Position in WM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$112,800,682
-$3,477,424 QoQ
Shares Held
506,105
+0.0% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#94
of 2,350 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 55%
Shared 0%
None 45%
Common Shares in WM Over Time
Shares Held
Position Value (USD)
Derivatives in WM
reported options exposure · as of Dec 31, 2024CallValue
$1,090
CallShares
100
PutValue
$0
PutShares
0
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, 2026Focus Partners Wealth holds $168,862,535 across 6 Waste Management names. WM ranks #1 (66.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
This page
|
506,105 | $112,800,682 | |
| 2 | RSG |
Republic Services, Inc.
|
188,818 | $40,233,339 | |
| 3 | WCN |
Waste Connections, Inc.
|
52,052 | $8,676,547 | |
| 4 | CWST |
Casella Waste Systems Inc
|
37,552 | $3,641,417 | |
| 5 | CLH |
Clean Harbors Inc
|
11,124 | $3,323,295 | |
| 6 | ABAT |
AMERICAN BATTERY TECHNOLOGY Co
|
66,168 | $187,255 |
All Filings in WM
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,800,682 | 506,105 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $116,278,106 | 506,019 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $90,643,777 | 412,561 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $42,465,388 | 192,299 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $44,785,794 | 195,725 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $45,490,557 | 196,495 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $1,090 | 100 | Call | Sole | 2025-05-20 | |
| 2024-12-31 | $39,122,238 | 193,876 | Shares | Sole | 2025-05-20 | |
| 2024-09-30 | $10,863,500 | 52,329 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $33,666,118 | 157,805 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $33,893,194 | 159,011 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $1,800,492 | 10,053 | Shares | Sole | 2024-02-15 | |
| No filing history on record for this holder in this stock. | ||||||