Position in WM
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$5,256,401
-$262,235 QoQ
Shares Held
23,584
-1.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.89%
of 13F equity value
Holder Rank
#576
of 2,337 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WM Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026NTV Asset Management LLC holds $5,555,151 across 2 Waste Management names. WM ranks #1 (94.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
This page
|
23,584 | $5,256,401 | |
| 2 | CLH |
Clean Harbors Inc
|
1,000 | $298,750 |
All Filings in WM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,256,401 | 23,584 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $5,518,636 | 24,016 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $5,416,730 | 24,654 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $5,561,824 | 25,186 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $5,876,784 | 25,683 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $5,888,688 | 25,436 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $5,021,745 | 24,886 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $5,166,333 | 24,886 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $5,318,352 | 24,929 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $5,247,326 | 24,618 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4,405,680 | 24,599 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,750,176 | 24,601 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $4,294,919 | 24,766 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $4,062,933 | 24,900 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $3,906,155 | 24,899 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $4,021,110 | 25,099 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $3,862,439 | 25,248 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $4,001,808 | 25,248 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $4,205,546 | 25,198 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $3,763,573 | 25,198 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,786,192 | 27,023 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $3,512,569 | 27,225 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,210,644 | 27,225 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $3,131,979 | 27,675 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $2,923,116 | 27,600 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $2,573,168 | 27,800 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||