MONTAG A & ASSOCIATES INC

Position in WM — Waste Management Inc

CIK 829407 ATLANTA, GA

Position in WM

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$258,986

+$47,580 QoQ

Shares Held

1,162

+26.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#1,867

of 2,333 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

MONTAG A & ASSOCIATES INC holds $3,457,205 across 5 Waste Management names. WM ranks #2 (7.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RSG	Republic Services, Inc.	14,856	$3,165,516
2	WM	Waste Management Inc This page	1,162	$258,986
3	WCN	Waste Connections, Inc.	114	$19,002
4	GFL	GFL Environmental Inc.	325	$11,956
5	CWST	Casella Waste Systems Inc	18	$1,745

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$258,986	1,162	+26.3%	Shares	Sole	2026-08-05
2026-03-31	$211,406	920	-8.8%	Shares	Sole	2026-04-29
2025-12-31	$221,687	1,009	+64.9%	Shares	Sole	2026-02-02
2025-09-30	$135,147	612	0.0%	Shares	Sole	2025-11-12
2025-06-30	$140,037	612	0.0%	Shares	Sole	2025-08-07
2025-03-31	$141,684	612	-3.5%	Shares	Sole	2025-05-05
2024-12-31	$127,934	634	0.0%	Shares	Sole	2025-01-30
2024-09-30	$131,618	634	0.0%	Shares	Sole	2024-11-05
2024-06-30	$135,257	634	0.0%	Shares	Sole	2024-07-31
2024-03-31	$135,137	634	0.0%	Shares	Sole	2024-05-07
2023-12-31	$113,549	634	+89.8%	Shares	Sole	2024-02-07
2023-09-30	$50,914	334	0.0%	Shares	Sole	2023-11-09
2023-06-30	$57,922	334	0.0%	Shares	Sole	2023-08-09
2023-03-31	$54,498	334	0.0%	Shares	Sole	2023-05-11
2022-12-31	$52,397	334	-20.3%	Shares	Sole	2023-02-02
2022-09-30	$67,127	419	0.0%	Shares	Sole	2022-11-09
2022-06-30	$64,098	419	0.0%	Shares	Sole	2022-08-10
2022-03-31	$66,411	419	0.0%	Shares	Sole	2022-05-02
2021-12-31	$69,931	419	0.0%	Shares	Sole	2022-02-09
2021-09-30	$62,581	419	+71.0%	Shares	Sole	2021-11-08
2021-06-30	$34,326	245	0.0%	Shares	Sole	2021-08-03
2021-03-31	$31,609	245	-60.5%	Shares	Sole	2021-05-14
2020-12-31	$73,116	620	—	Shares	Sole	2021-02-12
No filing history on record for this holder in this stock.