Position in WCN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,595,448
-$315,254 QoQ
Shares Held
33,568
-7.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#271
of 828 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 72%
Shared 1%
None 27%
Common Shares in WCN Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026US BANCORP \DE\ holds $79,855,566 across 9 Waste Management names. WCN ranks #3 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
|
193,482 | $43,123,266 | |
| 2 | RSG |
Republic Services, Inc.
|
140,459 | $29,929,001 | |
| 3 | WCN |
Waste Connections, Inc.
This page
|
33,568 | $5,595,448 | |
| 4 | CWST |
Casella Waste Systems Inc
|
9,742 | $944,679 | |
| 5 | CLH |
Clean Harbors Inc
|
561 | $167,598 | |
| 6 | GFL |
GFL Environmental Inc.
|
2,082 | $76,596 | |
| 7 | ABAT |
AMERICAN BATTERY TECHNOLOGY Co
|
3,345 | $9,465 | |
| 8 | ONT |
Onterris, Inc.
|
271 | $5,476 |
All Filings in WCN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,595,448 | 33,568 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $5,910,702 | 36,387 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,113,711 | 57,674 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $10,173,017 | 57,867 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $10,710,817 | 57,363 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $11,456,673 | 58,695 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $10,152,385 | 59,170 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $11,262,618 | 62,983 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $11,997,252 | 68,415 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $10,881,350 | 63,260 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $9,707,623 | 65,034 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $7,006,295 | 52,169 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $6,189,297 | 43,303 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $4,713,359 | 33,892 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $4,680,293 | 35,307 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,674,551 | 34,593 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $4,182,409 | 33,740 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $3,912,297 | 28,005 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $2,199,124 | 16,138 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,035,280 | 16,162 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,941,931 | 16,260 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $1,796,785 | 16,640 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $1,779,588 | 17,350 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $1,579,005 | 15,212 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,430,108 | 15,248 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $1,287,739 | 16,616 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||