Position in WM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$415,126,033
-$9,161,898 QoQ
Shares Held
1,862,554
+0.9% QoQ
Ownership
0.466%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#35
of 2,350 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in WM Over Time
Shares Held
Position Value (USD)
Derivatives in WM
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$625,077
PutShares
2,700
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, 2026RAYMOND JAMES FINANCIAL INC holds $837,219,252 across 8 Waste Management names. WM ranks #1 (49.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
This page
|
1,862,554 | $415,126,033 | |
| 2 | RSG |
Republic Services, Inc.
|
914,568 | $194,876,148 | |
| 3 | WCN |
Waste Connections, Inc.
|
838,568 | $139,780,897 | |
| 4 | CLH |
Clean Harbors Inc
|
167,826 | $50,138,016 | |
| 5 | CWST |
Casella Waste Systems Inc
|
304,014 | $29,480,236 | |
| 6 | GFL |
GFL Environmental Inc.
|
206,158 | $7,584,551 | |
| 7 | ABAT |
AMERICAN BATTERY TECHNOLOGY Co
|
73,559 | $208,171 | |
| 8 | QRHC |
Quest Resource Holding Corp
|
20,000 | $25,200 |
All Filings in WM
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $415,126,033 | 1,862,554 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $424,287,931 | 1,846,416 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $404,573,992 | 1,841,400 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $393,913,901 | 1,783,788 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $389,807,681 | 1,703,556 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $387,470,877 | 1,673,668 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $625,077 | 2,700 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $340,610,620 | 1,687,946 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||