Republic Services, Inc.
MX ˙ BMV ˙ US7607591002
SecurityMX:RSGA / Republic Services, Inc.
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership40,644 shares
Latest Disclosed Value $ 8,613,680
Commonwealth Equity Services, Llc reports 6.81% decrease in ownership of RSGA / Republic Services, Inc.

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 40,644 shares of Republic Services, Inc. (MX:RSGA) valued at $8,613,680 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 43,613 shares of Republic Services, Inc.. This represents a change in shares of -6.81% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-12 2025-12-31 13F REPUBLIC SVCS COM 760759100 40,644 -2,969 -6.81 8,614 86,030.00 0.0115
2025-10-22 2025-09-30 13F REPUBLIC SVCS COM 760759100 43,613 -10,508 -19.42 10 -23.08 0.0130
2025-08-06 2025-06-30 13F REPUBLIC SVCS COM 760759100 54,121 1,639 3.12 13 8.33 0.0176
2025-05-09 2025-03-31 13F REPUBLIC SVCS COM 760759100 52,482 6,798 14.88 13 33.33 0.0180
2025-02-10 2024-12-31 13F REPUBLIC SVCS COM 760759100 45,684 10,072 28.28 9 28.57 0.0134
2024-10-18 2024-09-30 13F REPUBLIC SVCS COM 760759100 35,612 145 0.41 7 16.67 0.0108
2024-07-31 2024-06-30 13F REPUBLIC SVCS COM 760759100 35,467 1,464 4.31 7 0.00 0.0109
2024-04-29 2024-03-31 13F REPUBLIC SVCS COM 760759100 34,003 692 2.08 7 20.00 0.0108
2024-02-06 2023-12-31 13F REPUBLIC SVCS COM 760759100 33,311 1,054 3.27 5 25.00 0.0101
2023-10-23 2023-09-30 13F REPUBLIC SVCS COM 760759100 32,257 1,508 4.90 5 0.00 0.0095
2023-08-10 2023-06-30 13F REPUBLIC SVCS COM 760759100 30,749 -2,160 -6.56 5 0.00 0.0096
2023-05-11 2023-03-31 13F REPUBLIC SVCS COM 760759100 32,909 125 0.38 4 0.00 0.0093
2023-02-07 2022-12-31 13F REPUBLIC SVCS COM 760759100 32,784 810 2.53 4 -99.91 0.0102
2022-11-14 2022-09-30 13F REPUBLIC SVCS COM 760759100 31,974 -3,729 -10.44 4,349 -6.91 0.0112
2022-07-19 2022-06-30 13F REPUBLIC SVCS COM 760759100 35,703 -5,568 -13.49 4,672 -14.56 0.0122
2022-05-04 2022-03-31 13F REPUBLIC SVCS COM 760759100 41,271 3,763 10.03 5,468 4.55 0.0125
2022-01-31 2021-12-31 13F REPUBLIC SVCS COM 760759100 37,508 -419 -1.10 5,230 14.87 0.0118
2021-10-29 2021-09-30 13F REPUBLIC SVCS COM 760759100 37,927 -2,426 -6.01 4,553 2.57 0.0114
2021-08-11 2021-06-30 13F REPUBLIC SVCS COM 760759100 40,353 -2,756 -6.39 4,439 3.67 0.0113
2021-05-04 2021-03-31 13F REPUBLIC SVCS COM 760759100 43,109 2,189 5.35 4,282 8.68 0.0121
2021-02-11 2020-12-31 13F REPUBLIC SVCS COM 760759100 40,920 -1,286 -3.05 3,940 0.03 0.0119
2020-11-05 2020-09-30 13F REPUBLIC SVCS COM 760759100 42,206 949 2.30 3,939 16.37 0.0135
2020-08-12 2020-06-30 13F REPUBLIC SVCS COM 760759100 41,257 2,106 5.38 3,385 15.21 0.0128
2020-05-11 2020-03-31 13F REPUBLIC SVCS COM 760759100 39,151 -2,763 -6.59 2,938 -21.78 0.0137
2020-02-05 2019-12-31 13F REPUBLIC SVCS COM 760759100 41,914 2,893 7.41 3,756 11.22 0.0143
2019-10-30 2019-09-30 13F REPUBLIC SVCS COM 760759100 39,021 741 1.94 3,377 1.84 0.0144
2019-07-19 2019-06-30 13F REPUBLIC SVCS COM 760759100 38,280 304 0.80 3,316 8.65 0.0146
2019-05-13 2019-03-31 13F REPUBLIC SVCS COM 760759100 37,976 -52 -0.14 3,052 11.35 0.0141
2019-02-11 2018-12-31 13F REPUBLIC SVCS COM 760759100 38,028 1,319 3.59 2,741 2.77 0.0146
2018-11-06 2018-09-30 13F REPUBLIC SVCS COM 760759100 36,709 1,903 5.47 2,667 12.11 0.0128
2018-07-31 2018-06-30 13F REPUBLIC SVCS COM 760759100 34,806 198 0.57 2,379 3.80 0.0124
2018-05-14 2018-03-31 13F REPUBLIC SVCS COM 760759100 34,608 -873 -2.46 2,292 -4.46 0.0124
2018-02-12 2017-12-31 13F REPUBLIC SVCS COM 760759100 35,481 35,481 2,399 0.0131
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.