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CIK: 0000883511
Total reported value
$662.3M
$662.3M
32 檔
32.1%
During the Q3 2025 filing period, Dudley & Shanley, Inc. (CIK: 0000883511) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $662.3M across 32 reported positions.
Dudley & Shanley, Inc. executed strategic sector rebalancing during Q3 2025, establishing 1 new positions while fully exiting 5 holdings and trimming 9 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 12.52% | -2.14% | -8.88% | |
| 2 | APH | Amphenol Corp-cl A | Stock-Tech | 6.30% | +1.16% | -26.03% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 5.34% | +0.22% | -0.03% | |
| 4 | ✓ | Stock-Other | 5.09% | -0.24% | +0.11% | ||
| 5 | SCI | Service CORP International | Stock-Consumer Disc | 4.95% | -0.74% | +0.11% | |
| 6 | ADI | Analog Devices Inc | Stock-Tech | 4.94% | -0.92% | +1.64% | |
| 7 | ECL | Ecolab Inc | Stock-Materials | 4.63% | -0.17% | — | |
| 8 | ROL | Rollins Inc | Stock-Consumer Disc | 4.31% | -0.86% | -0.27% | |
| 9 | AME | Ametek Inc | Stock-Industrials | 4.23% | +0.20% | +0.07% | |
| 10 | RYAN | Ryan Specialty Holdings Inc | Stock-Financials | 4.19% | — | -0.03% | |
| 11 | AWK | American Water Works Co Inc | Stock-Utilities | 3.79% | -0.40% | +4.87% | |
| 12 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.70% | -0.34% | -0.04% | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 3.67% | -1.43% | +4.92% | |
| 14 | FISV | Fiserv Inc | Stock-Other | 3.63% | -0.49% | +3.29% | |
| 15 | DCI | Donaldson Co Inc | Stock-Industrials | 3.56% | -0.06% | +29.35% | |
| 16 | DOX | Amdocs Limited | Stock-Tech | 3.25% | — | +0.26% | |
| 17 | KRNT | Kornit Digital Ltd. | Stock-Other | 2.73% | +0.07% | +97.54% | |
| 18 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 2.73% | -0.25% | — | |
| 19 | KAI | Kadant Inc | Stock-Other | 2.64% | -0.03% | — | |
| 20 | WSO | Watsco Inc | Stock-Industrials | 2.56% | +1.60% | -1.16% | |
| 21 | PGR | Progressive CORP | Stock-Financials | 2.55% | +0.04% | — | |
| 22 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 2.25% | -0.34% | — | |
| 23 | NXE | Nexgen Energy LTD | Stock-Other | 1.78% | -0.58% | -0.15% | |
| 24 | A | Agilent Technologies Inc | Stock-Healthcare | 1.14% | +0.36% | — | |
| 25 | HEI | Heico CORP | Stock-Industrials | 1.01% | +0.18% | -0.26% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | -0.04% | — | |
| 27 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.53% | +0.08% | — | |
| 28 | ORA | Ormat Technologies Inc | Stock-Utilities | 0.47% | -0.08% | +0.67% | |
| 29 | PHO | Invesco Water Resources ETF | ETF-Other | 0.38% | -0.36% | EXIT | |
| 30 | ROP | Roper Technologies Inc | Stock-Tech | 0.20% | -0.02% | — | |
| 31 | OCUL | Ocular Therapeutix Inc | Stock-Other | 0.02% | — | -20.73% | |
| 32 | STLNF | Stallion Uranium CORP | Stock-Other | — | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KRNT | Kornit Digital Ltd. | +1.8% | +97.54% | Add |
| 2 | APH | Amphenol Corp-cl A | +1.8% | -26.03% | Trim |
| 3 | ADI | Analog Devices Inc | +1% | +1.64% | Add |
| 4 | DCI | Donaldson Co Inc | +1% | +29.35% | Add |
| 5 | NXE | Nexgen Energy LTD | +0.9% | -0.15% | Trim |
| 6 | KAI | Kadant Inc | +0.9% | — | Add |
| 7 | SCHW | Schwab (charles) CORP | +0.7% | -0.04% | Add |
| 8 | WSO | Watsco Inc | +0.5% | -1.16% | Add |
| 9 | AME | Ametek Inc | +0.5% | +0.07% | Add |
| 10 | ECL | Ecolab Inc | +0.4% | — | Add |
| 11 | ROL | Rollins Inc | +0.4% | -0.27% | Trim |
| 12 | SCI | Service CORP International | +0.3% | +0.11% | Add |
| 13 | MSFT | Microsoft CORP | +0.3% | — | Unchanged |
| 14 | A | Agilent Technologies Inc | +0.2% | — | Add |
| 15 | HEI | Heico CORP | +0.2% | -0.26% | Trim |
| 16 | FERG | Ferguson Enterprises Inc | +0.2% | — | Trim |
| 17 | WPM | Wheaton Precious Metals CORP | +0.2% | -8.88% | Trim |
| 18 | GNRC | Generac Holdings Inc | +0.1% | — | Unchanged |
| 19 | ORA | Ormat Technologies Inc | +0.1% | +0.67% | Add |
| 20 | DHR | Danaher CORP | +0.1% | +4.92% | Add |
| 21 | PHO | Invesco Water Resources ETF | +0.1% | — | Unchanged |
| 22 | AWK | American Water Works Co Inc | +0.1% | +4.87% | Add |
| 23 | OCUL | Ocular Therapeutix Inc | — | -20.73% | Trim |
| 24 | V | Visa Inc-class A Shares | 0% | -0.03% | Trim |
| 25 | ROP | Roper Technologies Inc | 0% | — | Unchanged |
| 26 | ALSN | Allison Transmission Holding | -0.2% | — | Add |
| 27 | DOX | Amdocs Limited | -0.3% | +0.26% | Add |
| 28 | ✓ | -0.5% | +0.11% | Add | |
| 29 | RYAN | Ryan Specialty Holdings Inc | -1.2% | -0.03% | Add |
| 30 | PGR | Progressive CORP | -1.2% | — | Trim |
| 31 | FISV | Fiserv Inc | -1.8% | +3.29% | Add |
| 32 | AVTR | Avantor Inc | — | EXIT | Sold out |
| 33 | FELE | Franklin Electric Co Inc | — | EXIT | Sold out |
| 34 | GRID | First Trst Nasd Cl Edg Sgiif | — | EXIT | Sold out |
| 35 | ✓ | Enphase Energy Inc Com | — | EXIT | Sold out |
| 36 | STLNF | Stallion Uranium CORP | — | NEW | New buy |
| 37 | SASKF | Atha Energy CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Dudley & Shanley, Inc. reported a total U.S. public equity portfolio value of $662.3M across 32 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including WPM, APH, V) accounted for 32.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
STLNF
市值: $9.6K
Top Position Liquidated / Trimmed
AVTR
前期市值: $19.3M
During Q3 2025, Dudley & Shanley, Inc.'s top holdings by market value included WPM (12.5%)、APH (6.3%)、V (5.3%). The largest single position, WPM, represented 12.5% of total portfolio value.
In Q3 2025, Dudley & Shanley, Inc. made 33 total portfolio adjustments, initiating 1 new buys, adding to 18 positions, trimming 9 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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