Sole	2024-11-05
2024-06-30	$2,928,315	15,068	0.0%	Shares	Sole	2024-07-31
2024-03-31	$2,884,617	15,068	-2.7%	Shares	Sole	2024-05-07
2023-12-31	$2,553,631	15,485	-35.5%	Shares	Sole	2024-02-07
2023-09-30	$3,420,240	24,000	-0.2%	Shares	Sole	2023-11-09
2023-06-30	$3,682,666	24,043	+8.3%	Shares	Sole	2023-08-09
2023-03-31	$3,000,937	22,193	+47.9%	Shares	Sole	2023-05-11
2022-12-31	$1,935,236	15,003	-4.7%	Shares	Sole	2023-02-02
2022-09-30	$2,142,221	15,747	-1.3%	Shares	Sole	2022-11-09
2022-06-30	$2,086,983	15,947	-2.1%	Shares	Sole	2022-08-10
2022-03-31	$2,158,160	16,288	-1.1%	Shares	Sole	2022-05-02
2021-12-31	$2,295,765	16,463	-11.8%	Shares	Sole	2022-02-09
2021-09-30	$2,241,760	18,672	-0.1%	Shares	Sole	2021-11-08
2021-06-30	$2,056,746	18,696	+0.0%	Shares	Sole	2021-08-03
2021-03-31	$1,857,149	18,693	-67.0%	Shares	Sole	2021-05-14
2020-12-31	$5,458,765	56,685	+0.4%	Shares	Sole	2021-02-12
2020-09-30	$5,268,674	56,440	+5.4%	Shares	Sole	2020-11-12
2020-06-30	$4,392,464	53,534	+261.4%	Shares	Sole	2020-08-04
2020-03-31	$1,111,938	14,814	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.