Position in WM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,909,154
-$463,565 QoQ
Shares Held
22,026
-5.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#595
of 2,337 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WM Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026Allworth Financial LP holds $17,896,233 across 11 Waste Management names. WM ranks #2 (27.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WCN |
Waste Connections, Inc.
|
72,524 | $12,089,025 | |
| 2 | WM |
Waste Management Inc
This page
|
22,026 | $4,909,154 | |
| 3 | RSG |
Republic Services, Inc.
|
2,851 | $607,491 | |
| 4 | CLH |
Clean Harbors Inc
|
525 | $156,843 | |
| 5 | CWST |
Casella Waste Systems Inc
|
1,276 | $123,733 | |
| 6 | GFL |
GFL Environmental Inc.
|
216 | $7,946 | |
| 7 | NVRI |
Enviri Corp
|
41 | $899 | |
| 8 | ONT |
Onterris, Inc.
|
29 | $586 |
All Filings in WM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,909,154 | 22,026 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $5,372,719 | 23,381 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,053,330 | 23,000 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $4,802,169 | 21,746 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $4,789,660 | 20,932 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,443,711 | 14,875 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $3,008,890 | 14,911 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $2,735,545 | 13,177 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $2,923,184 | 13,702 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $3,209,611 | 15,058 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $2,054,456 | 11,471 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,685,528 | 11,057 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,927,216 | 11,113 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $1,803,191 | 11,051 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,691,636 | 10,783 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $1,594,409 | 9,952 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,512,360 | 9,886 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $1,434,583 | 9,051 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $134,855 | 808 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $161,906 | 1,084 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $136,046 | 971 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $113,666 | 881 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $101,891 | 864 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $101,400 | 896 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $102,414 | 967 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $74,510 | 805 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||