Position in WM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$926,735
+$1,141 QoQ
Shares Held
4,158
+3.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,198
of 2,350 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WM Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026DAVIS R M INC holds $66,076,854 across 2 Waste Management names. WM ranks #2 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WCN |
Waste Connections, Inc.
|
390,846 | $65,150,119 | |
| 2 | WM |
Waste Management Inc
This page
|
4,158 | $926,735 |
All Filings in WM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $926,735 | 4,158 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $925,594 | 4,028 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $778,652 | 3,544 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $762,746 | 3,454 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $745,037 | 3,256 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $760,741 | 3,286 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $395,104 | 1,958 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $277,561 | 1,337 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $285,235 | 1,337 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $237,875 | 1,116 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $235,695 | 1,316 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $200,611 | 1,316 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $410,311 | 2,366 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $386,060 | 2,366 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $406,476 | 2,591 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $403,088 | 2,516 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $384,897 | 2,516 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $406,711 | 2,566 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $353,160 | 2,116 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $336,657 | 2,254 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $335,563 | 2,395 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $270,296 | 2,095 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $317,821 | 2,695 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $259,951 | 2,297 | Shares | Sole | 2020-12-01 | |
| 2020-06-30 | $222,093 | 2,097 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $202,428 | 2,187 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||