SEC 13F Intelligence

Johnson Investment Counsel Inc / WM

Johnson Investment Counsel Inc’s Waste Mgmt Inc Del Position

Does Johnson Investment Counsel Inc own Waste Mgmt Inc Del (WM)? Yes565.9K shares worth $130M (+1.05% of its 13F portfolio) as of Q1 2026, up from 559.4K shares the prior filed quarter.

Position Value
$130M
Q1 2026
Shares
565.9K
% of Portfolio
+1.05%
Quarters Held
30
currently held

Position History WM

Reported value by quarter
Q4 ’18: $33MQ4 ’18Q1 ’19: $39MQ2 ’19: $44MQ3 ’19: $44MQ4 ’19: $45MQ4 ’19Q1 ’20: $38MQ2 ’20: $48MQ3 ’20: $55MQ4 ’20: $60MQ4 ’20Q1 ’21: $70MQ2 ’21: $77MQ3 ’21: $82MQ4 ’21: $91MQ4 ’21Q1 ’22: $87MQ2 ’22: $82MQ3 ’22: $85MQ4 ’22: $85MQ4 ’22Q1 ’23: $91MQ2 ’23: $98MQ3 ’23: $87MQ4 ’23: $102MQ4 ’23Q1 ’24: $119MQ2 ’24: $118MQ3 ’24: $113MQ4 ’24: $110MQ4 ’24Q1 ’25: $126MQ2 ’25: $126MQ3 ’25: $122MQ4 ’25: $123MQ4 ’25Q1 ’26: $130Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026565.9K$130M+1.05%
Q4 2025559.4K$123M+1.00%
Q3 2025553.8K$122M+1.02%
Q2 2025549.6K$126M+1.13%
Q1 2025543.6K$126M+1.21%
Q4 2024545.0K$110M+1.07%
Q3 2024546.6K$113M+1.12%
Q2 2024551.5K$118M+1.24%
Q1 2024558.6K$119M+1.29%
Q4 2023569.9K$102M+1.20%
Q3 2023571.9K$87M+1.12%
Q2 2023566.8K$98M+1.22%
Q1 2023560.6K$91M+1.21%
Q4 2022539.5K$85M+1.16%
Q3 2022531.0K$85M+1.26%
Q2 2022536.6K$82M+1.16%
Q1 2022547.9K$87M+1.08%
Q4 2021547.0K$91M+1.12%
Q3 2021546.5K$82M+1.09%
Q2 2021548.1K$77M+1.10%
Q1 2021543.2K$70M+1.05%
Q4 2020511.1K$60M+1.00%
Q3 2020487.0K$55M+1.02%
Q2 2020457.0K$48M+0.98%
Q1 2020406.1K$38M+0.83%
Q4 2019395.0K$45M+0.85%
Q3 2019379.7K$44M+0.87%
Q2 2019378.8K$44M+0.90%
Q1 2019374.7K$39M+0.83%
Q4 2018370.0K$33M+0.80%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Johnson Investment Counsel Inc’s full portfolio or all institutional holders of WM.