DUDLEY & SHANLEY, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Wheaton Precious Mtls(WPM) | 763,475 | 695,665 | -67,810 | 68,560,055 | 77,803,173 | 12.52% | +9,243,118 |
| Donaldson Co., Inc.(DCI) | 209,185 | 270,585 | +61,400 | 14,506,980 | 22,147,382 | 3.56% | +7,640,402 |
| Kornit Digital | 637,300 | 1,258,895 | +621,595 | 12,688,643 | 16,995,082 | 2.73% | +4,306,439 |
| NexGen Energy Ltd.(NXE) | 1,237,000 | 1,235,150 | -1,850 | 8,584,780 | 11,054,592 | 1.78% | +2,469,812 |
| Analog Devices(ADI) | 122,976 | 124,996 | +2,020 | 29,270,748 | 30,711,517 | 4.94% | +1,440,769 |
| Danaher Corp.(DHR) | 109,552 | 114,941 | +5,389 | 21,640,902 | 22,788,203 | 3.67% | +1,147,301 |
| Amer. Water Works | 161,304 | 169,159 | +7,855 | 22,438,999 | 23,545,241 | 3.79% | +1,106,242 |
| Charles Schwab(SCHW) | 240,963 | 240,863 | -100 | 21,985,464 | 22,995,191 | 3.70% | +1,009,727 |
| Ametek Inc. | 139,686 | 139,786 | +100 | 25,277,579 | 26,279,768 | 4.23% | +1,002,189 |
| Rollins, Inc.(ROL) | 456,900 | 455,650 | -1,250 | 25,778,298 | 26,764,881 | 4.31% | +986,583 |
| Service Corp. Int'l(SCI) | 369,033 | 369,433 | +400 | 30,039,286 | 30,744,214 | 4.95% | +704,928 |
| Agilent Tech, Inc.(A) | 55,200 | 55,200 | 0 | 6,514,152 | 7,084,920 | 1.14% | +570,768 |
| Ferguson Enterprises(FERG) | 75,500 | 75,500 | 0 | 16,440,125 | 16,955,790 | 2.73% | +515,665 |
| Generac Holdings(GNRC) | 19,650 | 19,650 | 0 | 2,814,076 | 3,289,410 | 0.53% | +475,334 |
| Ecolab Inc.(ECL) | 104,983 | 104,983 | 0 | 28,286,620 | 28,750,644 | 4.63% | +464,024 |
| Ormat Technologies(ORA) | 30,000 | 30,200 | +200 | 2,512,800 | 2,906,750 | 0.47% | +393,950 |
| Microsoft Corp.(MSFT) | 10,854 | 10,854 | 0 | 5,398,888 | 5,621,829 | 0.90% | +222,941 |
| Invesco Water ETF | 32,780 | 32,780 | 0 | 2,291,650 | 2,363,766 | 0.38% | +72,116 |
| Aon plc(AON) | 88,632 | 88,732 | +100 | 31,620,352 | 31,640,057 | 5.09% | +19,705 |
| Stallion Uranium Corp | 0 | 30,000 | +30,000 | 0 | 9,600 | 0.00% | +9,600 |
| Ocular Therapeutix(OCUL) | 16,400 | 13,000 | -3,400 | 152,192 | 151,970 | 0.02% | -222 |
| ATHA Energy Corp. | 19,000 | 0 | -19,000 | 8,495 | 0 | — | -8,495 |
| HEICO Corp.(HEI) | 19,550 | 19,500 | -50 | 6,412,400 | 6,294,990 | 1.01% | -117,410 |
| Roper Technologies(ROP) | 2,550 | 2,550 | 0 | 1,445,442 | 1,271,659 | 0.20% | -173,783 |
| Enphase Energy, Inc. | 13,600 | 0 | -13,600 | 539,240 | 0 | — | -539,240 |
| Kadant Inc.(KAI) | 55,175 | 55,175 | 0 | 17,515,304 | 16,418,976 | 2.64% | -1,096,328 |
| Progressive Corp.(PGR) | 64,255 | 64,255 | 0 | 17,147,089 | 15,867,772 | 2.55% | -1,279,317 |
| Visa Inc.(V) | 97,211 | 97,181 | -30 | 34,514,766 | 33,175,650 | 5.34% | -1,339,116 |
| Allison Transmission(ALSN) | 164,547 | 164,547 | 0 | 15,630,320 | 13,966,749 | 2.25% | -1,663,571 |
| Watsco, Inc.(WSO) | 39,833 | 39,370 | -463 | 17,591,049 | 15,917,291 | 2.56% | -1,673,758 |
| Avantor Inc.(AVTR) | 131,000 | 0 | -131,000 | 1,763,260 | 0 | — | -1,763,260 |
| Amdocs Ltd.(DOX) | 245,901 | 246,539 | +638 | 22,436,007 | 20,228,525 | 3.25% | -2,207,482 |
| Amphenol Corp. | 428,000 | 316,596 | -111,404 | 42,265,000 | 39,178,755 | 6.30% | -3,086,245 |
| Ryan Specialty Hldngs(RYAN) | 462,071 | 461,921 | -150 | 31,416,207 | 26,033,868 | 4.19% | -5,382,339 |
| First Trust Cln Edge | 46,900 | 0 | -46,900 | 6,520,038 | 0 | — | -6,520,038 |
| Fiserv Inc.(FISV) | 169,344 | 174,921 | +5,577 | 29,196,599 | 22,552,565 | 3.63% | -6,644,034 |
| Franklin Elec. Co., Inc.(FELE) | 173,991 | 0 | -173,991 | 15,613,952 | 0 | — | -15,613,952 |