Position in WM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$116,278,106
+$25,634,329 QoQ
Shares Held
506,019
+22.7% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 54.103420114876755.ToString("F0")%
Shared 0.ToString("F0")%
None 45.896579885123245.ToString("F0")%
Common Shares in WM Over Time
Shares Held
Position Value (USD)
Derivatives in WM
reported options exposure · as of Dec 31, 2024CallValue
$20,179
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 Mar 31, 2026Focus Partners Wealth holds $177,688,169 across 6 Waste Management names. WM ranks #1 (65.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
This page
|
506,019 | $116,278,106 | |
| 2 | RSG |
Republic Services, Inc.
|
230,816 | $50,553,320 | |
| 3 | CLH |
Clean Harbors Inc
|
14,246 | $4,084,755 | |
| 4 | WCN |
Waste Connections, Inc.
|
23,188 | $3,766,658 | |
| 5 | CWST |
Casella Waste Systems Inc
|
35,869 | $2,845,846 | |
| 6 | ABAT |
AMERICAN BATTERY TECHNOLOGY Co
|
57,163 | $159,484 |
All Filings in WM
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $39,455,796 | 195,529 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $20,179 | 100 | Call | Sole | 2025-05-29 | |
| 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. | ||||||