Position in WM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$29,290,443
-$575,363 QoQ
Shares Held
131,418
+1.1% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#237
of 2,350 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in WM Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $61,704,577 across 6 Waste Management names. WM ranks #1 (47.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
This page
|
131,418 | $29,290,443 | |
| 2 | RSG |
Republic Services, Inc.
|
99,208 | $21,139,240 | |
| 3 | WCN |
Waste Connections, Inc.
|
45,570 | $7,596,063 | |
| 4 | CLH |
Clean Harbors Inc
|
7,636 | $2,281,255 | |
| 5 | CWST |
Casella Waste Systems Inc
|
12,256 | $1,188,464 | |
| 6 | ONT |
Onterris, Inc.
|
10,347 | $209,112 |
All Filings in WM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,290,443 | 131,418 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $29,865,806 | 129,970 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $28,553,072 | 129,958 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $27,050,791 | 122,496 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $28,317,390 | 123,754 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $28,866,518 | 124,688 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $22,934,038 | 113,653 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $23,754,837 | 114,426 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $24,688,771 | 115,725 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $24,523,546 | 115,053 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $23,922,387 | 133,570 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $20,720,559 | 135,926 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $23,404,069 | 134,956 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $21,751,213 | 133,304 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $23,930,788 | 152,542 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $24,170,081 | 150,865 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $21,635,502 | 141,427 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $21,268,481 | 134,186 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $24,060,137 | 144,159 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $21,694,091 | 145,247 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $20,156,364 | 143,861 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $18,152,210 | 140,693 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $16,513,855 | 140,031 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $13,952,163 | 123,285 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $15,030,747 | 141,920 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $13,673,055 | 147,721 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||