Waste Management, Inc.
US ˙ NYSE ˙ US94106L1098

SecurityWM / Waste Management, Inc.
InstitutionTempus Wealth Planning, LLC
Latest Disclosed Ownership7,576 shares
Latest Disclosed Value $ 1,740,901
Tempus Wealth Planning, LLC reports 2.46% increase in ownership of WM / Waste Management, Inc.

On April 28, 2026 - Tempus Wealth Planning, LLC filed a 13F-HR form disclosing ownership of 7,576 shares of Waste Management, Inc. (US:WM) valued at $1,740,889 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 7,394 shares of Waste Management, Inc.. This represents a change in shares of 2.46% during the quarter. The current value of the position is $1,669,750 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)
2026-04-28 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 7,576 182 2.46 1,741 7.14 0.4000
2026-01-16 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 7,394 215 2.99 1,624 2.46 0.3722
2025-11-06 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 7,179 -96 -1.32 1,585 -4.75 0.3638
2025-07-17 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 7,275 411 5.99 1,665 4.72 0.4149
2025-05-06 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 6,864 171 2.55 1,589 17.70 0.4747
2025-01-24 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 6,693 785 13.29 1,351 10.11 0.4126
2024-10-22 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 5,908 944 19.02 1,227 15.77 0.4493
2024-07-25 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 4,964 0 0.00 1,059 0.09 0.4424
2024-04-19 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 4,964 2 0.04 1,058 19.14 0.4656
2024-01-24 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 4,962 -5 -0.10 889 17.31 0.3902
2023-11-01 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 4,967 -1,800 -26.60 757 -35.46 0.3796
2023-07-21 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 6,767 -21 -0.31 1,174 5.96 0.5295
2023-05-08 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 6,788 -511 -7.00 1,108 -3.32 0.5414
2023-02-10 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 7,299 -228 -3.03 1,145 -5.06 0.6957
2022-11-14 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 7,527 657 9.56 1,206 14.75 0.8043
2022-08-05 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 6,870 0 0.00 1,051 -3.49 0.8641
2022-05-06 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 6,870 0 0.00 1,089 -5.06 0.7743
2022-02-02 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 6,870 0 0.00 1,147 11.79 0.6188
2021-11-09 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 6,870 0 0.00 1,026 6.54 0.5810
2021-08-12 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 6,870 735 11.98 963 21.59 0.6390
2021-04-29 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 6,135 875 16.63 792 27.74 0.8385
2021-02-04 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 5,260 0 0.00 620 4.20 0.7998
2020-11-12 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 5,260 0 0.00 595 6.82 0.8607
2020-08-07 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 5,260 0 0.00 557 14.37 0.8308
2020-05-13 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 5,260 0 0.00 487 -18.70 0.7980
2020-03-16 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 5,260 5,260 599 0.5283
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.