Position in WM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$409,652,546
-$17,101,488 QoQ
Shares Held
1,837,996
-1.0% QoQ
Ownership
0.460%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#36
of 2,350 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in WM Over Time
Shares Held
Position Value (USD)
Derivatives in WM
reported options exposure · as of Jun 30, 2026CallValue
$557,200
CallShares
2,500
PutValue
$557,200
PutShares
2,500
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, 2026BANK OF MONTREAL /CAN/ holds $2,026,593,490 across 6 Waste Management names. WM ranks #2 (20.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WCN |
Waste Connections, Inc.
|
8,665,651 | $1,444,477,360 | |
| 2 | WM |
Waste Management Inc
This page
|
1,837,996 | $409,652,546 | |
| 3 | RSG |
Republic Services, Inc.
|
396,906 | $84,572,725 | |
| 4 | GFL |
GFL Environmental Inc.
|
1,641,199 | $60,379,708 | |
| 5 | CLH |
Clean Harbors Inc
|
87,012 | $25,994,833 | |
| 6 | CWST |
Casella Waste Systems Inc
|
15,637 | $1,516,318 |
All Filings in WM
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $557,200 | 2,500 | Call | Defined | 2026-08-12 | |
| 2026-06-30 | $409,652,546 | 1,837,996 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $557,200 | 2,500 | Put | Defined | 2026-08-12 | |
| 2026-03-31 | $344,685 | 1,500 | Call | Defined | 2026-05-13 | |
| 2026-03-31 | $344,685 | 1,500 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $426,754,034 | 1,857,148 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $342,912,598 | 1,560,751 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $325,574,523 | 1,474,322 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $337,512,470 | 1,475,013 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $365,569,102 | 1,579,064 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $351,461,675 | 1,741,720 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $353,785,688 | 1,704,170 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $353,187,992 | 1,655,517 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $362,491,413 | 1,700,640 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $314,296,678 | 1,754,867 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $328,677,252 | 2,156,109 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $303,881,955 | 1,752,289 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $271,199,142 | 1,662,065 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $311,674,904 | 1,986,709 | Shares | Defined | 2023-02-01 | |
| 2022-12-31 | $1,568,800 | 10,000 | Call | Defined | 2023-02-01 | |
| 2022-09-30 | $353,785,652 | 2,208,262 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $1,602,100 | 10,000 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $288,978,910 | 1,888,998 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $3,824,500 | 25,000 | Call | Defined | 2022-08-11 | |
| 2022-03-31 | $344,512,744 | 2,173,582 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $1,585,000 | 10,000 | Call | Defined | 2022-05-12 | |
| 2021-12-31 | $327,410,731 | 1,961,718 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $468,050,024 | 3,133,704 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $302,528,170 | 2,159,219 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $208,173,895 | 1,613,501 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $272,943,555 | 2,314,454 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $254,027,035 | 2,244,650 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $237,260,638 | 2,240,210 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $139,190,799 | 1,503,790 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||