SEC 13F Intelligence

Woodtrust Financial Corp / WM

Woodtrust Financial Corp’s Waste Mgmt Inc Del Position

Does Woodtrust Financial Corp own Waste Mgmt Inc Del (WM)? Yes42.0K shares worth $10M (+1.25% of its 13F portfolio) as of Q1 2026, up from 40.4K shares the prior filed quarter.

Position Value
$10M
Q1 2026
Shares
42.0K
% of Portfolio
+1.25%
Quarters Held
29
currently held

Position History WM

Reported value by quarter
Q1 ’19: $5MQ1 ’19Q2 ’19: $6MQ3 ’19: $6MQ4 ’19: $6MQ1 ’20: $5MQ1 ’20Q2 ’20: $6MQ3 ’20: $6MQ4 ’20: $7MQ1 ’21: $7MQ1 ’21Q2 ’21: $8MQ3 ’21: $9MQ4 ’21: $10MQ1 ’22: $10MQ1 ’22Q2 ’22: $10MQ3 ’22: $10MQ4 ’22: $10MQ1 ’23: $11MQ1 ’23Q2 ’23: $11MQ3 ’23: $10MQ4 ’23: $12MQ1 ’24: $7MQ1 ’24Q2 ’24: $7MQ3 ’24: $7MQ4 ’24: $7MQ1 ’25: $9MQ1 ’25Q2 ’25: $10MQ3 ’25: $9MQ4 ’25: $9MQ1 ’26: $10MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202642.0K$10M+1.25%
Q4 202540.4K$9M+1.04%
Q3 202542.5K$9M+1.12%
Q2 202541.9K$10M+1.22%
Q1 202539.3K$9M+1.28%
Q4 202433.7K$7M+0.96%
Q3 202433.2K$7M+0.98%
Q2 202432.3K$7M+1.07%
Q1 202432.4K$7M+1.09%
Q4 202366.0K$12M+2.02%
Q3 202364.9K$10M+1.89%
Q2 202366.3K$11M+2.13%
Q1 202366.2K$11M+2.10%
Q4 202265.1K$10M+2.11%
Q3 202264.9K$10M+2.34%
Q2 202263.6K$10M+2.18%
Q1 202262.2K$10M+2.00%
Q4 202161.4K$10M+2.12%
Q3 202160.6K$9M+2.13%
Q2 202157.3K$8M+2.12%
Q1 202157.6K$7M+2.19%
Q4 202056.7K$7M+2.09%
Q3 202055.8K$6M+2.28%
Q2 202055.6K$6M+2.35%
Q1 202051.0K$5M+2.22%
Q4 201951.3K$6M+2.31%
Q3 201952.2K$6M+2.59%
Q2 201951.7K$6M+2.69%
Q1 201950.5K$5M+2.51%

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