Stocklore

Waste Management, Inc. (WM)

Industrials · US stock

What changed in recent filings

  • Revenue +4% YoYQuarter ended Jun 30, 2026
  • Institutions — 3 new13F · as of end of 2026 Q2

What changed in recent SEC filings — factual, not a buy/sell recommendation.

Institutions holding Waste Management, Inc.

How many of the institutions we track reported holding this stock, quarter by quarter.

max 3
2019 Q1 · 12019 Q2 · 12019 Q3 · 32019 Q4 · 12020 Q1 · 22020 Q2 · 32020 Q3 · 22020 Q4 · 22021 Q1 · 12021 Q2 · 32021 Q3 · 22021 Q4 · 22022 Q1 · 22022 Q2 · 32022 Q3 · 22022 Q4 · 22023 Q1 · 12023 Q2 · 02023 Q4 · 22024 Q1 · 12024 Q2 · 22024 Q3 · 12024 Q4 · 22025 Q1 · 12025 Q2 · 22025 Q3 · 12025 Q4 · 12026 Q1 · 02026 Q2 · 3
19 Q122 Q326 Q2

2019 Q1: 1 → 2026 Q2: 3 institutions

Counts the 52 institutions we track that reported holding this stock — their full reported holdings, not just the largest positions. Not the total number of institutional holders in the US. Figures are as of quarter-end and disclosed up to 45 days later. Descriptive only — not investment advice.

Which institutions hold Waste Management, Inc.

Institutions we track that reported holding this stock in their most recent 13F.

  • Gates Foundation Trust17.30% of portfolio · held as of 2026 Q2 or earlier
  • PRIMECAP Management0.04% of portfolio · held as of 2026 Q2 or earlier
  • National Pension Service (Korea)0.14% of portfolio · held as of 2026 Q2 or earlier

Based on 13F filings — quarter-end holdings, disclosed up to 45 days later. Holding a stock is a fact we report, not a recommendation to buy or sell.

Company overview

Waste Management. The largest US waste-collection, disposal, and recycling company. As an essential service, it is recession-defensive and pays a stable dividend.

What is the Industrials sector?

Heavy equipment and automation. Tied to reshoring and infrastructure spending.

Waste Management, Inc. is classified under the Industrials sector. See peers below.

Waste Management, Inc. key financials

Based on SEC filings · as of Jun 30, 2026

27.1%
2.24x
as of Jun 30, 2026

Tap a metric name to see its meaning in the glossary.

Waste Management, Inc. vs Industrials sector benchmark

Median of 23 representative sector stocks · SEC filings · factual comparison (not advice)

Revenue growth (YoY)
7.2%vs benchmark 8.0%↓ below
Operating margin
18.7%vs benchmark 20.6%↓ below
Net margin
11.1%vs benchmark 13.8%↓ below
ROE
27.1%vs benchmark 23.8%↑ above

A simple comparison to the sector benchmark. Higher or lower doesn’t mean good/bad or buy/sell.

WM revenue by segment summary

SEC 10-Q · segment totals cross-checked against total revenue

2026-06-30 revenue was $6.7B, +4.0% YoY.

The largest segment is East Tier {Member], 36.0% of revenue — a relatively diversified structure.

Recent revenue growth was led mainly by the East Tier {Member] segment (about 45% of the increase).

Full segment weights, YoY changes, and an AI synthesis are available in the detailed analysis.

WM segment revenue mix trend

Quarterly change in segment revenue share · verified from SEC filings

Mar '25Jun '25Mar '26Jun '26
East Tier {Member] 36%West Tier 34%All other segments 12%Healthcare Solutions 10%Recycling Processing and Sales 6%Other 2%

4 quarters with a different segment breakdown were omitted (filing basis changed).

ETFs holding Waste Management, Inc.

Per SEC N-PORT · 2026-06-30 · by weight · factual

XLIState Street(R) Industrial Select Sector SPDR(R) ETF
1.43%
VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND
0.36%
VTVVANGUARD VALUE INDEX FUND
0.33%
RSPInvesco S&P 500 Equal Weight ETF
0.19%
SPY
0.13%
VOOVANGUARD 500 INDEX FUND
0.13%
IVViShares Core S&P 500 ETF
0.13%
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND
0.12%
ITOTiShares Core S&P Total U.S. Stock Market ETF
0.11%

WM on Stocklore

  • Revenue by segmentsegment weights verified from SEC filings, YoY changes, growth drivers and concentration
  • Financials & earnings quality6 metrics (FCF conversion, ROIC, net debt, etc.) to gauge profit quality
  • 13F institutional holdingsholdings and weight changes of major institutions (45-day delay)
  • Sector-relative metricsValuation and growth compared with the Industrials average
See full WM analysis →

Peers · Industrials

WM FAQ

What is Waste Management, Inc. (WM)?

Waste Management. The largest US waste-collection, disposal, and recycling company. As an essential service, it is recession-defensive and pays a stable dividend.

What sector is Waste Management, Inc. in?

Waste Management, Inc. is classified under Industrials. Heavy equipment and automation. Tied to reshoring and infrastructure spending.

What are Waste Management, Inc.'s key financials?

As of Jun 30, 2026 in SEC filings: Revenue growth (YoY) 7.2%, Operating margin 18.7%, Net margin 11.1%, ROE 27.1%, Debt-to-equity 2.24x. Definitions and interpretation are available on Stocklore.

What are Waste Management, Inc.'s main revenue segments?

The largest segment is East Tier {Member], about 36.0% of revenue. Segment totals are cross-checked against total revenue from SEC filings.

Where can I analyze Waste Management, Inc. (WM) stock?

On Stocklore you can see WM's financials & earnings quality, 13F institutional holdings, and sector-relative metrics in one place. This page is for information and tools — not a buy/sell recommendation.

Data sources: SEC EDGAR (financials & filings), 13F (institutional holdings, as of quarter-end), market data. This page is for information and analysis tools — it does not recommend buying or selling any security. Investment decisions and responsibility are your own.

Not an investment adviser and not personalized investment advice; not a discretionary management service. No trade recommendations, no target prices, no execution or brokerage. We do not recommend or guarantee any purchase, sale, or returns. Investment decisions and their outcomes are your own.

Stocklore · CEO Lee Seung-jae · Business reg. no. 764-36-01607 · E-commerce permit 2026-Jeonju Wansan-0476 · Tel +82-70-7954-4939 · S120, Rm 302, 3F, 21 Jungsanjungang-ro, Wansan-gu, Jeonju, Jeonbuk, Korea