Position in WM
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$75,733,063
-$6,291,855 QoQ
Shares Held
339,793
-4.8% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#122
of 2,354 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 13%
Shared 1%
None 86%
Common Shares in WM Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $111,434,455 across 9 Waste Management names. WM ranks #1 (68.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
This page
|
339,793 | $75,733,063 | |
| 2 | ONT |
Onterris, Inc.
|
792,718 | $16,020,830 | |
| 3 | RSG |
Republic Services, Inc.
|
52,055 | $11,091,878 | |
| 4 | WCN |
Waste Connections, Inc.
|
28,735 | $4,789,836 | |
| 5 | CLH |
Clean Harbors Inc
|
5,249 | $1,568,138 | |
| 6 | CWST |
Casella Waste Systems Inc
|
11,753 | $1,139,687 | |
| 7 | GFL |
GFL Environmental Inc.
|
19,061 | $701,254 | |
| 8 | QRHC |
Quest Resource Holding Corp
|
276,222 | $348,039 |
All Filings in WM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,733,063 | 339,793 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $82,024,918 | 356,956 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $77,603,548 | 353,209 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $76,699,115 | 347,322 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $61,331,309 | 268,033 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $38,094,043 | 164,546 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $31,030,659 | 153,777 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $32,425,457 | 156,192 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $34,072,956 | 159,712 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $40,002,498 | 187,673 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $35,587,168 | 198,700 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $36,124,772 | 236,977 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $35,055,464 | 202,142 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $32,886,258 | 201,546 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $30,752,871 | 196,028 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $32,568,769 | 203,288 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $29,482,610 | 192,722 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $30,003,415 | 189,296 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $31,887,578 | 191,058 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $30,959,339 | 207,280 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $29,032,192 | 207,210 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $27,519,835 | 213,299 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $25,143,735 | 213,209 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $22,301,278 | 197,060 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $32,749,911 | 309,224 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $27,845,378 | 300,836 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||