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Waste Management Inc

WM
Exchange
NYSE
Industry
Refuse Systems
SEC CIK
0000823768

In the last 90 days, Waste Management Inc insiders filed 0 open-market purchases and 1 sale; 2,379 institutions reported holding it in 13F filings for Q2 2026, worth $74.1B in total; Gates Foundation Trust is the only superinvestor holding it.

13F holders, Q2 2023

Institutional positions in Waste Management Inc as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
1,775
+47 vs. Q1 2023
Shares held
325.5M
−5.58M (−1.7%) vs. Q1 2023
Total value
$56.4B
+$2.70B (+5.0%) vs. Q1 2023
New holders
123
637 more added
Sold out
76
703 more reduced

9 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2023: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting WM on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ2 2023: 1,775 institutions
Q1 2021: 1,493 institutionsQ2 2021: 1,526 institutionsQ3 2021: 1,551 institutionsQ4 2021: 1,700 institutionsQ1 2022: 1,665 institutionsQ2 2022: 1,678 institutionsQ3 2022: 1,695 institutionsQ4 2022: 1,741 institutionsQ1 2023: 1,737 institutionsQ2 2023: 1,775 institutionsQ3 2023: 1,751 institutionsQ4 2023: 1,875 institutionsQ1 2024: 1,976 institutionsQ2 2024: 2,007 institutionsQ3 2024: 1,999 institutionsQ4 2024: 2,134 institutionsQ1 2025: 2,207 institutionsQ2 2025: 2,234 institutionsQ3 2025: 2,180 institutionsQ4 2025: 2,325 institutionsQ1 2026: 2,375 institutionsQ2 2026: 2,379 institutions
Value heldQ2 2023: $56.4B
Q1 2021: $41.1BQ2 2021: $44.4BQ3 2021: $47.1BQ4 2021: $52.8BQ1 2022: $49.8BQ2 2022: $47.7BQ3 2022: $52.8BQ4 2022: $51.1BQ1 2023: $53.7BQ2 2023: $56.4BQ3 2023: $49.5BQ4 2023: $58.4BQ1 2024: $69.3BQ2 2024: $69.2BQ3 2024: $66.7BQ4 2024: $66.0BQ1 2025: $75.2BQ2 2025: $74.6BQ3 2025: $70.8BQ4 2025: $72.1BQ1 2026: $75.7BQ2 2026: $74.1B
Institutions holding WM and their total value by quarter
QuarterHoldersValue
Q2 20262,379$74.1B
Q1 20262,375$75.7B
Q4 20252,325$72.1B
Q3 20252,180$70.8B
Q2 20252,234$74.6B
Q1 20252,207$75.2B
Q4 20242,134$66.0B
Q3 20241,999$66.7B
Q2 20242,007$69.2B
Q1 20241,976$69.3B
Q4 20231,875$58.4B
Q3 20231,751$49.5B
Q2 20231,775$56.4B
Q1 20231,737$53.7B
Q4 20221,741$51.1B
Q3 20221,695$52.8B
Q2 20221,678$47.7B
Q1 20221,665$49.8B
Q4 20211,700$52.8B
Q3 20211,551$47.1B
Q2 20211,526$44.4B
Q1 20211,493$41.1B

Institutions, Q2 2023

Shares, value and share of portfolio for each institution holding Waste Management Inc; share changes are against Q1 2023.

Institutions holding WM in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Drake & Associates, LLC1,659$287.7K0.13%−48−2.8%Reduced
Sompo Asset Management Co., Ltd.1,660$287.9K0.05%−420−20.2%Reduced
Holderness Investments Co1,660$287.9K0.11%00.0%Unchanged
Journey Strategic Wealth LLC1,660$287.9K0.01%−144−8.0%Reduced
First National Corp1,661$288.1K0.07%−358−17.7%Reduced
Folger Nolan Fleming Douglas Capital Management, Inc1,666$289.0K0.03%+378+29.3%Added
Marcum Wealth, LLC1,672$289.9K0.03%+40+2.5%Added
Vaughan David Investments LLC1,675$290.0K0.01%−50−2.9%Reduced
Oak Thistle LLC1,675$290.5K0.15%+1,675New
Texas Capital Bank Wealth Management Services Inc1,677$290.8K0.03%−438−20.7%Reduced
Clifford Swan Investment Counsel LLC1,679$291.2K0.01%00.0%Unchanged
First Command Bank1,681$291.5K0.03%00.0%Unchanged
First Command Financial Services, Inc.1,681$291.5K0.03%00.0%Unchanged
Drive Wealth Management, LLC1,687$292.6K0.11%+168+11.1%Added
Bangor Savings Bank1,698$294.5K0.03%−104−5.8%Reduced
Goelzer Investment Management, Inc.1,700$294.8K0.02%−42−2.4%Reduced
Beaird Harris Wealth Management, LLC1,700$294.8K0.04%00.0%Unchanged
Sage Mountain Advisors LLC1,702$295.1K0.04%+299+21.3%Added
Madden Securities Corp1,704$295.5K0.15%−5−0.3%Reduced
S.E.E.D. Planning Group LLC1,716$297.6K0.10%−352−17.0%Reduced
Cary Street Partners Asset Management LLC1,716$297.6K0.06%+116+7.2%Added
Lindbrook Capital, LLC1,725$299.1K0.03%+152+9.7%Added
First United Bank Trust1,730$300.0K0.13%−130−7.0%Reduced
Forest Hill Capital, LLC1,730$300.0K0.14%00.0%Unchanged
Pinnacle Bancorp, Inc.1,732$300.4K0.10%+125+7.8%Added
Golden State Equity Partners1,738$301.4K0.08%+337+24.1%Added
Wealth Architects, LLC1,741$301.9K0.05%+288+19.8%Added
Chesapeake Wealth Management1,746$302.8K0.12%−150−7.9%Reduced
Amplius Wealth Advisors, LLC1,746$302.8K0.04%+30+1.7%Added
Wimmer Associates 1, LLC1,750$303.5K0.18%00.0%Unchanged
Estabrook Capital Management1,754$304.2K0.05%−144−7.6%Reduced
Arthur M. Cohen & Associates, LLC1,755$304.4K0.08%+90+5.4%Added
Princeton Global Asset Management LLC1,755$304.4K0.09%−15−0.8%Reduced
Bridgeworth, LLC1,758$304.8K0.03%+21+1.2%Added
Centric Wealth Management1,782$305.0K0.12%+1,782New
Delta Financial Group, Inc.1,756$305.0K0.36%+453+34.8%Added
Aspiriant, LLC1,759$305.0K0.02%00.0%Unchanged
Boston Trust Walden Corp1,759$305.0K0.00%00.0%Unchanged
Rockland Trust Co1,766$306.3K0.02%−18−1.0%Reduced
Advisory Resource Group1,768$306.5K0.08%+2+0.1%Added
M&R Capital Management Inc1,771$307.1K0.08%+254+16.7%Added
Warren Averett Asset Management, LLC1,771$307.2K0.01%+1,771New
Ballast Advisors LLC1,786$309.7K0.12%+1+0.1%Added
Capital Advisors, Ltd. LLC1,789$310.0K0.05%+366+25.7%Added
Sculati Wealth Management, LLC1,791$310.6K0.16%00.0%Unchanged
Harbour Investments, Inc.1,794$311.2K0.02%−40−2.2%Reduced
Red Wave Investments LLC1,798$311.8K0.13%+102+6.0%Added
Merrion Investment Management Co, LLC1,800$312.2K0.26%+50+2.9%Added
American Institute for Advanced Investment Management, LLP1,800$312.2K0.27%+1,800New
PDS Planning, Inc1,812$314.2K0.04%+1,812New
Southland Equity Partners LLC1,815$314.8K0.11%−30−1.6%Reduced
Northcape Wealth Management, LLC1,822$316.0K0.11%−40−2.1%Reduced
Canandaigua National Bank & Trust Co1,836$318.4K0.05%−89−4.6%Reduced
Pine Valley Investments Ltd Liability Co1,838$318.7K0.03%+200+12.2%Added
GTS Securities LLC1,840$319.1K0.01%+1,840New
Sather Financial Group Inc1,841$319.3K0.03%00.0%Unchanged
NBT Bank N A1,844$319.8K0.05%−101−5.2%Reduced
Morris Retirement Advisors, LLC1,848$320.5K0.22%−251−12.0%Reduced
Bridges Investment Management Inc1,849$320.7K0.01%00.0%Unchanged
Meridian Wealth Advisors, LLC1,850$320.8K0.08%+3+0.2%Added
Heritage Investors Management Corp1,849$321.0K0.01%−1−0.1%Reduced
Eudaimonia Partners, LLC1,853$321.3K0.07%−9−0.5%Reduced
Tennessee Valley Asset Management Partners1,856$321.8K0.10%−54−2.8%Reduced
Claro Advisors LLC1,860$322.6K0.08%−38−2.0%Reduced
Total Clarity Wealth Management, Inc.1,863$323.1K0.16%+409+28.1%Added
Heritage Trust Co1,864$323.3K0.05%+320+20.7%Added
Tilia Fiduciary Partners, Inc.1,865$323.5K0.29%−151−7.5%Reduced
Gotham Asset Management, LLC1,882$326.4K0.01%−3,606−65.7%Reduced
Patron Partners Advisors, LLC1,893$328.3K0.23%−16−0.8%Reduced
Paradigm Asset Management Co LLC1,900$329.5K0.09%+1,900New
Old North State Trust, LLC1,910$331.0K0.24%00.0%Unchanged
Financial Strategies Group, Inc.1,916$332.3K0.11%+8+0.4%Added
WESPAC Advisors, LLC1,917$332.5K0.27%−33−1.7%Reduced
SkyOak Wealth, LLC1,918$332.6K0.09%00.0%Unchanged
St Germain D J Co Inc1,922$333.3K0.02%+1,922New
Petix & Botte Co1,922$333.3K0.10%+1,922New
CVA Family Office, LLC1,926$334.0K0.07%−18−0.9%Reduced
Amica Retiree Medical Trust1,932$335.0K0.37%−123−6.0%Reduced
City State Bank1,941$337.0K0.18%−225−10.4%Reduced
Magnus Financial Group LLC1,944$337.1K0.05%+8+0.4%Added
Diligent Investors, LLC1,946$337.5K0.10%−64−3.2%Reduced
Synergy Financial Group, LTD1,959$339.7K0.46%00.0%Unchanged
Strategic Financial Services, Inc,2,107$340.3K0.03%00.0%Unchanged
D L Carlson Investment Group Inc1,966$341.0K0.07%+2+0.1%Added
Dividend Assets Capital, LLC1,965$341.0K0.07%−1,243−38.7%Reduced
AMG National Trust Bank1,976$342.7K0.01%−733−27.1%Reduced
WealthShield Partners, LLC1,976$342.7K0.05%+19+1.0%Added
Zacks Investment Management1,977$342.9K0.00%−330−14.3%Reduced
Baker Boyer National Bank1,979$343.2K0.13%00.0%Unchanged
Allstate Corp1,982$343.7K0.02%+24+1.2%Added
Compton Wealth Advisory Group, LLC1,995$346.0K0.12%00.0%Unchanged
Ironsides Asset Advisors, LLC1,999$346.6K0.15%00.0%Unchanged
Johnson Bixby & Associates, LLC2,000$346.8K0.07%00.0%Unchanged
Roman Butler Fullerton & Co2,084$347.4K0.16%−48−2.3%Reduced
Alera Investment Advisors, LLC2,006$347.9K0.07%−360−15.2%Reduced
Keel Point, LLC2,014$349.3K0.05%+113+5.9%Added
Gryphon Financial Partners LLC2,018$349.9K0.08%−416−17.1%Reduced
Philadelphia Trust Co2,025$351.0K0.03%−369−15.4%Reduced
Am Investment Strategies LLC2,037$353.0K0.11%+2,037New
Versant Capital Management, Inc2,036$353.1K0.11%−3−0.1%Reduced