Dudley & Shanley, Inc.
37 holdingsFiling period: 2026-06-30Current AUM: $661.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | WPM | Wheaton Precious Mtls | 454.6K | $51.1M | $55.6M | 8.41% | -4,745 | 2026-06-30 |
| 2 | APH | Amphenol Corp. | 234.5K | $41.3M | $35.3M | 5.33% | -11,300 | 2026-06-30 |
| 3 | AME | Ametek Inc. | 139.7K | $33.8M | $33.9M | 5.13% | -15 | 2026-06-30 |
| 4 | V | Visa Inc. | 97.0K | $33.3M | $39.2M | 5.92% | -195 | 2026-06-30 |
| 5 | WSO | Watsco, Inc. | 78.0K | $32.5M | $23.8M | 3.60% | +22.3K | 2026-06-30 |
| 6 | — | Aon plc | 88.8K | $29.5M | $29.5M | 4.45% | +25 | 2026-06-30 |
| 7 | ECL | Ecolab Inc. | 104.7K | $29.2M | $30.2M | 4.57% | -315 | 2026-06-30 |
| 8 | SCI | Service Corp. Int'l | 367.8K | $27.9M | $30.3M | 4.58% | +150 | 2026-06-30 |
| 9 | ADI | Analog Devices | 67.2K | $26.7M | $27.4M | 4.14% | -27,921 | 2026-06-30 |
| 10 | FERG | Ferguson Enterprises | 104.2K | $24.7M | $23.9M | 3.61% | +50 | 2026-06-30 |
| 11 | DCI | Donaldson Co., Inc. | 272.3K | $24.4M | $23.3M | 3.52% | +1.9K | 2026-06-30 |
| 12 | KAI | Kadant Inc. | 75.7K | $23.8M | $20.0M | 3.03% | -- | 2026-06-30 |
| 13 | FAST | Fastenal Co. | 472.4K | $22.7M | $24.8M | 3.75% | +291.2K | 2026-06-30 |
| 14 | AWK | Amer. Water Works | 169.3K | $22.3M | $24.0M | 3.63% | +300 | 2026-06-30 |
| 15 | SCHW | Charles Schwab | 240.9K | $22.2M | $21.6M | 3.27% | -- | 2026-06-30 |
| 16 | FSS | Federal Signal Corp | 169.3K | $21.8M | $19.3M | 2.92% | +106.6K | 2026-06-30 |
| 17 | XYL | Xylem Inc. | 181.1K | $21.4M | $19.6M | 2.96% | +100.2K | 2026-06-30 |
| 18 | ROL | Rollins, Inc. | 495.7K | $20.7M | $17.1M | 2.59% | +39.9K | 2026-06-30 |
| 19 | — | Kornit Digital | 1.26M | $20.4M | $20.4M | 3.08% | +650 | 2026-06-30 |
| 20 | ALSN | Allison Transmission | 165.0K | $18.6M | $17.7M | 2.67% | +440 | 2026-06-30 |
| 21 | RYAN | Ryan Specialty Hldngs | 465.1K | $17.6M | $20.7M | 3.13% | -14,875 | 2026-06-30 |
| 22 | PGR | Progressive Corp. | 66.3K | $14.5M | $15.2M | 2.30% | -- | 2026-06-30 |
| 23 | DHR | Danaher Corp. | 74.0K | $14.1M | $17.2M | 2.61% | -40,857 | 2026-06-30 |
| 24 | NXE | NexGen Energy Ltd. | 1.23M | $11.5M | $10.2M | 1.54% | +1.0K | 2026-06-30 |
| 25 | BMI | Badger Meter Inc | 63.0K | $9.3M | $9.8M | 1.48% | -59,150 | 2026-06-30 |
← Scroll →
Page 1 of 2