Position in WM
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$262,143,209
-$100,715,422 QoQ
Shares Held
1,176,163
-25.5% QoQ
Ownership
0.294%
of shares outstanding
% of Portfolio
2.10%
of 13F equity value
Holder Rank
#47
of 2,350 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in WM Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026DIAMOND HILL CAPITAL MANAGEMENT INC holds $271,325,005 across 2 Waste Management names. WM ranks #1 (96.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
This page
|
1,176,163 | $262,143,209 | |
| 2 | PESI |
Perma Fix Environmental Services Inc
|
642,533 | $9,181,796 |
All Filings in WM
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $262,143,209 | 1,176,163 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $362,858,631 | 1,579,088 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $510,554,188 | 2,323,764 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $415,596,539 | 1,881,975 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $385,992,568 | 1,686,883 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $423,253,064 | 1,828,228 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $391,399,552 | 1,939,638 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $374,062,399 | 1,801,842 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $291,044,614 | 1,364,229 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $303,516,221 | 1,423,956 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $265,443,035 | 1,482,094 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $220,934,493 | 1,449,321 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $244,432,888 | 1,409,485 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $243,269,826 | 1,490,898 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $246,126,835 | 1,568,886 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $248,955,605 | 1,553,933 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $243,879,033 | 1,594,189 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $280,828,556 | 1,771,789 | Shares | Sole | 2022-05-11 | |
| No filing history on record for this holder in this stock. | ||||||