SUMMIT SECURITIES GROUP LLC
Broker-DealerPosition in WM — Waste Management Inc
CIK 1531593
NEW YORK, NY
Position in WM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$19,167
+$5,150 QoQ
Shares Held
86
+41.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2,241
of 2,337 holders
Holding Since
Sep 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WM Over Time
Shares Held
Position Value (USD)
Derivatives in WM
reported options exposure · as of Sep 30, 2021CallValue
$0
CallShares
0
PutValue
$4,779
PutShares
32
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 Jun 30, 2026SUMMIT SECURITIES GROUP LLC holds $28,968 across 2 Waste Management names. WM ranks #1 (66.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
This page
|
86 | $19,167 | |
| 2 | RSG |
Republic Services, Inc.
|
46 | $9,801 |
All Filings in WM
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,167 | 86 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $14,017 | 61 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $120,840 | 550 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $153,918 | 697 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $56,518 | 247 | Shares | Sole | 2025-08-12 | |
| 2024-09-30 | $1 | 6 | Shares | Sole | 2024-11-07 | |
| 2023-12-31 | $358 | 2 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $83,935 | 484 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $120,419 | 738 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $390,631 | 2,490 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $330,833 | 2,065 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $199,179 | 1,302 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $104,293 | 658 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,692,366 | 10,140 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $1,418,920 | 9,500 | Shares | Sole | 2021-10-20 | |
| 2021-09-30 | $4,779 | 32 | Put | Sole | 2021-10-20 | |
| 2021-06-30 | $1,532,943 | 10,941 | Shares | Sole | 2021-07-19 | |
| 2021-06-30 | $4,483 | 32 | Put | Sole | 2021-07-19 | |
| 2021-03-31 | $4,128 | 32 | Put | Sole | 2021-04-14 | |
| 2021-03-31 | $787,022 | 6,100 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $719,373 | 6,100 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $396,095 | 3,500 | Shares | Sole | 2020-10-19 | |
| No filing history on record for this holder in this stock. | ||||||