Republic Services, Inc.
MX ˙ BMV ˙ US7607591002
SecurityMX:RSGA / Republic Services, Inc.
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership14,663 shares
Latest Disclosed Value $ 3,211,570
Crossmark Global Holdings, Inc. reports 3.25% decrease in ownership of RSGA / Republic Services, Inc.

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 14,663 shares of Republic Services, Inc. (MX:RSGA) valued at $3,211,570 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 15,156 shares of Republic Services, Inc.. This represents a change in shares of -3.25% during the quarter.

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)
2026-05-11 2026-03-31 13F REPUBLIC SVCS COM 760759100 14,663 -493 -3.25 3,212 -0.03 0.0474
2026-02-03 2025-12-31 13F REPUBLIC SVCS COM 760759100 15,156 2,378 18.61 3,212 9.55 0.0458
2025-11-12 2025-09-30 13F REPUBLIC SVCS COM 760759100 12,778 -741 -5.48 2,932 -12.03 0.0439
2025-08-08 2025-06-30 13F REPUBLIC SVCS COM 760759100 13,519 -7,568 -35.89 3,334 -34.72 0.0538
2025-04-30 2025-03-31 13F REPUBLIC SVCS COM 760759100 21,087 6,043 40.17 5,106 170,100.00 0.0901
2025-01-16 2024-12-31 13F REPUBLIC SVCS COM 760759100 15,044 -635 -4.05 3 0.00 0.0552
2024-11-04 2024-09-30 13F REPUBLIC SVCS COM 760759100 15,679 -1,205 -7.14 3 0.00 0.0562
2024-07-29 2024-06-30 13F REPUBLIC SVCS COM 760759100 16,884 -8 -0.05 3 0.00 0.0627
2024-05-13 2024-03-31 13F REPUBLIC SVCS COM 760759100 16,892 78 0.46 3 50.00 0.0620
2024-02-13 2023-12-31 13F REPUBLIC SVCS COM 760759100 16,814 109 0.65 3 0.00 0.0575
2023-11-08 2023-09-30 13F REPUBLIC SVCS COM 760759100 16,705 -635 -3.66 2 0.00 0.0554
2023-07-31 2023-06-30 13F REPUBLIC SVCS COM 760759100 17,340 129 0.75 3 0.00 0.0565
2023-05-12 2023-03-31 13F REPUBLIC SVCS COM 760759100 17,211 -3,299 -16.08 2 0.00 0.0548
2023-01-19 2022-12-31 13F REPUBLIC SVCS COM 760759100 20,510 -271 -1.30 3 -99.93 0.0659
2022-11-01 2022-09-30 13F REPUBLIC SVCS COM 760759100 20,781 -829 -3.84 2,827 -0.04 0.0784
2022-07-29 2022-06-30 13F REPUBLIC SVCS COM 760759100 21,610 -373 -1.70 2,828 -2.92 0.0733
2022-05-11 2022-03-31 13F REPUBLIC SVCS COM 760759100 21,983 -13,418 -37.90 2,913 -41.00 0.0650
2022-01-10 2021-12-31 13F REPUBLIC SVCS COM 760759100 35,401 15,797 80.58 4,937 109.73 0.1072
2021-10-21 2021-09-30 13F/A-1 REPUBLIC SVCS COM 760759100 19,604 -570 -2.83 2,354 6.08 0.0552
2021-07-21 2021-06-30 13F REPUBLIC SVCS COM 760759100 20,174 -50 -0.25 2,219 10.45 0.0522
2021-04-15 2021-03-31 13F REPUBLIC SVCS COM 760759100 20,224 -1,230 -5.73 2,009 -2.76 0.0498
2021-01-14 2020-12-31 13F REPUBLIC SVCS COM 760759100 21,454 -780 -3.51 2,066 -0.48 0.0522
2020-10-08 2020-09-30 13F REPUBLIC SVCS COM 760759100 22,234 -570 -2.50 2,076 10.96 0.0582
2020-08-14 2020-06-30 13F REPUBLIC SVCS COM 760759100 22,804 1,248 5.79 1,871 15.64 0.0546
2020-04-28 2020-03-31 13F REPUBLIC SVCS COM 760759100 21,556 844 4.07 1,618 -12.82 0.0579
2020-02-06 2019-12-31 13F REPUBLIC SVCS COM 760759100 20,712 402 1.98 1,856 5.57 0.0510
2019-10-09 2019-09-30 13F REPUBLIC SVCS COM 760759100 20,310 -841 -3.98 1,758 -4.09 0.0513
2019-07-09 2019-06-30 13F REPUBLIC SVCS COM 760759100 21,151 -602 -2.77 1,833 4.80 0.0514
2019-05-02 2019-03-31 13F REPUBLIC SVCS COM 760759100 21,753 -942 -4.15 1,749 6.91 0.0497
2019-01-31 2018-12-31 13F REPUBLIC SVCS COM 760759100 22,695 -2,943 -11.48 1,636 -12.18 0.0507
2018-11-08 2018-09-30 13F/A-1 REPUBLIC SVCS COM 760759100 25,638 -1,788 -6.52 1,863 -0.64 0.0473
2018-11-06 2018-09-30 13F REPUBLIC SVCS COM 760759100 27,426 0 1,875
2018-07-31 2018-06-30 13F REPUBLIC SVCS COM 760759100 27,426 370 1.37 1,875 4.63 0.0503
2018-04-16 2018-03-31 13F REPUBLIC SVCS COM 760759100 27,056 -2,903 -9.69 1,792 -11.55 0.0463
2018-02-05 2017-12-31 13F REPUBLIC SVCS COM 760759100 29,959 -7,512 -20.05 2,026 -18.14 0.0487
2017-10-27 2017-09-30 13F REPUBLIC SVCS COM 760759100 37,471 0 0.00 2,475 0.00 0.0638
2017-10-25 2016-09-30 13F REPUBLIC SVCS COM 760759100 37,471 37,471 2,475 0.0638
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.