Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionTompkins Financial Corp
Latest Disclosed Ownership63,587 shares
Latest Disclosed Value $ 14,611,657
Tompkins Financial Corp reports 1.41% decrease in ownership of UWS / Waste Management, Inc.

On April 9, 2026 - Tompkins Financial Corp filed a 13F-HR form disclosing ownership of 63,587 shares of Waste Management, Inc. (DE:UWS) valued at $12,644,911 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 64,494 shares of Waste Management, Inc.. This represents a change in shares of -1.41% during the quarter. The current value of the position is $11,871,693 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)
2026-04-09 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 63,587 -907 -1.41 14,612 3.12 1.0264
2026-01-08 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 64,494 324 0.50 14,170 -0.01 1.1019
2025-10-08 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 64,170 -479 -0.74 14,171 -4.20 1.1850
2025-07-10 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 64,649 -3,036 -4.49 14,793 -5.60 1.3598
2025-04-07 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 67,685 6,166 10.02 15,670 26.23 1.4994
2025-01-15 2024-12-31 13F WASTE MANAGEMENT COM 94106L109 61,519 402 0.66 12,414 -2.16 1.1545
2024-11-01 2024-09-30 13F WASTE MANAGEMENT COM 94106L109 61,117 539 0.89 12,688 -1.83 1.2161
2024-07-17 2024-06-30 13F WASTE MANAGEMENT COM 94106L109 60,578 -466 -0.76 12,924 -0.68 1.3534
2024-04-08 2024-03-31 13F WASTE MANAGEMENT COM 94106L109 61,044 -45 -0.07 13,012 18.92 1.4715
2024-01-08 2023-12-31 13F WASTE MANAGEMENT COM 94106L109 61,089 4,288 7.55 10,941 26.37 1.3252
2023-11-21 2023-09-30 13F WASTE MANAGEMENT COM 94106L109 56,801 6,515 12.96 8,659 -0.71 1.3633
2023-07-12 2023-06-30 13F WASTE MANAGEMENT COM 94106L109 50,286 -2,172 -4.14 8,721 1.88 1.3656
2023-04-20 2023-03-31 13F WASTE MANAGEMENT COM 94106L109 52,458 -253 -0.48 8,560 106,887.50 1.3932
2023-01-06 2022-12-31 13F WASTE MANAGEMENT COM 94106L109 52,711 -1,220 -2.26 8 -99.91 1.3067
2022-10-13 2022-09-30 13F WASTE MANAGEMENT COM 94106L109 53,931 -860 -1.57 8,641 3.10 1.4581
2022-07-14 2022-06-30 13F WASTE MANAGEMENT COM 94106L109 54,791 83 0.15 8,381 -3.34 1.3470
2022-05-12 2022-03-31 13F WASTE MANAGEMENT COM 94106L109 54,708 2,821 5.44 8,671 0.13 1.2224
2022-01-24 2021-12-31 13F WASTE MGMT INC DEL COM EQUITIES/EXCHANGE TRADED FUNDS 94106L109 51,887 -628 -1.20 8,660 10.42 1.5365
2021-10-22 2021-09-30 13F WASTE MGMT INC DEL EQUITIES/EXCHANGE TRADED FUNDS 94106L109 52,515 -230 -0.44 7,843 15.25 1.4337
2021-06-09 2021-03-31 13F WASTE MGMT INC DEL COM EQUITIES/EXCHANGE TRADED FUNDS 94106L109 52,745 1,446 2.82 6,805 12.50 1.1521
2021-02-12 2020-12-31 13F/A-1 WASTE MGMT INC DEL COM EQUITIES/EXCHANGE TRADED FUNDS 94106L109 51,299 3,561 7.46 6,049 11.98 1.0880
2021-02-05 2020-12-31 13F WASTE MGMT INC DEL COM US LARGE-CAP EQUITIES 94106L109 5,735 -42,003 531 22,352.1349
2020-10-23 2020-09-30 13F WASTE MGMT INC DEL EQUITIES/EXCHANGE TRADED FUNDS 94106L109 47,738 721 1.53 5,402 8.50 1.0388
2020-07-29 2020-06-30 13F WASTE MGMT INC DEL COM EQUITIES/EXCHANGE TRADED FUNDS 94106L109 47,017 2,775 6.27 4,979 21.59 1.0460
2020-04-22 2020-03-31 13F WASTE MGMT INC DEL COM EQUITIES/EXCHANGE TRADED FUNDS 94106L109 44,242 -852 -1.89 4,095 -20.32 0.9450
2020-01-22 2019-12-31 13F/A-1 WASTE MGMT INC DEL COM EQUITIES/EXCHANGE TRADED FUNDS 94106L109 45,094 2,637 6.21 5,139 5.24 0.9417
2020-01-15 2019-12-31 13F WASTE MGMT INC DEL COM EQUITIES/EXCHANGE TRADED FUNDS 94106L109 42,457 0 4,883 741,646.4156
2019-10-17 2019-09-30 13F WASTE MGMT INC DEL COM EQUITIES/EXCHANGE TRADED FUNDS 94106L109 42,457 255 0.60 4,883 0.29 0.9922
2019-07-17 2019-06-30 13F WASTE MGMT INC DEL COM EQUITIES/EXCHANGE TRADED FUNDS 94106L109 42,202 1,519 3.73 4,869 15.19 0.9791
2019-04-30 2019-03-31 13F/A-1 WASTE MGMT INC DEL EQUITIES/EXCHANGE TRADED FUNDS 94106L109 40,683 269 0.67 4,227 17.55 0.8030
2019-04-17 2019-03-31 13F WASTE MGMT INC DEL COM EQUITIES/EXCHANGE TRADED FUNDS 94106L109 40,826 412 3,689
2019-01-22 2018-12-31 13F WASTE MGMT INC DEL COM EQUITIES/EXCHANGE TRADED FUNDS 94106L109 40,414 -412 -1.01 3,596 -2.52 0.7941
2018-10-18 2018-09-30 13F WASTE MGMT INC DEL COM EQUITIES/EXCHANGE TRADED FUNDS 94106L109 40,826 650 1.62 3,689 12.88 0.7566
2018-07-18 2018-06-30 13F WASTE MGMT INC DEL COM EQUITIES/EXCHANGE TRADED FUNDS 94106L109 40,176 15 0.04 3,268 -3.26 0.7043
2018-04-26 2018-03-31 13F WASTE MGMT INC DEL COM EQUITIES/EXCHANGE TRADED FUNDS 94106L109 40,161 -131 -0.33 3,378 -2.85 0.7567
2018-01-24 2017-12-31 13F WASTE MGMT INC DEL COM EQUITIES/EXCHANGE TRADED FUNDS 94106L109 40,292 356 0.89 3,477 11.23 0.7969
2017-10-17 2017-09-30 13F WASTE MGMT INC DEL COM EQUITIES/EXCHANGE TRADED FUNDS 94106L109 39,936 771 1.97 3,126 8.81 0.7403
2017-07-11 2017-06-30 13F WASTE MGMT INC DEL COM EQUITIES/EXCHANGE TRADED FUNDS 94106L109 39,165 -353 -0.89 2,873 -0.28 0.7230
2017-04-17 2017-03-31 13F/A-1 WASTE MGMT INC DEL COM EQUITIES/EXCHANGE TRADED FUNDS 94106L109 39,518 806 2.08 2,881 4.95 0.7308
2017-04-17 2017-03-31 13F WASTE MGMT INC DEL COM EQUITIES/EXCHANGE TRADED FUNDS 94106L109 39,064 2,305
2017-01-10 2016-12-31 13F WASTE MGMT INC DEL COM EQUITIES/EXCHANGE TRADED FUNDS 94106L109 38,712 -11 -0.03 2,745 11.18 0.7190
2016-10-13 2016-09-30 13F WASTE MGMT INC DEL COM EQUITIES/EXCHANGE TRADED FUNDS 94106L109 38,723 -86 -0.22 2,469 -4.00 0.7073
2016-07-13 2016-06-30 13F WASTE MGMT INC DEL COM EQUITIES/EXCHANGE TRADED FUNDS 94106L109 38,809 -255 -0.65 2,572 11.58 0.7609
2016-04-20 2016-03-31 13F WASTE MGMT INC DEL COM EQUITIES/EXCHANGE TRADED FUNDS 94106L109 39,064 2,319 6.31 2,305 17.54 0.7284
2016-01-19 2015-12-31 13F WASTE MGMT INC DEL COM EQUITIES/EXCHANGE TRADED FUNDS 94106L109 36,745 572 1.58 1,961 8.82 0.6246
2015-10-16 2015-09-30 13F WASTE MGMT INC DEL COM EQUITIES/EXCHANGE TRADED FUNDS 94106L109 36,173 2,348 6.94 1,802 15.00 0.5825
2015-07-14 2015-06-30 13F WASTE MGMT INC DEL COM EQUITIES/EXCHANGE TRADED FUNDS 94106L109 33,825 3,531 11.66 1,567 -4.57 0.4259
2015-04-21 2015-03-31 13F/A-1 WASTE MGMT INC DEL COM EQUITIES/EXCHANGE TRADED FUNDS 94106L109 30,294 2,999 10.99 1,642 17.29 0.4112
2015-04-14 2015-03-31 13F WASTE MGMT INC DEL COM EQUITIES/EXCHANGE TRADED FUNDS 94106L109 30,294 1,642
2015-01-15 2014-12-31 13F/A-1 WASTE MGMT INC DEL COM EQUITIES/EXCHANGE TRADED FUNDS 94106L109 27,295 27,295 1,400 0.3492
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.