Fundamentun, LLC

SEC CIK: 0001707206
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

WM holding history

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

WM overview All 13F holders of WM Full Q2 2026 holdings

Shares (Q2 2026): 2,770
Value: $617.5K
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of WM by Fundamentun, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	2,770	$617.5K	<0.1%	−273−9.0%	Reduced	Holders
Q1 2026	3,043	$699.4K	<0.1%	+338+12.5%	Added	Holders
Q4 2025	2,705	$594.4K	<0.1%	−340−11.2%	Reduced	Holders
Q3 2025	3,045	$672.6K	<0.1%	+53+1.8%	Added	Holders
Q2 2025	2,992	$684.7K	<0.1%	+57+1.9%	Added	Holders
Q1 2025	2,935	$679.7K	<0.1%	−425−12.6%	Reduced	Holders
Q4 2024	3,360	$678.1K	<0.1%	−14,152−80.8%	Reduced	Holders
Q3 2024	17,512	$3.64M	0.3%	+581+3.4%	Added	Holders
Q2 2024	16,931	$3.61M	0.3%	+1,008+6.3%	Added	Holders
Q1 2024	15,923	$3.39M	0.3%	+749+4.9%	Added	Holders
Q4 2023	15,174	$2.72M	0.3%	+509+3.5%	Added	Holders
Q3 2023	14,665	$2.24M	0.3%	+637+4.5%	Added	Holders
Q2 2023	14,028	$2.43M	0.4%	+106+0.8%	Added	Holders
Q1 2023	13,922	$2.27M	0.4%	+977+7.5%	Added	Holders
Q4 2022	12,945	$2.03M	0.4%	+1,003+8.4%	Added	Holders
Q3 2022	11,942	$1.91M	0.4%	−1,651−12.1%	Reduced	Holders
Q2 2022	13,593	$2.08M	0.4%	−108−0.8%	Reduced	Holders
Q1 2022	13,701	$2.17M	0.4%	−227−1.6%	Reduced	Holders
Q4 2021	13,928	$2.33M	0.4%	−383−2.7%	Reduced	Holders
Q3 2021	14,311	$2.14M	0.4%	+3,863+37.0%	Added	Holders
Q2 2021	10,448	$1.46M	0.4%	+723+7.4%	Added	Holders
Q1 2021	9,725	$1.25M	0.4%	–	–	Holders

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