Republic Services, Inc.
MX ˙ BMV ˙ US7607591002
SecurityMX:RSGA / Republic Services, Inc.
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership1,272 shares
Latest Disclosed Value $ 278,594
Oakworth Capital, Inc. ownership in RSGA / Republic Services, Inc.

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 1,272 shares of Republic Services, Inc. (MX:RSGA) valued at $278,594 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 1,272 shares of Republic Services, Inc.. This represents a change in shares of 0.00% 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)
2026-04-24 2026-03-31 13F REPUBLIC SERVICES COMMON STOCK 760759100 1,272 0 0.00 279 3.35 0.0148
2026-01-30 2025-12-31 13F REPUBLIC SERVICES COMMON STOCK 760759100 1,272 111 9.56 270 1.13 0.0147
2025-11-04 2025-09-30 13F REPUBLIC SERVICES COMMON STOCK 760759100 1,161 0 0.00 266 -6.99 0.0154
2025-07-17 2025-06-30 13F REPUBLIC SERVICES COMMON STOCK 760759100 1,161 -25 -2.11 286 -0.35 0.0185
2025-04-24 2025-03-31 13F REPUBLIC SERVICES COMMON STOCK 760759100 1,186 -9 -0.75 287 19.58 0.0200
2025-01-27 2024-12-31 13F REPUBLIC SERVICES COMMON STOCK 760759100 1,195 0 0.00 240 0.00 0.0165
2024-10-21 2024-09-30 13F REPUBLIC SERVICES COMMON STOCK 760759100 1,195 0 0.00 240 3.45 0.0166
2024-07-19 2024-06-30 13F REPUBLIC SERVICES COMMON STOCK 760759100 1,195 -35 -2.85 232 -1.28 0.0170
2024-04-22 2024-03-31 13F REPUBLIC SERVICES COMMON STOCK 760759100 1,230 -30 -2.38 235 13.53 0.0177
2024-01-31 2023-12-31 13F REPUBLIC SERVICES COMMON STOCK 760759100 1,260 -5 -0.40 208 15.00 0.0167
2023-10-31 2023-09-30 13F REPUBLIC SERVICES COMMON STOCK 760759100 1,265 0 0.00 180 -6.74 0.0164
2023-07-28 2023-06-30 13F REPUBLIC SERVICES COMMON STOCK 760759100 1,265 190 17.67 194 33.10 0.0165
2023-05-02 2023-03-31 13F REPUBLIC SERVICES COMMON STOCK 760759100 1,075 0 0.00 145 5.07 0.0130
2023-02-03 2022-12-31 13F REPUBLIC SERVICES COMMON STOCK 760759100 1,075 0 0.00 139 -5.48 0.0133
2022-10-31 2022-09-30 13F REPUBLIC SERVICES COMMON STOCK 760759100 1,075 0 0.00 146 3.55 0.0161
2022-08-05 2022-06-30 13F REPUBLIC SERVICES COMMON STOCK 760759100 1,075 -106 -8.98 141 -9.62 0.0142
2022-04-11 2022-03-31 13F REPUBLIC SERVICES COMMON STOCK 760759100 1,181 0 0.00 156 -5.45 0.0134
2022-02-07 2021-12-31 13F REPUBLIC SERVICES COMMON STOCK 760759100 1,181 0 0.00 165 16.20 0.0140
2021-11-10 2021-09-30 13F REPUBLIC SERVICES COMMON STOCK 760759100 1,181 0 0.00 142 9.23 0.0137
2021-07-20 2021-06-30 13F REPUBLIC SERVICES COMMON STOCK 760759100 1,181 0 0.00 130 11.11 0.0130
2021-04-30 2021-03-31 13F REPUBLIC SERVICES COMMON STOCK 760759100 1,181 0 0.00 117 3.54 0.0133
2021-02-12 2020-12-31 13F REPUBLIC SERVICES COMMON STOCK 760759100 1,181 -110 -8.52 113 -6.61 0.0146
2020-11-09 2020-09-30 13F REPUBLIC SERVICES COMMON STOCK 760759100 1,291 110 9.31 121 24.74 0.0196
2020-08-11 2020-06-30 13F REPUBLIC SERVICES COMMON STOCK 760759100 1,181 0 0.00 97 10.23 0.0174
2020-05-07 2020-03-31 13F REPUBLIC SERVICES COMMON STOCK 760759100 1,181 0 0.00 88 -17.76 0.0207
2020-01-31 2019-12-31 13F REPUBLIC SERVICES COMMON STOCK 760759100 1,181 202 20.63 107 27.38 0.0188
2019-11-13 2019-09-30 13F REPUBLIC SERVICES COMMON STOCK 760759100 979 0 0.00 84 -1.18 0.0163
2019-08-02 2019-06-30 13F REPUBLIC SERVICES COMMON STOCK 760759100 979 26 2.73 85 10.39 0.0162
2019-05-06 2019-03-31 13F REPUBLIC SERVICES COMMON STOCK 760759100 953 0 0.00 77 11.59 0.0158
2019-02-13 2018-12-31 13F REPUBLIC SERVICES COMMON STOCK 760759100 953 -431 -31.14 69 -31.00 0.0157
2018-10-25 2018-09-30 13F REPUBLIC SERVICES COMMON STOCK 760759100 1,384 0 0.00 100 5.26 0.0200
2018-08-07 2018-06-30 13F REPUBLIC SERVICES COMMON STOCK 760759100 1,384 0 0.00 95 5.56 0.0197
2018-05-09 2018-03-31 13F REPUBLIC SERVICES COMMON STOCK 760759100 1,384 0 0.00 90 0.00 0.0215
2018-01-22 2017-12-31 13F REPUBLIC SERVICES COMMON STOCK 760759100 1,384 463 50.27 90 50.00 0.0212
2017-11-08 2017-09-30 13F REPUBLIC SERVICES COMMON STOCK 760759100 921 0 0.00 60 1.69 0.0154
2017-07-31 2017-06-30 13F REPUBLIC SERVICES COMMON STOCK 760759100 921 580 170.09 59 180.95 0.0162
2017-04-26 2017-03-31 13F REPUBLIC SERVICES COMMON STOCK 760759100 341 0 0.00 21 10.53 0.0061
2017-01-27 2016-12-31 13F REPUBLIC SERVICES COMMON STOCK 760759100 341 0 0.00 19 11.76 0.0062
2016-10-24 2016-09-30 13F REPUBLIC SERVICES COMMON STOCK 760759100 341 235 221.70 17 240.00 0.0059
2016-07-20 2016-06-30 13F REPUBLIC SERVICES COMMON STOCK 760759100 106 0 0.00 5 0.00 0.0019
2016-05-13 2016-03-31 13F REPUBLIC SERVICES COMMON STOCK 760759100 106 0 0.00 5 0.00 0.0020
2016-01-26 2015-12-31 13F REPUBLIC SERVICES COMMON STOCK 760759100 106 0 0.00 5 25.00 0.0021
2015-10-29 2015-09-30 13F REPUBLIC SERVICES COMMON STOCK 760759100 106 0 0.00 4 -20.00 0.0021
2015-08-14 2015-06-30 13F/A-1 REPUBLIC SERVICES COMMON STOCK 760759100 106 0 0.00 5 25.00 0.0024
2015-07-14 2015-06-30 13F REPUBLIC SERVICES COMMON STOCK 760759100 352 13
2015-05-12 2015-03-31 13F REPUBLIC SERVICES COMMON STOCK 760759100 106 -246 -69.89 4 -71.43 0.0018
2015-02-24 2014-12-31 13F REPUBLIC SERVICES COMMON STOCK 760759100 352 0 0.00 14 0.00 0.0072
2014-10-09 2014-09-30 13F REPUBLIC SERVICES COMMON STOCK 760759100 352 0 0.00 14 7.69 0.0082
2014-07-14 2014-06-30 13F REPUBLIC SERVICES COMMON STOCK 760759100 352 0 0.00 13 8.33 0.0079
2014-04-10 2014-03-31 13F REPUBLIC SERVICES COMMON STOCK 760759100 352 0 0.00 12 0.00 0.0079
2014-01-27 2013-12-31 13F REPUBLIC SERVICES COMMON STOCK 760759100 352 352 12 0.0085
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.