Position in WM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,388,784
-$128,107 QoQ
Shares Held
55,585
+2.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#388
of 2,337 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in WM Over Time
Shares Held
Position Value (USD)
Derivatives in WM
reported options exposure · as of Jun 30, 2023CallValue
$31,215,600
CallShares
180,000
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 Jun 30, 2026Cresset Asset Management, LLC holds $74,501,609 across 6 Waste Management names. WM ranks #3 (16.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLH |
Clean Harbors Inc
|
90,669 | $27,087,363 | |
| 2 | WCN |
Waste Connections, Inc.
|
138,780 | $23,133,238 | |
| 3 | WM |
Waste Management Inc
This page
|
55,585 | $12,388,784 | |
| 4 | RSG |
Republic Services, Inc.
|
54,766 | $11,669,539 | |
| 5 | ONT |
Onterris, Inc.
|
10,000 | $202,100 | |
| 6 | QRHC |
Quest Resource Holding Corp
|
16,338 | $20,585 |
All Filings in WM
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,388,784 | 55,585 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,516,891 | 54,471 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,158,971 | 55,341 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,948,669 | 54,108 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $11,986,735 | 52,385 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $13,591,489 | 58,708 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $12,164,506 | 60,283 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $17,606,555 | 84,810 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $18,687,943 | 87,597 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $17,514,108 | 82,168 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,990,302 | 72,531 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,523,542 | 69,034 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $31,215,600 | 180,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $11,480,057 | 66,198 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $815,197 | 4,996 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,016,739 | 6,481 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $868,498 | 5,421 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $924,611 | 6,044 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $980,956 | 6,189 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,266,604 | 7,589 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,471,494 | 9,852 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,263,511 | 9,018 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $620,457 | 4,809 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $400,608 | 3,397 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $484,141 | 4,278 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $356,069 | 3,362 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $328,588 | 3,550 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||