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NCP Inc.

SEC CIK
0002023709
Latest filing
Aug 13, 2026

WM holding history

Waste Management Inc in every 13F filed by NCP Inc., 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)
4,040
Value
$900.3K
% of portfolio
1.3%
Quarters held
10
Since Q1 2024
Holdings of WM by NCP Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,040$900.3K1.3%00.0%UnchangedHolders
Q1 20264,040$928.2K1.5%+10.0%AddedHolders
Q4 20254,039$887.5K0.7%−113−2.7%ReducedHolders
Q3 20254,152$916.9K0.7%00.0%UnchangedHolders
Q2 20254,152$950.1K0.9%−409−9.0%ReducedHolders
Q1 20254,561$1.06M1.4%00.0%UnchangedHolders
Q4 20244,561$920.3K0.5%−10−0.2%ReducedHolders
Q3 20244,571$948.8K0.5%00.0%UnchangedHolders
Q2 20244,571$975.1K0.6%+100+2.2%AddedHolders
Q1 20244,471$952.9K0.7%–No prior filingHolders