DUDLEY & SHANLEY, INC. — 13F Holdings

2026 Q2  ·  38 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, DUDLEY & SHANLEY, INC. maintained a portfolio of 38 distinct positions. The most significant new addition was Pfizer, Inc., now representing 0.60% of the total fund value. They heavily accumulated shares in Federal Signal Corp, increasing the position by 169.9%. The fund also reduced its exposure to Badger Meter Inc by 48.4%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
38
Quarter
2026 Q2
Top Holding
WPM (7.7%)
Top 10 Concentration
49.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-38 of 38

DUDLEY & SHANLEY, INC. Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
WPM
Wheaton Preciou...
Basic Materials 7.71% 9.85% #1
Prev: #1
5.6
-4,745 -1.0%
P
S
454,640 $51,065,165
$25.85 +325.7%
$112.32 -2.0%
2019 Q3 13F Filing 2026-06-30 2026-07-09
APH
Amphenol Corp.
Technology 6.24% 5.08% #2
Prev: #2
4.5
-11,300 -4.6%
P
S
234,451 $41,338,400 2021 Q4 13F Filing 2026-06-30 2026-07-09
AME
Ametek Inc.
Industrials 5.10% 4.90% #3 2
Prev: #5
3.5
-15 -0.0%
P
S
139,731 $33,806,518 2018 Q1 13F Filing 2026-06-30 2026-07-09
V
Visa Inc.
Financial Services 5.02% 4.80% #4 2
Prev: #6
3.0
-195 -0.2%
P
S
96,971 $33,269,780 2018 Q1 13F Filing 2026-06-30 2026-07-09
WSO
Watsco, Inc.
Industrials 4.91% 3.31% #5 11
Prev: #16
5.0
22,320 40.1%
P
S
78,012 $32,509,941 2014 Q4 13F Filing 2026-06-30 2026-07-09
AON
Aon plc
Financial Services 4.45% 4.69% #6 1
Prev: #7
2.3
25 0.0%
P
S
88,807 $29,456,394 2013 Q3 13F Filing 2026-06-30 2026-07-09
ECL
Ecolab Inc.
Basic Materials 4.40% 4.57% #7 1
Prev: #8
2.3
-315 -0.3%
P
S
104,693 $29,168,517 2006 Q2 13F Filing 2026-06-30 2026-07-09
SCI
Service Corp. I...
Consumer Cyclical 4.22% 4.96% #8 5
Prev: #3
2.2
150 0.0%
P
S
367,783 $27,936,797 2015 Q1 13F Filing 2026-06-30 2026-07-09
ADI
Analog Devices
Technology 4.03% 4.95% #9 5
Prev: #4
1.6
-27,921 -29.4%
P
S
67,200 $26,689,824 2016 Q3 13F Filing 2026-06-30 2026-07-09
FERG
Ferguson Enterp...
Industrials 3.73% 3.98% #10
Prev: #10
2.0
50 0.0%
P
S
104,225 $24,735,719 2024 Q4 13F Filing 2026-06-30 2026-07-09
DCI
Donaldson Co., ...
Industrials 3.69% 3.75% #11 1
Prev: #12
2.0
1,925 0.7%
P
S
272,330 $24,447,064 2024 Q1 13F Filing 2026-06-30 2026-07-09
KAI
Kadant Inc.
Industrials 3.59% 3.62% #12 2
Prev: #14
2.4
no change no change
P
S
75,735 $23,798,209 2021 Q4 13F Filing 2026-06-30 2026-07-09
FAST
Fastenal Co.
Industrials 3.43% 1.38% #13 11
Prev: #24
4.4
291,190 160.7%
P
S
472,440 $22,691,293 2001 Q3 13F Filing 2026-06-30 2026-07-09
AWK
Amer. Water Wor...
Utilities 3.36% 3.76% #14 3
Prev: #11
1.8
300 0.2%
P
S
169,344 $22,282,284 2023 Q1 13F Filing 2026-06-30 2026-07-09
SCHW
Charles Schwab
Financial Services 3.36% 3.70% #15 2
Prev: #13
2.3
no change no change
P
S
240,933 $22,230,888 2024 Q1 13F Filing 2026-06-30 2026-07-09
FSS
Federal Signal ...
Industrials 3.28% 1.11% #16 10
Prev: #26
4.3
106,555 169.9%
P
S
169,285 $21,751,430 2026 Q1 13F Filing 2026-06-30 2026-07-09
XYL
Xylem Inc.
Industrials 3.23% 1.58% #17 6
Prev: #23
4.3
100,220 124.0%
P
S
181,050 $21,401,920 2013 Q2 13F Filing 2026-06-30 2026-07-09
ROL
Rollins, Inc.
Consumer Cyclical 3.12% 3.98% #18 9
Prev: #9
3.2
39,925 8.8%
P
S
495,655 $20,688,640 2008 Q2 13F Filing 2026-06-30 2026-07-09
KRNT
Kornit Digital
Industrials 3.08% 3.01% #19
Prev: #19
1.7
650 0.1%
P
S
1,255,265 $20,398,056 2021 Q4 13F Filing 2026-06-30 2026-07-09
ALSN
Allison Transmi...
Consumer Cyclical 2.81% 3.15% #20 3
Prev: #17
1.6
440 0.3%
P
S
165,037 $18,606,271 2021 Q2 13F Filing 2026-06-30 2026-07-09
RYAN
Ryan Specialty ...
Financial Services 2.65% 2.65% #21 1
Prev: #20
1.6
-14,875 -3.1%
P
S
465,146 $17,563,913 2021 Q4 13F Filing 2026-06-30 2026-07-09
PGR
Progressive Cor...
Financial Services 2.19% 2.15% #22
Prev: #22
1.9
no change no change
P
S
66,280 $14,478,866 2019 Q4 13F Filing 2026-06-30 2026-07-09
DHR
Danaher Corp.
Healthcare 2.13% 3.56% #23 8
Prev: #15
0.9
-40,857 -35.6%
P
S
74,024 $14,100,092 2020 Q1 13F Filing 2026-06-30 2026-07-09
NXE
NexGen Energy L...
Energy 1.74% 2.32% #24 3
Prev: #21
1.2
1,000 0.1%
P
S
1,225,500 $11,507,445 2014 Q4 13F Filing 2026-06-30 2026-07-09
BMI
Badger Meter In...
Technology 1.41% 3.04% #25 7
Prev: #18
0.6
-59,150 -48.4%
P
S
63,000 $9,347,940 2025 Q4 13F Filing 2026-06-30 2026-07-09
A
Agilent Tech, I...
Healthcare 1.39% 1.03% #26 1
Prev: #27
3.1
14,300 25.9%
P
S
69,500 $9,231,685 2024 Q3 13F Filing 2026-06-30 2026-07-09
WAT
Waters Corporat...
Healthcare 1.34% 0.57% #27 4
Prev: #31
3.5
11,870 101.3%
P
S
23,590 $8,847,194 1999 Q1 13F Filing 2026-06-30 2026-07-09
HEI
HEICO Corp.
Industrials 1.05% 0.87% #28
Prev: #28
1.4
no change no change
P
S
19,500 $6,945,705 2021 Q4 13F Filing 2026-06-30 2026-07-09
FISV
Fiserv Inc.
Unknown 0.82% 1.31% #29 4
Prev: #25
0.3
-33,365 -23.2%
P
S
110,558 $5,422,870 2009 Q1 13F Filing 2026-06-30 2026-07-09
GNRC
Generac Holding...
Industrials 0.71% 0.63% #30
Prev: #30
0.8
-3,500 -17.8%
P
S
16,150 $4,728,881 2022 Q4 13F Filing 2026-06-30 2026-07-09
PFE
Pfizer, Inc.
Healthcare 0.60% #31
Prev: #—
3.7
165,000
NEW
165,000 $3,973,200 2021 Q1 13F Filing 2026-06-30 2026-07-09
MSFT
Microsoft Corp.
Technology 0.60% 0.64% #32 3
Prev: #29
1.2
no change no change
P
S
10,569 $3,942,448 2008 Q4 13F Filing 2026-06-30 2026-07-09
ORA
Ormat Technolog...
Utilities 0.43% 0.51% #33 1
Prev: #32
0.7
-1,900 -6.8%
P
S
26,100 $2,842,290 2018 Q1 13F Filing 2026-06-30 2026-07-09
ROP
Roper Technolog...
Technology 0.10% 0.12% #34
Prev: #34
1.0
no change no change
P
S
2,000 $676,780 2018 Q1 13F Filing 2026-06-30 2026-07-09
VNOM
Viper Energy In...
Energy 0.05% 0.06% #35
Prev: #35
1.0
no change no change
P
S
7,700 $326,480 2025 Q4 13F Filing 2026-06-30 2026-07-09
SASKF
ATHA Energy Cor...
Energy 0.01% 0.01% #36 1
Prev: #37
1.0
no change no change
P
S
74,500 $51,991 2024 Q1 13F Filing 2026-06-30 2026-07-09
STLNF
Stallion Uraniu...
Basic Materials 0.00% 0.01% #37 1
Prev: #36
1.0
no change no change
P
S
180,000 $25,377 2025 Q3 13F Filing 2026-06-30 2026-07-09
PHO
Invesco Water E...
ETF 0.00% 0.36%
Sold All 😨
(Was: #33)
0.0
-32,780 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2026-06-30 2026-07-09
Showing 1-38 of 38 holdings

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