Luther King Capital Management (LKCM)
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Luther King Capital Management (LKCM)’s Republic Services RSG Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio RSG Stock Details RSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18.6M Buy
87,077
+429
+0.5% +$89.7K 0.08% 139
2026
Q1 		$19M Buy
86,648
+11,628
+15% +$2.55M 0.08% 131
2025
Q4 		$15.9M Buy
75,020
+21,095
+39% +$4.54M 0.06% 145
2025
Q3 		$12.4M Buy
53,925
+120
+0.2% +$28.2K 0.05% 157
2025
Q2 		$13.3M Sell
53,805
-141
-0.3% -$34.8K 0.06% 152
2025
Q1 		$13.1M Sell
53,946
-679
-1% -$152K 0.06% 150
2024
Q4 		$11M Buy
54,625
+3,380
+7% +$700K 0.05% 158
2024
Q3 		$10.3M Sell
51,245
-1,305
-2% -$263K 0.04% 157
2024
Q2 		$10.2M Sell
52,550
-781
-1% -$147K 0.05% 154
2024
Q1 		$10.2M Buy
53,331
+960
+2% +$170K 0.05% 155
2023
Q4 		$8.64M Sell
52,371
-1,475
-3% -$229K 0.04% 162
2023
Q3 		$7.67M Sell
53,846
-96
-0.2% -$14.3K 0.04% 161
2023
Q2 		$8.26M Sell
53,942
-738
-1% -$106K 0.04% 157
2023
Q1 		$7.39M Sell
54,680
-227
-0.4% -$29K 0.04% 159
2022
Q4 		$7.08M Sell
54,907
-465
-0.8% -$62K 0.04% 159
2022
Q3 		$7.53M Sell
55,372
-353
-0.6% -$49.3K 0.05% 156
2022
Q2 		$7.29M Sell
55,725
-64
-0.1% -$8.4K 0.04% 159
2022
Q1 		$7.39M Buy
55,789
+77
+0.1% +$9.79K 0.04% 165
2021
Q4 		$7.77M Sell
55,712
-241
-0.4% -$32K 0.04% 158
2021
Q3 		$6.72M Sell
55,953
-3,440
-6% -$412K 0.03% 168
2021
Q2 		$6.53M Buy
59,393
+384
+0.7% +$41.3K 0.03% 178
2021
Q1 		$5.86M Sell
59,009
-8,716
-13% -$818K 0.03% 184
2020
Q4 		$6.52M Sell
67,725
-180
-0.3% -$17.1K 0.04% 163
2020
Q3 		$6.34M Sell
67,905
-1,260
-2% -$113K 0.04% 152
2020
Q2 		$5.67M Buy
69,165
+277
+0.4% +$22.3K 0.04% 156
2020
Q1 		$5.17M Sell
68,888
-3,539
-5% -$320K 0.04% 150
2019
Q4 		$6.49M Sell
72,427
-108
-0.1% -$9.45K 0.04% 163
2019
Q3 		$6.28M Sell
72,535
-492
-0.7% -$43.2K 0.05% 163
2019
Q2 		$6.33M Sell
73,027
-1,012
-1% -$84.3K 0.05% 165
2019
Q1 		$5.95M Sell
74,039
-497
-0.7% -$38.3K 0.05% 169
2018
Q4 		$5.37M Buy
74,536
+355
+0.5% +$26K 0.05% 167
2018
Q3 		$5.39M Sell
74,181
-580
-0.8% -$42K 0.04% 182
2018
Q2 		$5.11M Sell
74,761
-334
-0.4% -$22.5K 0.04% 181
2018
Q1 		$4.97M Sell
75,095
-4,666
-6% -$313K 0.04% 182
2017
Q4 		$5.39M Sell
79,761
-2,362
-3% -$152K 0.04% 187
2017
Q3 		$5.42M Sell
82,123
-441
-0.5% -$28.7K 0.05% 180
2017
Q2 		$5.26M Sell
82,564
-1,792
-2% -$113K 0.05% 183
2017
Q1 		$5.3M Sell
84,356
-18,842
-18% -$1.13M 0.05% 197
2016
Q4 		$5.89M Sell
103,198
-5,343
-5% -$286K 0.06% 202
2016
Q3 		$5.48M Sell
108,541
-2,515
-2% -$129K 0.05% 215
2016
Q2 		$5.7M Sell
111,056
-19,575
-15% -$939K 0.06% 222
2016
Q1 		$6.22M Sell
130,631
-23,510
-15% -$1.07M 0.06% 219
2015
Q4 		$6.78M Sell
154,141
-26,092
-14% -$1.14M 0.06% 222
2015
Q3 		$7.43M Sell
180,233
-111,945
-38% -$4.61M 0.07% 216
2015
Q2 		$11.4M Sell
292,178
-7,075
-2% -$285K 0.1% 205
2015
Q1 		$12.1M Sell
299,253
-102,028
-25% -$4.15M 0.1% 205
2014
Q4 		$16.2M Sell
401,281
-4,933
-1% -$193K 0.13% 180
2014
Q3 		$15.8M Buy
406,214
+3,428
+0.9% +$132K 0.13% 193
2014
Q2 		$15.3M Buy
402,786
+1,006
+0.3% +$35.7K 0.12% 201
2014
Q1 		$13.7M Sell
401,780
-15,338
-4% -$509K 0.11% 217
2013
Q4 		$13.8M Buy
417,118
+798
+0.2% +$27K 0.11% 213
2013
Q3 		$13.9M Buy
416,320
+10,155
+3% +$345K 0.12% 206
2013
Q2 		$13.8M Buy
+406,165
New +$13.7M 0.13% 195

Other funds holding RSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Luther King Capital Management (LKCM)'s RSG Position: Q2 2026 in Review

Luther King Capital Management (LKCM) increased its Republic Services (RSG) stake by 0.5% in Q2 2026, buying an estimated $89.7K and bringing the position to 87,077 shares worth $18.6M. The position accounts for 0.08% of the portfolio, ranked #139.

Luther King Capital Management (LKCM) first reported a position in RSG in Q2 2013 and has held it in 53 quarters since. The position peaked at $19M in Q1 2026. 1,297 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Luther King Capital Management (LKCM) held 87,077 shares of Republic Services worth $18.6M as of Q2 2026.
  • Luther King Capital Management (LKCM) bought 429 Republic Services shares in Q2 2026, an estimated $89.7K.
  • Republic Services made up 0.08% of Luther King Capital Management (LKCM)'s portfolio in Q2 2026, its #139 holding.
  • Luther King Capital Management (LKCM) first reported a position in Republic Services in Q2 2013 and has held it in 53 quarters since.
  • Luther King Capital Management (LKCM)'s Republic Services position peaked at $19M in Q1 2026.
  • 1,297 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2026, filed 10 Aug 2026.