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Livermore
Livermore
ZHEN

Davis R M Inc

SEC CIK
0000891287
Latest filing
Aug 14, 2026

WCN holding history

Waste Connections, Inc. in every 13F filed by Davis R M Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WCN overviewAll 13F holders of WCNFull Q2 2026 holdings

Shares (Q2 2026)
390,846
Value
$65.2M
% of portfolio
1.0%
Quarters held
22
Since Q1 2021
Holdings of WCN by Davis R M Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026390,846$65.2M1.0%−911−0.2%ReducedHolders
Q1 2026391,757$63.6M1.1%+827+0.2%AddedHolders
Q4 2025390,930$68.6M1.2%−5,511−1.4%ReducedHolders
Q3 2025396,441$69.7M1.2%−1,526−0.4%ReducedHolders
Q2 2025397,967$74.3M1.4%−3,248−0.8%ReducedHolders
Q1 2025401,215$78.3M1.6%+480.0%AddedHolders
Q4 2024401,167$68.8M1.3%−200.0%ReducedHolders
Q3 2024401,187$71.7M1.4%−7,070−1.7%ReducedHolders
Q2 2024408,257$71.6M1.5%−2,460−0.6%ReducedHolders
Q1 2024410,717$70.6M1.5%−7,415−1.8%ReducedHolders
Q4 2023418,132$62.4M1.4%−3,860−0.9%ReducedHolders
Q3 2023421,992$56.7M1.4%−8,252−1.9%ReducedHolders
Q2 2023430,244$61.5M1.5%−6,082−1.4%ReducedHolders
Q1 2023436,326$60.7M1.5%−5,040−1.1%ReducedHolders
Q4 2022441,366$58.5M1.6%−10,373−2.3%ReducedHolders
Q3 2022451,739$61.0M1.8%−9,677−2.1%ReducedHolders
Q2 2022461,416$57.2M1.6%−5,831−1.2%ReducedHolders
Q1 2022467,247$65.3M1.6%−13,427−2.8%ReducedHolders
Q4 2021480,674$65.5M1.5%−8,176−1.7%ReducedHolders
Q3 2021488,850$61.6M1.5%−7,966−1.6%ReducedHolders
Q2 2021496,816$59.3M1.5%−10,762−2.1%ReducedHolders
Q1 2021507,578$54.8M1.5%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.