Position in WM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,736,860
+$4,906,353 QoQ
Shares Held
52,660
+77.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#397
of 2,337 holders
Holding Since
Jun 2020
25 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, 2026Integrated Wealth Concepts LLC holds $18,108,172 across 11 Waste Management names. WM ranks #1 (64.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
This page
|
52,660 | $11,736,860 | |
| 2 | WCN |
Waste Connections, Inc.
|
22,321 | $3,720,687 | |
| 3 | RSG |
Republic Services, Inc.
|
7,716 | $1,644,125 | |
| 4 | CLH |
Clean Harbors Inc
|
3,079 | $919,851 | |
| 5 | GFL |
GFL Environmental Inc.
|
847 | $31,161 | |
| 6 | NVRI |
Enviri Corp
|
1,145 | $25,132 | |
| 7 | CWST |
Casella Waste Systems Inc
|
247 | $23,951 | |
| 8 | ABAT |
AMERICAN BATTERY TECHNOLOGY Co
|
1,048 | $2,965 |
All Filings in WM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,736,860 | 52,660 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,830,507 | 29,725 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,452,642 | 20,266 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $5,907,202 | 26,750 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $6,181,801 | 27,016 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $6,540,852 | 28,253 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $5,550,233 | 27,505 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $5,639,661 | 27,166 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $5,735,219 | 26,883 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $5,703,467 | 26,758 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $4,735,224 | 26,439 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $4,407,345 | 28,912 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $4,619,908 | 26,640 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $4,199,016 | 25,734 | Shares | Other | 2023-05-03 | |
| 2022-12-31 | $3,051,316 | 19,450 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $2,930,561 | 18,292 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $2,838,696 | 18,556 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $3,008,013 | 18,978 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $3,222,672 | 19,309 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $2,609,617 | 17,472 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $2,736,488 | 19,531 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $2,611,106 | 20,238 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $1,707,154 | 14,476 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $1,422,773 | 12,572 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $395,044 | 3,730 | Shares | Other | 2020-07-30 | |
| No filing history on record for this holder in this stock. | ||||||