SEC 13F Intelligence

Tctc Holdings, LLC / WM

Tctc Holdings, LLC’s Waste Mgmt Inc Del Position

Does Tctc Holdings, LLC own Waste Mgmt Inc Del (WM)? Yes457.5K shares worth $105M (+2.99% of its 13F portfolio) as of Q1 2026, down from 457.7K shares the prior filed quarter.

Position Value
$105M
Q1 2026
Shares
457.5K
% of Portfolio
+2.99%
Quarters Held
25
currently held

Position History WM

Reported value by quarter
Q4 ’18: $44MQ4 ’18Q2 ’20: $51MQ3 ’20: $54MQ4 ’20: $56MQ1 ’21: $61MQ1 ’21Q2 ’21: $66MQ3 ’21: $71MQ4 ’21: $79MQ1 ’22: $75MQ1 ’22Q2 ’22: $72MQ3 ’22: $76MQ4 ’22: $73MQ1 ’23: $76MQ1 ’23Q2 ’23: $81MQ3 ’23: $71MQ4 ’23: $82MQ1 ’24: $98MQ1 ’24Q2 ’24: $98MQ3 ’24: $95MQ4 ’24: $92MQ1 ’25: $106MQ1 ’25Q2 ’25: $104MQ3 ’25: $101MQ4 ’25: $101MQ1 ’26: $105MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026457.5K$105M+2.99%
Q4 2025457.7K$101M+3.00%
Q3 2025455.5K$101M+2.98%
Q2 2025455.7K$104M+3.35%
Q1 2025455.8K$106M+3.72%
Q4 2024456.8K$92M+3.31%
Q3 2024456.8K$95M+3.21%
Q2 2024457.7K$98M+3.35%
Q1 2024457.9K$98M+3.24%
Q4 2023457.7K$82M+2.99%
Q3 2023465.5K$71M+2.74%
Q2 2023465.9K$81M+3.22%
Q1 2023466.0K$76M+3.06%
Q4 2022465.5K$73M+2.98%
Q3 2022473.4K$76M+3.28%
Q2 2022473.3K$72M+3.18%
Q1 2022473.5K$75M+3.09%
Q4 2021472.9K$79M+3.37%
Q3 2021472.9K$71M+3.26%
Q2 2021473.2K$66M+3.04%
Q1 2021474.2K$61M+2.90%
Q4 2020475.6K$56M+3.00%
Q3 2020478.3K$54M+3.34%
Q2 2020478.6K$51M+3.00%
Q4 2018498.4K$44M+2.47%

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