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Livermore
Livermore
ZHEN

NTV Asset Management LLC

SEC CIK
0001284208
Latest filing
Aug 5, 2026

WM holding history

Waste Management Inc in every 13F filed by NTV Asset Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WM overviewAll 13F holders of WMFull Q2 2026 holdings

Shares (Q2 2026)
23,584
Value
$5.26M
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of WM by NTV Asset Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202623,584$5.26M0.5%−432−1.8%ReducedHolders
Q1 202624,016$5.52M0.6%−638−2.6%ReducedHolders
Q4 202524,654$5.42M0.6%−532−2.1%ReducedHolders
Q3 202525,186$5.56M0.6%−497−1.9%ReducedHolders
Q2 202525,683$5.88M0.7%+247+1.0%AddedHolders
Q1 202525,436$5.89M0.8%+550+2.2%AddedHolders
Q4 202424,886$5.02M0.7%00.0%UnchangedHolders
Q3 202424,886$5.17M0.7%−43−0.2%ReducedHolders
Q2 202424,929$5.32M0.8%+311+1.3%AddedHolders
Q1 202424,618$5.25M0.8%+19+0.1%AddedHolders
Q4 202324,599$4.41M0.7%−20.0%ReducedHolders
Q3 202324,601$3.75M0.7%−165−0.7%ReducedHolders
Q2 202324,766$4.29M0.7%−134−0.5%ReducedHolders
Q1 202324,900$4.06M0.8%+10.0%AddedHolders
Q4 202224,899$3.91M0.8%−200−0.8%ReducedHolders
Q3 202225,099$4.02M0.8%−149−0.6%ReducedHolders
Q2 202225,248$3.86M0.8%00.0%UnchangedHolders
Q1 202225,248$4.00M0.7%+50+0.2%AddedHolders
Q4 202125,198$4.21M0.7%00.0%UnchangedHolders
Q3 202125,198$3.76M0.7%−1,825−6.8%ReducedHolders
Q2 202127,023$3.79M0.7%−202−0.7%ReducedHolders
Q1 202127,225$3.51M0.7%––Holders

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