Waste Management, Inc.
US ˙ NYSE ˙ US94106L1098

SecurityWM / Waste Management, Inc.
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership3,910 shares
Latest Disclosed Value $ 898,497
Johnson Financial Group, Inc. ownership in WM / Waste Management, Inc.

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 3,910 shares of Waste Management, Inc. (US:WM) valued at $898,479 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,910 shares of Waste Management, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $856,329 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 3,910 0 0.00 898 4.54 0.0233
2026-02-12 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 3,910 547 16.27 859 15.77 0.0322
2025-11-13 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 3,363 1,350 67.06 743 61.30 0.0279
2025-08-13 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 2,013 -2,331 -53.66 461 -54.23 0.0207
2025-05-15 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 4,344 2,370 120.06 1,006 131.57 0.0492
2025-02-14 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,974 -3,350 -62.92 435 -60.72 0.0206
2024-11-13 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 5,324 1,604 43.12 1,105 39.34 0.0505
2024-08-14 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 3,720 1,073 40.54 794 40.60 0.0385
2024-05-14 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,647 -1,146 -30.21 564 -16.94 0.0304
2024-02-09 2023-12-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 3,793 1,909 101.33 679 136.59 0.0372
2024-02-09 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 3,793 1,909 679 0.0389
2023-11-14 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,884 369 24.36 287 9.54 0.0200
2023-08-14 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 1,515 -1,528 -50.21 263 -47.18 0.0182
2023-05-12 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 3,043 -246 -7.48 497 -3.69 0.0354
2023-02-13 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 3,289 -41 -1.23 516 -3.20 0.0409
2022-11-14 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 3,330 -246 -6.88 532 -2.74 0.0491
2022-08-15 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 3,576 11 0.31 547 -3.36 0.0392
2022-05-16 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 3,565 0 0.00 566 -5.03 0.0400
2022-02-14 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 3,565 0 0.00 596 12.03 0.0378
2021-11-12 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 3,565 0 0.00 532 6.40 0.0362
2021-08-13 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 3,565 -175 -4.68 500 3.73 0.0327
2021-05-14 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 3,740 0 0.00 482 9.30 0.0324
2021-02-12 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 3,740 1 0.03 441 4.26 0.0377
2020-11-12 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 3,739 1 0.03 423 6.82 0.0432
2020-08-11 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 3,738 1,909 104.37 396 134.32 0.0425
2020-05-14 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,829 2 0.11 169 -18.36 0.0202
2020-02-14 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,827 -126 -6.45 207 -8.00 0.0187
2019-11-12 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,953 44 2.30 225 2.27 0.0206
2019-08-09 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 1,909 118 6.59 220 18.28 0.0196
2019-05-13 2019-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,791 112 6.67 186 24.00 0.0165
2019-02-11 2018-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,679 -107 -5.99 150 -6.83 0.0154
2018-11-09 2018-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,786 20 1.13 161 11.81 0.0164
2018-08-07 2018-06-30 13F WASTE MGMT INC DEL COM 94106L109 1,766 -136 -7.15 144 -10.00 0.0158
2018-05-07 2018-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,902 -149 -7.26 160 -9.60 0.0191
2018-02-12 2017-12-31 13F WASTE MGMT INC DEL COM 94106L109 2,051 166 8.81 177 20.41 0.0217
2017-11-09 2017-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,885 40 2.17 147 8.89 0.0193
2017-08-10 2017-06-30 13F WASTE MGMT INC DEL COM 94106L109 1,845 1 0.05 135 0.00 0.0194
2017-05-12 2017-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,844 -226 -10.92 135 -8.16 0.0170
2017-02-07 2016-12-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 2,070 0 0.00 147 11.36 0.0203
2017-02-02 2016-12-31 13F WASTE MGMT INC DEL COM 94106L109 2,070 147
2016-11-14 2016-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,070 -137 -6.21 132 -9.59 0.0176
2016-08-12 2016-06-30 13F WASTE MGMT INC DEL COM 94106L109 2,207 978 79.58 146 100.00 0.0202
2016-05-09 2016-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,229 551 81.27 73 102.78 0.0146
2016-02-08 2015-12-31 13F WASTE MGMT INC DEL COM 94106L109 678 -82 -10.79 36 -5.26 0.0075
2015-11-02 2015-09-30 13F WASTE MGMT INC DEL COM 94106L109 760 549 260.19 38 280.00 0.0083
2015-08-11 2015-06-30 13F WASTE MGMT INC DEL COM 94106L109 211 -814 -79.41 10 -81.82 0.0021
2015-05-12 2015-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,025 -3,423 -76.96 55 -75.88 0.0118
2015-02-10 2014-12-31 13F WASTE MGMT INC DEL COM 94106L109 4,448 -437 -8.95 228 -2.15 0.0529
2014-11-14 2014-09-30 13F WASTE MGMT INC DEL COM 94106L109 4,885 469 10.62 233 17.68 0.0608
2014-08-06 2014-06-30 13F WASTE MGMT INC. DEL COM 94106L109 4,416 -13 -0.29 198 6.45 0.0522
2014-05-14 2014-03-31 13F WASTE MGMT INC. DEL COM 94106L109 4,429 339 8.29 186 1.09 0.0544
2014-02-11 2013-12-31 13F WASTE MGMT INC. DEL COM 94106L109 4,090 0 0.00 184 8.88 0.0532
2013-11-14 2013-09-30 13F WASTE MGMT INC. DEL COM 94106L109 4,090 168 4.28 169 6.96 0.0513
2013-08-14 2013-06-30 13F WASTE MGMT INC. DEL COM 94106L109 3,922 3,922 158 0.0440
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.