Waste Management, Inc.
US ˙ NYSE ˙ US94106L1098

SecurityWM / Waste Management, Inc.
InstitutionLarson Financial Group LLC
Latest Disclosed Ownership4,964 shares
Latest Disclosed Value $ 1,140,574
Larson Financial Group LLC reports 29.57% increase in ownership of WM / Waste Management, Inc.

On May 15, 2026 - Larson Financial Group LLC filed a 13F-HR form disclosing ownership of 4,964 shares of Waste Management, Inc. (US:WM) valued at $1,140,678 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 3,831 shares of Waste Management, Inc.. This represents a change in shares of 29.57% during the quarter. The current value of the position is $1,082,152 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)
2026-05-15 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 4,964 1,133 29.57 1,141 35.55 0.0342
2026-02-06 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 3,831 -180 -4.49 842 -4.97 0.0280
2025-11-14 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 4,011 318 8.61 886 4.86 0.0310
2025-08-08 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 3,693 609 19.75 845 18.37 0.0338
2025-05-02 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 3,084 336 12.23 714 28.70 0.0338
2025-02-07 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 2,748 1,006 57.75 555 53.46 0.0287
2024-11-12 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,742 -70 -3.86 362 -6.48 0.0205
2024-08-02 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 1,812 584 47.56 387 47.89 0.0264
2024-05-03 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,228 52 4.42 262 24.29 0.0202
2024-02-01 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,176 8 0.68 211 18.64 0.0184
2023-11-03 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,168 128 12.31 178 -1.67 0.0175
2023-08-03 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 1,040 -123 -10.58 180 -4.76 0.0180
2023-05-04 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,163 203 21.15 190 26.00 0.0206
2023-02-03 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 960 3 0.31 151 -1.96 0.0180
2022-11-03 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 957 55 6.10 153 10.87 0.0218
2022-08-04 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 902 613 212.11 138 200.00 0.0239
2022-05-05 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 289 0 0.00 46 -4.17 0.0073
2022-02-03 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 289 0 0.00 48 11.63 0.0076
2021-11-04 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 289 0 0.00 43 4.88 0.0085
2021-08-10 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 289 -9 -3.02 41 7.89 0.0095
2021-05-06 2021-03-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 298 0 0.00 38 8.57 0.0112
2021-04-08 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 298 0 35 0.0119
2021-01-14 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 298 0 0.00 35 2.94 0.0119
2020-10-08 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 298 12 4.20 34 13.33 0.0140
2020-07-10 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 286 0 0.00 30 15.38 0.0143
2020-04-09 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 286 3 1.06 26 -18.75 0.0163
2020-01-10 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 283 0 0.00 32 -3.03 0.0184
2019-10-11 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 283 0 0.00 33 0.00 0.0216
2019-07-16 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 283 -1 -0.35 33 10.00 0.0245
2019-04-05 2019-03-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 284 -5 -1.73 30 15.38 0.0238
2019-04-04 2019-03-31 13F WASTE MGMT INC DEL COM 94106L109 289 0 26 0.0240
2019-02-07 2018-12-31 13F WASTE MGMT INC DEL COM 94106L109 289 289 26 0.0240
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.