SEC 13F Intelligence

Exeter Financial, LLC / WM

Exeter Financial, LLC’s Waste Mgmt Inc Del Position

Does Exeter Financial, LLC own Waste Mgmt Inc Del (WM)? Yes — 14.3K shares worth $3M (+1.34% of its 13F portfolio) as of Q1 2026, up from 13.7K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
14.3K
% of Portfolio
+1.34%
Quarters Held
30
currently held

Position History WM

Reported value by quarter
Q4 ’18: $1MQ4 ’18Q1 ’19: $2MQ2 ’19: $1MQ3 ’19: $2MQ4 ’19: $2MQ4 ’19Q1 ’20: $1MQ2 ’20: $2MQ3 ’20: $2MQ4 ’20: $2MQ4 ’20Q1 ’21: $2MQ2 ’21: $3MQ3 ’21: $3MQ4 ’21: $3MQ4 ’21Q1 ’22: $3MQ2 ’22: $3MQ3 ’22: $3MQ4 ’22: $3MQ4 ’22Q1 ’23: $3MQ2 ’23: $3MQ3 ’23: $3MQ4 ’23: $3MQ4 ’23Q1 ’24: $4MQ2 ’24: $4MQ3 ’24: $4MQ4 ’24: $4MQ4 ’24Q1 ’25: $4MQ2 ’25: $3MQ3 ’25: $3MQ4 ’25: $3MQ4 ’25Q1 ’26: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202614.3K$3M+1.34%
Q4 202513.7K$3M+1.28%
Q3 202513.1K$3M+1.25%
Q2 202513.6K$3M+1.38%
Q1 202518.4K$4M+1.91%
Q4 202418.3K$4M+1.69%
Q3 202418.2K$4M+1.68%
Q2 202418.3K$4M+1.86%
Q1 202418.3K$4M+1.74%
Q4 202318.4K$3M+1.59%
Q3 202317.9K$3M+1.45%
Q2 202318.3K$3M+1.60%
Q1 202318.3K$3M+1.48%
Q4 202218.2K$3M+1.49%
Q3 202218.5K$3M+1.72%
Q2 202218.4K$3M+1.57%
Q1 202218.1K$3M+1.56%
Q4 202118.0K$3M+1.58%
Q3 202117.9K$3M+1.60%
Q2 202117.7K$3M+1.45%
Q1 202117.1K$2M+1.39%
Q4 202016.6K$2M+1.36%
Q3 202015.7K$2M+1.39%
Q2 202015.7K$2M+1.38%
Q1 202016.2K$1M+1.41%
Q4 201915.8K$2M+1.40%
Q3 201916.3K$2M+1.49%
Q2 201912.1K$1M+1.16%
Q1 201916.6K$2M+1.50%
Q4 201816.6K$1M+1.39%

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