Position in WM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,272,609
-$107,188 QoQ
Shares Held
19,170
+0.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#641
of 2,337 holders
Holding Since
Dec 2022
15 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, 2026Summit Trail Advisors, LLC holds $11,337,832 across 3 Waste Management names. WM ranks #1 (37.7% of the industry book) .
All Filings in WM
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,272,609 | 19,170 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,379,797 | 19,060 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,683,977 | 12,216 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,804,982 | 12,702 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,114,754 | 9,242 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,082,200 | 8,994 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,638,333 | 8,119 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,385,107 | 6,672 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,328,894 | 6,229 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,193,426 | 5,599 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $945,110 | 5,277 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $835,218 | 5,479 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $993,002 | 5,726 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $298,927 | 1,832 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $207,709 | 1,324 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||