Position in WM
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,181,932
-$238,629 QoQ
Shares Held
5,303
-14.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,101
of 2,337 holders
Holding Since
Dec 2020
23 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, 2026Leonteq Securities AG holds $2,714,550 across 7 Waste Management names. WM ranks #1 (43.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
This page
|
5,303 | $1,181,932 | |
| 2 | CLH |
Clean Harbors Inc
|
1,365 | $407,793 | |
| 3 | RSG |
Republic Services, Inc.
|
1,812 | $386,100 | |
| 4 | WCN |
Waste Connections, Inc.
|
2,196 | $366,051 | |
| 5 | GFL |
GFL Environmental Inc.
|
8,553 | $314,664 | |
| 6 | CWST |
Casella Waste Systems Inc
|
419 | $40,630 | |
| 7 | ONT |
Onterris, Inc.
|
860 | $17,380 |
All Filings in WM
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,181,932 | 5,303 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,420,561 | 6,182 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,422,202 | 15,576 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $3,301,408 | 14,950 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $1,918,655 | 8,385 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $1,837,263 | 7,936 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $1,940,816 | 9,618 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $2,162,776 | 10,418 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $1,418,497 | 6,649 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $1,604,806 | 7,529 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $1,503,365 | 8,394 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $1,351,380 | 8,865 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $1,492,279 | 8,605 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $1,306,175 | 8,005 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $1,442,040 | 9,192 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $1,182,189 | 7,379 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $1,274,629 | 8,332 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $1,414,929 | 8,927 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $1,513,949 | 9,071 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $1,428,479 | 9,564 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $1,369,435 | 9,774 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $1,096,799 | 8,501 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $1,483,795 | 12,582 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||