Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionTCTC Holdings, LLC
Latest Disclosed Ownership457,475 shares
Latest Disclosed Value $ 105,123,180
TCTC Holdings, LLC reports 0.04% decrease in ownership of UWS / Waste Management, Inc.

On May 7, 2026 - TCTC Holdings, LLC filed a 13F-HR form disclosing ownership of 457,475 shares of Waste Management, Inc. (DE:UWS) valued at $90,973,478 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 457,662 shares of Waste Management, Inc.. This represents a change in shares of -0.04% during the quarter. The current value of the position is $85,410,582 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 457,475 -187 -0.04 105,123 4.55 2.9918
2026-02-11 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 457,662 2,147 0.47 100,553 -0.04 3.0044
2025-11-07 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 455,515 -189 -0.04 100,591 -3.53 2.9846
2025-08-12 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 455,704 -50 -0.01 104,274 -1.17 3.3515
2025-05-07 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 455,754 -1,030 -0.23 105,512 14.47 3.7173
2025-02-10 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 456,784 -32 -0.01 92,174 -2.81 3.3101
2024-11-01 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 456,816 -919 -0.20 94,835 -2.89 3.2113
2024-08-06 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 457,735 -209 -0.05 97,653 0.04 3.3545
2024-05-09 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 457,944 250 0.05 97,611 19.08 3.2413
2024-02-09 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 457,694 -7,844 -1.68 81,973 15.51 2.9905
2023-11-13 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 465,538 -323 -0.07 70,967 -12.16 2.7386
2023-08-10 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 465,861 -100 -0.02 80,790 6.26 3.2247
2023-05-12 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 465,961 434 0.09 76,031 4.11 3.0642
2023-02-10 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 465,527 -7,825 -1.65 73,032 -3.70 2.9761
2022-11-10 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 473,352 6 0.00 75,836 4.73 3.2822
2022-08-11 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 473,346 -115 -0.02 72,413 -3.51 3.1820
2022-05-11 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 473,461 556 0.12 75,044 -4.92 3.0851
2022-02-09 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 472,905 0 0.00 78,928 11.74 3.3718
2021-11-04 2021-09-30 13F WASTE MGMT COM 94106L109 472,905 -300 -0.06 70,633 6.53 3.2612
2021-08-11 2021-06-30 13F WASTE MGMT COM 94106L109 473,205 -1,040 -0.22 66,301 8.36 3.0397
2021-05-12 2021-03-31 13F WASTE MGMT COM 94106L109 474,245 -1,347 -0.28 61,187 9.09 2.9030
2021-02-10 2020-12-31 13F WASTE MGMT COM 94106L109 475,592 -2,739 -0.57 56,087 3.61 3.0009
2020-11-12 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 478,331 -300 -0.06 54,132 6.79 3.3387
2020-08-12 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 478,631 1,189 0.25 50,691 14.71 3.0039
2020-05-12 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 477,442 -6,029 -1.25 44,192 -19.79 3.3324
2020-02-11 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 483,471 -789 -0.16 55,096 -1.07 2.8238
2019-11-13 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 484,260 -4,450 -0.91 55,690 -1.23 2.9235
2019-08-14 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 488,710 -6,950 -1.40 56,382 9.47 3.0798
2019-05-15 2019-03-31 13F WASTE MGMT INC DEL COM 94106L109 495,660 -2,700 -0.54 51,504 16.13 2.7852
2019-02-14 2018-12-31 13F WASTE MGMT INC DEL COM 94106L109 498,360 -750 -0.15 44,349 -1.67 2.4732
2018-11-14 2018-09-30 13F WASTE MGMT INC DEL COM 94106L109 499,110 -1,500 -0.30 45,100 10.76 2.0693
2018-08-14 2018-06-30 13F WASTE MGMT INC DEL COM 94106L109 500,610 -900 -0.18 40,720 -3.48 1.9689
2018-05-15 2018-03-31 13F WASTE MGMT INC DEL COM 94106L109 501,510 -2,400 -0.48 42,187 -2.99 2.2453
2018-02-14 2017-12-31 13F WASTE MGMT INC DEL COM 94106L109 503,910 -3,340 -0.66 43,487 9.53 2.2747
2017-11-14 2017-09-30 13F WASTE MGMT INC DEL COM 94106L109 507,250 -900 -0.18 39,703 6.52 2.4508
2017-08-14 2017-06-30 13F WASTE MGMT INC DEL COM 94106L109 508,150 -200 -0.04 37,272 0.55 2.5462
2017-05-15 2017-03-31 13F WASTE MGMT INC DEL COM 94106L109 508,350 -5,700 -1.11 37,069 1.70 2.2725
2017-02-14 2016-12-31 13F WASTE MGMT INC DEL COM 94106L109 514,050 -10,700 -2.04 36,451 8.95 2.2166
2016-11-14 2016-09-30 13F WASTE MGMT INC DEL COM 94106L109 524,750 -1,500 -0.29 33,458 -4.06 2.4566
2016-08-15 2016-06-30 13F WASTE MGMT INC DEL COM 94106L109 526,250 -2,560 -0.48 34,874 11.78 2.3671
2016-05-16 2016-03-31 13F WASTE MGMT INC DEL COM 94106L109 528,810 -4,875 -0.91 31,200 9.54 1.9628
2016-02-16 2015-12-31 13F WASTE MGMT INC DEL COM 94106L109 533,685 -500 -0.09 28,483 7.05 1.7092
2015-11-16 2015-09-30 13F WASTE MGMT INC DEL COM 94106L109 534,185 -6,200 -1.15 26,608 6.23 1.5134
2015-08-14 2015-06-30 13F WASTE MGMT INC DEL COM 94106L109 540,385 -500 -0.09 25,047 -14.61 1.4366
2015-05-15 2015-03-31 13F WASTE MGMT INC DEL COM 94106L109 540,885 -9,240 -1.68 29,332 3.90 1.7302
2015-02-17 2014-12-31 13F WASTE MGMT INC DEL COM 94106L109 550,125 -800 -0.15 28,232 7.81 1.7086
2014-11-14 2014-09-30 13F WASTE MGMT INC DEL COM 94106L109 550,925 -2,600 -0.47 26,186 5.76 1.5141
2014-08-14 2014-06-30 13F WASTE MGMT INC DEL COM 94106L109 553,525 -1,600 -0.29 24,759 6.02 1.5667
2014-05-15 2014-03-31 13F WASTE MGMT INC DEL COM 94106L109 555,125 -8,000 -1.42 23,354 -7.57 1.3420
2014-02-14 2013-12-31 13F WASTE MGMT INC DEL COM 94106L109 563,125 225 0.04 25,267 8.84 1.4431
2013-11-14 2013-09-30 13F WASTE MGMT INC DEL COM 94106L109 562,900 5,275 0.95 23,214 3.22 1.4901
2013-08-14 2013-06-30 13F WASTE MGMT INC DEL COM 94106L109 557,625 557,625 22,489 1.4796
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.