Position in WCN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,744,524
-$157,447 QoQ
Shares Held
22,464
-6.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#302
of 833 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WCN Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026Cetera Investment Advisers holds $121,340,856 across 7 Waste Management names. WCN ranks #4 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
|
395,696 | $88,192,724 | |
| 2 | RSG |
Republic Services, Inc.
|
101,646 | $21,658,729 | |
| 3 | CLH |
Clean Harbors Inc
|
16,429 | $4,908,163 | |
| 4 | WCN |
Waste Connections, Inc.
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|
22,464 | $3,744,524 | |
| 5 | CWST |
Casella Waste Systems Inc
|
20,355 | $1,973,824 | |
| 6 | GFL |
GFL Environmental Inc.
|
19,428 | $714,756 | |
| 7 | ABAT |
AMERICAN BATTERY TECHNOLOGY Co
|
52,345 | $148,136 |
All Filings in WCN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,744,524 | 22,464 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,901,971 | 24,021 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,031,955 | 28,695 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,174,019 | 23,743 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,654,483 | 19,572 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,911,802 | 20,041 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,592,230 | 15,108 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,483,094 | 13,886 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,722,113 | 15,523 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $2,710,705 | 15,759 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $1,427,170 | 9,561 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,613,614 | 12,015 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,662,990 | 11,635 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,622,112 | 11,664 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,495,674 | 11,283 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,061,311 | 7,854 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,026,140 | 8,278 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,022,184 | 7,317 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $612,806 | 4,497 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $561,018 | 4,455 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $526,328 | 4,407 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $370,911 | 3,435 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $425,460 | 4,148 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||