SEC 13F Intelligence

Northeast Investment Management / WM

Northeast Investment Management’s Waste Mgmt Inc Del Position

Does Northeast Investment Management own Waste Mgmt Inc Del (WM)? Yes141.7K shares worth $33M (+1.35% of its 13F portfolio) as of Q1 2026, up from 141.4K shares the prior filed quarter.

Position Value
$33M
Q1 2026
Shares
141.7K
% of Portfolio
+1.35%
Quarters Held
20
currently held

Position History WM

Reported value by quarter
Q2 ’21: $245,000Q2 ’21Q3 ’21: $311,000Q4 ’21: $348,000Q1 ’22: $330,000Q1 ’22Q2 ’22: $319,000Q3 ’22: $385,000Q4 ’22: $377,000Q4 ’22Q1 ’23: $5MQ2 ’23: $11MQ3 ’23: $13MQ3 ’23Q4 ’23: $18MQ1 ’24: $23MQ2 ’24: $25MQ2 ’24Q3 ’24: $27MQ4 ’24: $27MQ1 ’25: $31MQ1 ’25Q2 ’25: $31MQ3 ’25: $30MQ4 ’25: $31MQ4 ’25Q1 ’26: $33Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026141.7K$33M+1.35%
Q4 2025141.4K$31M+1.21%
Q3 2025137.7K$30M+1.22%
Q2 2025134.3K$31M+1.31%
Q1 2025132.9K$31M+1.43%
Q4 2024132.8K$27M+1.19%
Q3 2024129.1K$27M+1.20%
Q2 2024117.7K$25M+1.18%
Q1 2024106.9K$23M+1.12%
Q4 202398.8K$18M+0.95%
Q3 202387.5K$13M+0.78%
Q2 202364.4K$11M+0.63%
Q1 202328.6K$5M+0.28%
Q4 20222.4K$377,000+0.02%
Q3 20222.4K$385,000+0.03%
Q2 20222.1K$319,000+0.02%
Q1 20222.1K$330,000+0.02%
Q4 20212.1K$348,000+0.02%
Q3 20212.1K$311,000+0.02%
Q2 20211.8K$245,000+0.01%

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