Position in WM
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$1,067,818
+$70,070 QoQ
Shares Held
4,791
+10.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#386
of 881 holders
Holding Since
Dec 2021
15 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, 2026CoreCap Advisors, LLC holds $1,199,107 across 7 Waste Management names. WM ranks #1 (89.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
This page
|
4,791 | $1,067,818 | |
| 2 | CLH |
Clean Harbors Inc
|
261 | $77,973 | |
| 3 | RSG |
Republic Services, Inc.
|
179 | $38,141 | |
| 4 | WCN |
Waste Connections, Inc.
|
59 | $9,834 | |
| 5 | GFL |
GFL Environmental Inc.
|
109 | $4,010 | |
| 6 | CWST |
Casella Waste Systems Inc
|
13 | $1,260 | |
| 7 | PESI |
Perma Fix Environmental Services Inc
|
5 | $71 |
All Filings in WM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,067,818 | 4,791 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $997,748 | 4,342 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $946,510 | 4,308 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $921,081 | 4,171 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $889,194 | 3,886 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $811,211 | 3,504 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $658,642 | 3,264 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $652,902 | 3,145 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $584,764 | 2,741 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $480,866 | 2,256 | Shares | Sole | 2024-08-08 | |
| 2023-12-31 | $365,184 | 2,039 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $208,537 | 1,368 | Shares | Sole | 2024-01-16 | |
| 2022-12-31 | $109,502 | 698 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $119,783 | 783 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $153,881 | 922 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||