Position in RSG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$11,091,878
+$519,565 QoQ
Shares Held
52,055
+7.8% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#257
of 1,306 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in RSG Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $111,434,455 across 9 Waste Management names. RSG ranks #3 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
|
339,793 | $75,733,063 | |
| 2 | ONT |
Onterris, Inc.
|
792,718 | $16,020,830 | |
| 3 | RSG |
Republic Services, Inc.
This page
|
52,055 | $11,091,878 | |
| 4 | WCN |
Waste Connections, Inc.
|
28,735 | $4,789,836 | |
| 5 | CLH |
Clean Harbors Inc
|
5,249 | $1,568,138 | |
| 6 | CWST |
Casella Waste Systems Inc
|
11,753 | $1,139,687 | |
| 7 | GFL |
GFL Environmental Inc.
|
19,061 | $701,254 | |
| 8 | QRHC |
Quest Resource Holding Corp
|
276,222 | $348,039 |
All Filings in RSG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,091,878 | 52,055 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $10,572,313 | 48,271 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $6,893,446 | 32,527 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $7,919,583 | 34,511 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $8,675,986 | 35,181 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $8,708,314 | 35,961 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $7,236,040 | 35,968 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $7,073,784 | 35,221 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,421,770 | 33,044 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $7,577,193 | 39,580 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $6,465,459 | 39,206 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $6,250,059 | 43,857 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,111,281 | 33,370 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $3,495,706 | 25,852 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $3,428,037 | 26,576 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $3,640,837 | 26,763 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $3,700,216 | 28,274 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $3,680,055 | 27,774 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $3,734,051 | 26,777 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,490,044 | 20,740 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,915,924 | 26,506 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,766,201 | 27,843 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $13,313,955 | 138,255 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $12,181,613 | 130,494 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $10,535,136 | 128,399 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $8,981,527 | 119,658 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||