Position in WCN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$65,150,119
+$1,513,112 QoQ
Shares Held
390,846
-0.2% QoQ
Ownership
0.155%
of shares outstanding
% of Portfolio
1.19%
of 13F equity value
Holder Rank
#90
of 831 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in WCN Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026DAVIS R M INC holds $66,076,854 across 2 Waste Management names. WCN ranks #1 (98.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WCN |
Waste Connections, Inc.
This page
|
390,846 | $65,150,119 | |
| 2 | WM |
Waste Management Inc
|
4,158 | $926,735 |
All Filings in WCN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,150,119 | 390,846 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $63,637,007 | 391,757 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $68,553,484 | 390,930 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $69,694,327 | 396,441 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $74,308,398 | 397,967 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $78,313,155 | 401,215 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $68,832,233 | 401,167 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $71,740,259 | 401,187 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $71,591,947 | 408,257 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $70,647,431 | 410,717 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $62,414,563 | 418,132 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $56,673,525 | 421,992 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $61,494,774 | 430,244 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $60,679,856 | 436,326 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $58,507,476 | 441,366 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $61,043,491 | 451,739 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $57,197,127 | 461,416 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $65,274,405 | 467,247 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $65,501,445 | 480,674 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $61,560,880 | 488,850 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $59,334,734 | 496,816 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $54,808,272 | 507,578 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $52,300,955 | 509,905 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $53,881,230 | 519,087 | Shares | Sole | 2020-12-01 | |
| 2020-06-30 | $49,788,046 | 530,846 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $42,689,015 | 550,826 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||