Position in WM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$126,310,107
-$6,828,379 QoQ
Shares Held
566,718
-2.2% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#80
of 2,350 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 85%
Shared 3%
None 12%
Common Shares in WM Over Time
Shares Held
Position Value (USD)
Derivatives in WM
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$334,320
PutShares
1,500
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, 2026Cerity Partners LLC holds $158,351,204 across 6 Waste Management names. WM ranks #1 (79.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
This page
|
566,718 | $126,310,107 | |
| 2 | WCN |
Waste Connections, Inc.
|
111,911 | $18,654,442 | |
| 3 | RSG |
Republic Services, Inc.
|
43,943 | $9,363,373 | |
| 4 | CLH |
Clean Harbors Inc
|
11,805 | $3,526,743 | |
| 5 | CWST |
Casella Waste Systems Inc
|
4,715 | $457,212 | |
| 6 | ABAT |
AMERICAN BATTERY TECHNOLOGY Co
|
13,897 | $39,327 |
All Filings in WM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $126,310,107 | 566,718 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $334,320 | 1,500 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $344,685 | 1,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $133,138,486 | 579,392 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $128,712,488 | 585,829 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $122,833,375 | 556,235 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $113,294,502 | 495,125 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $107,112,963 | 462,671 | Shares | Other | 2025-04-30 | |
| 2024-12-31 | $44,457,969 | 220,318 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $44,395,260 | 213,850 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $41,408,440 | 194,096 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $38,688,856 | 181,510 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $30,124,799 | 168,201 | Shares | Other | 2024-01-26 | |
| 2023-09-30 | $23,318,594 | 152,969 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $26,557,191 | 153,138 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $23,825,920 | 146,019 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $20,341,060 | 129,660 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $3,208,685 | 20,028 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,191,162 | 20,860 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,982,993 | 12,511 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $581,813 | 3,486 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,026,999 | 6,876 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $940,558 | 6,713 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $893,592 | 6,926 | Shares | Sole | 2021-08-11 | |
| 2020-12-31 | $767,370 | 6,507 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||