Position in WM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$43,123,266
-$2,074,127 QoQ
Shares Held
193,482
-1.6% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#178
of 2,336 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in WM Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026US BANCORP \DE\ holds $79,855,566 across 9 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
|
193,482 | $43,123,266 | |
| 2 | RSG |
Republic Services, Inc.
|
140,459 | $29,929,001 | |
| 3 | WCN |
Waste Connections, Inc.
|
33,568 | $5,595,448 | |
| 4 | CWST |
Casella Waste Systems Inc
|
9,742 | $944,679 | |
| 5 | CLH |
Clean Harbors Inc
|
561 | $167,598 | |
| 6 | GFL |
GFL Environmental Inc.
|
2,082 | $76,596 | |
| 7 | ABAT |
AMERICAN BATTERY TECHNOLOGY Co
|
3,345 | $9,465 | |
| 8 | ONT |
Onterris, Inc.
|
271 | $5,476 |
All Filings in WM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,123,266 | 193,482 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $45,197,393 | 196,690 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $44,017,797 | 200,345 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $45,804,116 | 207,418 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $48,186,515 | 210,587 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $50,308,047 | 217,304 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $45,165,039 | 223,822 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $47,086,791 | 226,815 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $49,079,718 | 230,054 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $49,566,325 | 232,542 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $42,508,128 | 237,343 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $37,562,282 | 246,407 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $43,578,884 | 251,291 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $43,330,771 | 265,556 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $41,590,141 | 265,108 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $27,824,470 | 173,675 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $27,823,390 | 181,876 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $29,546,777 | 186,415 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $31,487,186 | 188,659 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $28,840,070 | 193,091 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $26,642,616 | 190,155 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $25,072,456 | 194,330 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $23,844,854 | 202,195 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $22,509,058 | 198,896 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $20,975,475 | 198,050 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $18,573,736 | 200,667 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||