SEC 13F Intelligence

Tkg Advisors, LLC / WM

Tkg Advisors, LLC’s Waste Mgmt Inc Del Position

Does Tkg Advisors, LLC own Waste Mgmt Inc Del (WM)? Yes11.4K shares worth $3M (+1.08% of its 13F portfolio) as of Q1 2026, down from 11.4K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
11.4K
% of Portfolio
+1.08%
Quarters Held
18
currently held

Position History WM

Reported value by quarter
Q4 ’21: $2MQ4 ’21Q1 ’22: $3MQ2 ’22: $3MQ3 ’22: $2MQ3 ’22Q4 ’22: $3MQ1 ’23: $2MQ2 ’23: $2MQ2 ’23Q3 ’23: $2MQ4 ’23: $2MQ1 ’24: $2MQ1 ’24Q2 ’24: $2MQ3 ’24: $2MQ4 ’24: $2MQ4 ’24Q1 ’25: $2MQ2 ’25: $2MQ3 ’25: $2MQ3 ’25Q4 ’25: $3MQ1 ’26: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202611.4K$3M+1.08%
Q4 202511.4K$3M+1.01%
Q3 202510.9K$2M+1.03%
Q2 202510.4K$2M+1.07%
Q1 202510.5K$2M+1.20%
Q4 202410.3K$2M+1.00%
Q3 202410.5K$2M+1.07%
Q2 20249.9K$2M+1.15%
Q1 202410.0K$2M+1.19%
Q4 202311.9K$2M+1.27%
Q3 202312.3K$2M+1.25%
Q2 202311.9K$2M+1.34%
Q1 202312.4K$2M+1.26%
Q4 202216.5K$3M+1.70%
Q3 202214.5K$2M+1.85%
Q2 202216.6K$3M+2.18%
Q1 202216.2K$3M+2.06%
Q4 202110.4K$2M+1.37%

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