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Livermore
Livermore
ZHEN

TCTC Holdings, LLC

SEC CIK
0001483870
Latest filing
Aug 11, 2026

WM holding history

Waste Management Inc in every 13F filed by TCTC Holdings, 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)
456,674
Value
$101.8M
% of portfolio
2.7%
Quarters held
22
Since Q1 2021
Holdings of WM by TCTC Holdings, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026456,674$101.8M2.7%−801−0.2%ReducedHolders
Q1 2026457,475$105.1M3.0%−1870.0%ReducedHolders
Q4 2025457,662$100.6M3.0%+2,147+0.5%AddedHolders
Q3 2025455,515$100.6M3.0%−1890.0%ReducedHolders
Q2 2025455,704$104.3M3.4%−500.0%ReducedHolders
Q1 2025455,754$105.5M3.7%−1,030−0.2%ReducedHolders
Q4 2024456,784$92.2M3.3%−320.0%ReducedHolders
Q3 2024456,816$94.8M3.2%−919−0.2%ReducedHolders
Q2 2024457,735$97.7M3.4%−2090.0%ReducedHolders
Q1 2024457,944$97.6M3.2%+250+0.1%AddedHolders
Q4 2023457,694$82.0M3.0%−7,844−1.7%ReducedHolders
Q3 2023465,538$71.0M2.7%−323−0.1%ReducedHolders
Q2 2023465,861$80.8M3.2%−1000.0%ReducedHolders
Q1 2023465,961$76.0M3.1%+434+0.1%AddedHolders
Q4 2022465,527$73.0M3.0%−7,825−1.7%ReducedHolders
Q3 2022473,352$75.8M3.3%+60.0%AddedHolders
Q2 2022473,346$72.4M3.2%−1150.0%ReducedHolders
Q1 2022473,461$75.0M3.1%+556+0.1%AddedHolders
Q4 2021472,905$78.9M3.4%00.0%UnchangedHolders
Q3 2021472,905$70.6M3.3%−300−0.1%ReducedHolders
Q2 2021473,205$66.3M3.0%−1,040−0.2%ReducedHolders
Q1 2021474,245$61.2M2.9%––Holders

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