Position in WM
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$68,021,861
-$5,629,280 QoQ
Shares Held
305,195
-4.8% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#130
of 2,353 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in WM Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026FIFTH THIRD BANCORP holds $125,934,638 across 8 Waste Management names. WM ranks #1 (54.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
This page
|
305,195 | $68,021,861 | |
| 2 | CWST |
Casella Waste Systems Inc
|
364,397 | $35,335,577 | |
| 3 | RSG |
Republic Services, Inc.
|
85,929 | $18,309,751 | |
| 4 | CLH |
Clean Harbors Inc
|
13,284 | $3,968,595 | |
| 5 | ONT |
Onterris, Inc.
|
9,444 | $190,863 | |
| 6 | WCN |
Waste Connections, Inc.
|
459 | $76,510 | |
| 7 | NVRI |
Enviri Corp
|
737 | $16,177 | |
| 8 | GFL |
GFL Environmental Inc.
|
416 | $15,304 |
All Filings in WM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,021,861 | 305,195 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $73,651,141 | 320,515 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $52,100,052 | 237,131 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $52,084,301 | 235,857 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $55,592,734 | 242,954 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $54,063,141 | 233,524 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $47,715,666 | 236,462 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $51,314,775 | 247,181 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $53,532,126 | 250,924 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $54,691,092 | 256,585 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $47,090,404 | 262,928 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $41,788,986 | 274,134 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $46,571,767 | 268,549 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $44,389,582 | 272,045 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $49,008,213 | 312,393 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $47,745,784 | 298,020 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $43,686,957 | 285,573 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $38,433,714 | 242,484 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $40,080,200 | 240,145 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $34,062,294 | 228,055 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $30,554,488 | 218,075 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $28,613,668 | 221,777 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $23,317,001 | 197,719 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $20,933,281 | 184,972 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $22,772,344 | 215,016 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $15,668,279 | 169,277 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||