WM Institutional Holdings
Waste Management · SEC 13F
As of 2026Q1 · SEC EDGAR 13F
Quarterly Changes
2025Q4 → 2026Q1
↑ New Positions (2)
L & S Advisors Inc $4M
Mengis Capital Management, Inc. $3M
↑ Increased (3)
DUMONT & BLAKE INVESTMENT ADVISORS LLC +103051.4%
Azimuth Capital Investment Management LLC +17.4%
Corundum Group, Inc. +16.4%
↓ Decreased (3)
HUNTINGTON NATIONAL BANK -100.0%
Capital Innovations LLC -99.9%
SVB WEALTH LLC -12.6%
↓ Exited Positions (5)
VANGUARD GROUP INC $8.6B
BlackRock, Inc. $6.5B
GATES FOUNDATION TRUST $6.4B
STATE STREET CORP $3.8B
GEODE CAPITAL MANAGEMENT, LLC $2.0B
All Holders (Top 100)
| Rank | Institution | Shares | Value |
|---|---|---|---|
| 1 | Morgan Stanley Institutional Investment Advisors LLC | 1.5M | $340M |
| 2 | BAHL & GAYNOR INC | 471K | $108M |
| 3 | BERKSHIRE ASSET MANAGEMENT LLC/PA | 239K | $55M |
| 4 | AMI ASSET MANAGEMENT CORP | 177K | $41M |
| 5 | Sandhill Capital Partners LLC | 26K | $6M |
| 6 | MITCHELL CAPITAL MANAGEMENT CO | 19K | $4M |
| 7 | SVB WEALTH LLC | 18K | $4M |
| 8 | L & S Advisors Inc | 17K | $4M |
| 9 | Mengis Capital Management, Inc. | 13K | $3M |
| 10 | ZEVENBERGEN CAPITAL INVESTMENTS LLC | 11K | $3M |
| 11 | WD RUTHERFORD LLC | 6K | $1M |
| 12 | Corundum Group, Inc. | 6K | $1M |
| 13 | FRANKLIN STREET ADVISORS INC /NC | 5K | $1M |
| 14 | EVERETT HARRIS & CO /CA/ | 4K | $887,909 |
| 15 | Azimuth Capital Investment Management LLC | 2K | $526,219 |
| 16 | DUMONT & BLAKE INVESTMENT ADVISORS LLC | 2K | $419,826 |
| 17 | NORTHSTAR ASSET MANAGEMENT Co | 1K | $287,237 |
| 18 | NORTH STAR ASSET MANAGEMENT INC | 984 | $226,113 |
| 19 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 121K | $27,708 |
| 20 | 10Elms LLP | 10K | $9,319 |
| 21 | Capital Innovations LLC | 31K | $7,213 |
| 22 | BOSTON RESEARCH & MANAGEMENT INC | 3K | $710 |
| 23 | SlateStone Wealth, LLC | 2K | $424 |
| 24 | Pinnacle West Asset Management, Inc. | 2K | $356 |
| 25 | S&CO INC | 1K | $252 |
| 26 | HUNTINGTON NATIONAL BANK | 2 | $72 |
Data source: SEC EDGAR Form 13F · Updated 2026-07-09