Position in RSG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$84,572,725
+$2,441,982 QoQ
Shares Held
396,906
+5.8% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#75
of 1,304 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 1%
None 3%
Common Shares in RSG Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $2,026,593,490 across 6 Waste Management names. RSG ranks #3 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WCN |
Waste Connections, Inc.
|
8,665,651 | $1,444,477,360 | |
| 2 | WM |
Waste Management Inc
|
1,837,996 | $409,652,546 | |
| 3 | RSG |
Republic Services, Inc.
This page
|
396,906 | $84,572,725 | |
| 4 | GFL |
GFL Environmental Inc.
|
1,641,199 | $60,379,708 | |
| 5 | CLH |
Clean Harbors Inc
|
87,012 | $25,994,833 | |
| 6 | CWST |
Casella Waste Systems Inc
|
15,637 | $1,516,318 |
All Filings in RSG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,572,725 | 396,906 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $82,130,743 | 374,992 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $71,069,662 | 335,345 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $133,732,909 | 582,765 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $118,016,444 | 478,555 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $134,719,901 | 556,326 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $79,515,384 | 395,245 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $78,700,557 | 391,857 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $73,905,168 | 380,288 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $75,993,828 | 396,959 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $68,447,045 | 415,057 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $53,892,149 | 378,164 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $52,547,416 | 343,066 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $47,606,091 | 352,064 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $48,594,787 | 376,733 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $44,973,052 | 330,587 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $46,684,598 | 356,725 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $46,836,496 | 353,483 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $81,598,049 | 585,142 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $77,287,901 | 643,744 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $60,738,718 | 552,120 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $39,832,292 | 400,929 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $45,123,383 | 468,571 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $40,667,830 | 435,649 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $37,469,112 | 456,662 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $32,884,082 | 438,104 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||