Position in WM
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$251,494,814
+$8,324,840 QoQ
Shares Held
1,094,455
-1.1% QoQ
Ownership
0.273%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 8.711002279673446.ToString("F0")%
Shared 0.ToString("F0")%
None 91.28899772032656.ToString("F0")%
Common Shares in WM Over Time
Shares Held
Position Value (USD)
Derivatives in WM
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$373,507
PutShares
1,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Waste Management
Industrials · as of Mar 31, 2026LPL Financial LLC holds $373,225,229 across 8 Waste Management names. WM ranks #1 (67.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
This page
|
1,094,455 | $251,494,814 | |
| 2 | RSG |
Republic Services, Inc.
|
450,196 | $98,601,927 | |
| 3 | WCN |
Waste Connections, Inc.
|
49,026 | $7,963,783 | |
| 4 | GFL |
GFL Environmental Inc.
|
153,563 | $6,406,648 | |
| 5 | CLH |
Clean Harbors Inc
|
19,803 | $5,678,114 | |
| 6 | CWST |
Casella Waste Systems Inc
|
31,103 | $2,467,712 | |
| 7 | QRHC |
Quest Resource Holding Corp
|
343,280 | $408,503 | |
| 8 | ABAT |
AMERICAN BATTERY TECHNOLOGY Co
|
73,021 | $203,728 |
All Filings in WM
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $251,494,814 | 1,094,455 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $373,507 | 1,700 | Put | Sole | 2026-02-11 | |
| 2025-12-31 | $243,169,974 | 1,106,777 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $210,430,011 | 952,905 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $441,660 | 2,000 | Put | Sole | 2025-11-12 | |
| 2025-06-30 | $200,357,080 | 875,610 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $251,702 | 1,100 | Put | Sole | 2025-08-12 | |
| 2025-03-31 | $370,416 | 1,600 | Put | Sole | 2025-05-07 | |
| 2025-03-31 | $195,960,018 | 846,443 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $464,117 | 2,300 | Put | Sole | 2025-02-11 | |
| 2024-12-31 | $176,724,856 | 875,786 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $498,240 | 2,400 | Put | Sole | 2024-11-08 | |
| 2024-09-30 | $167,526,972 | 806,970 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $163,804,798 | 767,811 | Shares | Sole | 2024-08-07 | |
| 2024-06-30 | $448,014 | 2,100 | Put | Sole | 2024-08-07 | |
| 2024-03-31 | $2,131 | 10 | Put | Sole | 2024-05-10 | |
| 2024-03-31 | $149,970,421 | 703,591 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $122,375,806 | 683,282 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $98,132,030 | 643,742 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $107,851,805 | 621,911 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $100,762,043 | 617,528 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $92,109,268 | 587,132 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $90,498,303 | 564,873 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $84,850,968 | 554,654 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $79,801,421 | 503,479 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $84,221,411 | 504,622 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $72,431,534 | 484,946 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $60,941,404 | 434,954 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $54,335,611 | 421,141 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $48,771,130 | 413,560 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $44,834,106 | 396,166 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $41,678,868 | 393,531 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $29,386,133 | 317,482 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||