DUDLEY & SHANLEY, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Xylem Inc.(XYL) | 0 | 80,830 | +80,830 | 0 | 9,659,185 | 1.58% | +9,659,185 |
| Fastenal Co.(FAST) | 7,150 | 181,250 | +174,100 | 286,929 | 8,410,000 | 1.38% | +8,123,071 |
| Federal Signal Corp(FSS) | 0 | 62,730 | +62,730 | 0 | 6,783,622 | 1.11% | +6,783,622 |
| Kadant Inc.(KAI) | 55,120 | 75,735 | +20,615 | 15,710,302 | 22,141,127 | 3.62% | +6,430,825 |
| Kornit Digital | 901,960 | 1,254,615 | +352,655 | 12,970,185 | 18,392,656 | 3.01% | +5,422,471 |
| Badger Meter Inc | 82,695 | 122,150 | +39,455 | 14,422,835 | 18,609,552 | 3.04% | +4,186,717 |
| Waters Corporation(WAT) | 0 | 11,720 | +11,720 | 0 | 3,490,216 | 0.57% | +3,490,216 |
| Allison Transmission(ALSN) | 164,597 | 164,597 | 0 | 16,114,046 | 19,267,725 | 3.15% | +3,153,679 |
| NexGen Energy Ltd.(NXE) | 1,235,150 | 1,224,500 | -10,650 | 11,381,828 | 14,204,200 | 2.32% | +2,822,372 |
| Service Corp. Int'l(SCI) | 367,633 | 367,633 | 0 | 28,664,345 | 30,333,399 | 4.96% | +1,669,054 |
| Watsco, Inc.(WSO) | 55,692 | 55,692 | 0 | 18,765,419 | 20,260,193 | 3.31% | +1,494,774 |
| Ametek Inc. | 139,796 | 139,746 | -50 | 28,701,517 | 29,955,953 | 4.90% | +1,254,436 |
| Generac Holdings(GNRC) | 19,650 | 19,650 | 0 | 2,679,670 | 3,838,234 | 0.63% | +1,158,564 |
| Ferguson Enterprises(FERG) | 104,175 | 104,175 | 0 | 23,192,480 | 24,299,860 | 3.98% | +1,107,380 |
| Amer. Water Works | 169,044 | 169,044 | 0 | 22,060,242 | 23,005,198 | 3.76% | +944,956 |
| Ecolab Inc.(ECL) | 105,058 | 105,008 | -50 | 27,579,826 | 27,934,228 | 4.57% | +354,402 |
| Viper Energy Inc(VNOM) | 7,700 | 7,700 | 0 | 297,451 | 361,823 | 0.06% | +64,372 |
| ATHA Energy Corp. | 0 | 74,500 | +74,500 | 0 | 43,779 | 0.01% | +43,779 |
| Ormat Technologies(ORA) | 28,000 | 28,000 | 0 | 3,093,160 | 3,133,760 | 0.51% | +40,600 |
| Stallion Uranium Corp | 85,000 | 180,000 | +95,000 | 20,155 | 60,628 | 0.01% | +40,473 |
| Invesco Water ETF WATER RES ETF | 32,780 | 32,780 | 0 | 2,308,023 | 2,191,671 | 0.36% | -116,352 |
| HEICO Corp.(HEI) | 19,500 | 19,500 | 0 | 6,310,005 | 5,346,900 | 0.87% | -963,105 |
| Donaldson Co., Inc.(DCI) | 270,405 | 270,405 | 0 | 23,974,107 | 22,949,272 | 3.75% | -1,024,835 |
| Microsoft Corp.(MSFT) | 10,569 | 10,569 | 0 | 5,111,380 | 3,912,327 | 0.64% | -1,199,053 |
| Agilent Tech, Inc.(A) | 55,200 | 55,200 | 0 | 7,511,064 | 6,291,696 | 1.03% | -1,219,368 |
| Charles Schwab(SCHW) | 240,933 | 240,933 | 0 | 24,071,616 | 22,642,883 | 3.70% | -1,428,733 |
| Fiserv Inc.(FISV) | 143,923 | 143,923 | 0 | 9,667,308 | 8,030,903 | 1.31% | -1,636,405 |
| Progressive Corp.(PGR) | 66,280 | 66,280 | 0 | 15,093,282 | 13,139,347 | 2.15% | -1,953,935 |
| Aon plc(AON) | 88,782 | 88,782 | 0 | 31,329,392 | 28,657,054 | 4.69% | -2,672,338 |
| Rollins, Inc.(ROL) | 455,730 | 455,730 | 0 | 27,352,915 | 24,340,539 | 3.98% | -3,012,376 |
| Analog Devices(ADI) | 125,021 | 95,121 | -29,900 | 33,905,695 | 30,261,795 | 4.95% | -3,643,900 |
| Danaher Corp.(DHR) | 114,881 | 114,881 | 0 | 26,298,559 | 21,781,438 | 3.56% | -4,517,121 |
| Visa Inc.(V) | 97,216 | 97,166 | -50 | 34,094,623 | 29,367,452 | 4.80% | -4,727,171 |
| Roper Technologies(ROP) | 17,455 | 2,000 | -15,455 | 7,769,744 | 707,720 | 0.12% | -7,062,024 |
| Amphenol Corp. | 282,911 | 245,751 | -37,160 | 38,232,593 | 31,050,639 | 5.08% | -7,181,954 |
| Ryan Specialty Hldngs(RYAN) | 477,671 | 480,021 | +2,350 | 24,662,154 | 16,195,909 | 2.65% | -8,466,245 |
| Wheaton Precious Mtls(WPM) | 668,605 | 459,385 | -209,220 | 78,574,460 | 60,184,029 | 9.85% | -18,390,431 |