Treasurer of the State of North Carolina
Position in WM — Waste Management Inc
CIK 1761054
RALEIGH, NC
Position in WM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,336,732
-$1,058,786 QoQ
Shares Held
158,546
+0.1% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#209
of 2,337 holders
Holding Since
Mar 2020
26 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, 2026Treasurer of the State of North Carolina holds $63,932,535 across 4 Waste Management names. WM ranks #1 (55.3% of the industry book) .
All Filings in WM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,336,732 | 158,546 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $36,395,518 | 158,386 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $34,058,565 | 155,016 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $36,731,758 | 166,335 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $39,543,528 | 172,815 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $42,497,364 | 183,566 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $39,633,775 | 196,411 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $47,225,886 | 227,485 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $47,448,309 | 222,407 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $40,460,346 | 189,821 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $34,650,118 | 193,468 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $28,913,904 | 189,674 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $32,774,472 | 188,989 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $30,784,794 | 188,667 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $29,660,360 | 189,064 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $29,445,957 | 183,796 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $28,002,377 | 183,046 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $29,421,721 | 185,626 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $30,903,704 | 185,163 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $27,543,925 | 184,413 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $25,770,852 | 183,933 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $23,888,440 | 185,153 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $21,756,080 | 184,483 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $20,781,746 | 183,633 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $19,379,729 | 182,983 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $19,536,546 | 211,069 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||