DUDLEY & SHANLEY, INC.
CIK 883511 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $629.2M
- 持仓
- 37
- 截至
- 2026年6月30日
按 13F 价值排名第 3270（共 9443） · 前 34.6%
投资组合价值同比（季度）：+10.0% 13F不披露现金
- 前十大持仓权重
- 48.21%
- 前二十五大持仓权重
- 92.53%
- 持仓高于 1%
- 28
- 有效持仓数量
- 26.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 5.9% 估计买入 $61129783 · 卖出 $35428162
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 82.2% 仍持有
- 新仓位
- 1
- 增加
- 15
- 减少
- 12
- 已结清
- 1
本页内容
与标普500指数的表现对比
年化：+7.4%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：94.2% · 已排除期权：0.0%
行业细分
Industrials
52.0%
Financial Services
9.7%
Materials
7.5%
Healthcare
5.7%
Financials
5.1%
Technology
5.0%
Diversified Consumer Services
4.4%
Utilities
4.0%
Energy
1.9%
其他/未映射
4.7%
完整投资组合 37 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| APH Amphenol Corporation Common Stock | $41338400 | 6.57% | 234451 | $10287761 | 下跌 ×3 | ||
| AME AMETEK, Inc. | $33806518 | 5.37% | 139731 | $3850565 | 下跌 ×2 | ||
| V Visa Inc. | $33269780 | 5.29% | 96971 | $3902328 | 下跌 ×2 | ||
| WSO Watsco, Inc. Common Stock | $32509941 | 5.17% | 78012 | $12249748 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: g0403h108) | $29456394 | 4.68% | 88807 | $799340 | 上涨 ×1 | ||
| ECL Ecolab Inc. Common Stock | $29168517 | 4.64% | 104693 | $1234289 | 下跌 ×2 | ||
| SCI Service Corporation International Common Stock | $27936797 | 4.44% | 367783 | $-2396602 | 上涨 ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $26689824 | 4.24% | 67200 | $-3571971 | 下跌 ×2 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $24735719 | 3.93% | 104225 | $435859 | 上涨 ×1 | ||
| DCI Donaldson Company, Inc. Common Stock | $24447064 | 3.89% | 272330 | $1497792 | 上涨 ×1 | ||
| KAI Kadant Inc Common Stock | $23798209 | 3.78% | 75735 | $1657082 | |||
| FAST Fastenal Company - Common Stock | $22691293 | 3.61% | 472440 | $14281293 | 上涨 ×2 | ||
| AWK American Water Works Company, Inc. Common Stock | $22282284 | 3.54% | 169344 | $-722914 | 上涨 ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $22230888 | 3.53% | 240933 | $-411995 | |||
| FSS Federal Signal Corporation Common Stock | $21751430 | 3.46% | 169285 | $14967808 | 上涨 ×1 | ||
| XYL Xylem Inc. Common Stock New | $21401920 | 3.40% | 181050 | $11742735 | 上涨 ×1 | ||
| ROL Rollins, Inc. Common Stock | $20688640 | 3.29% | 495655 | $-3651899 | 上涨 ×1 | ||
| KRNT Kornit Digital Ltd. - Ordinary Shares | $20398056 | 3.24% | 1255265 | $2005400 | 上涨 ×2 | ||
| ALSN Allison Transmission Holdings, Inc. Common Stock | $18606271 | 2.96% | 165037 | $-661454 | 上涨 ×1 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $18028259 | 2.87% | 160508 | $-3008410 | 下跌 ×2 | ||
| RYAN Ryan Specialty Holdings, Inc. Class A Common Stock | $17563913 | 2.79% | 465146 | $1368004 | 下跌 ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $14478866 | 2.30% | 66280 | $1339519 | |||
| DHR Danaher Corporation Common Stock | $14100092 | 2.24% | 74024 | $-7681346 | 下跌 ×1 | ||
| NXE Nexgen Energy Ltd. Common Shares | $11507445 | 1.83% | 1225500 | $-2696755 | 上涨 ×1 | ||
| BMI Badger Meter, Inc. Common Stock | $9347940 | 1.49% | 63000 | $-9261612 | 下跌 ×1 | ||
| A Agilent Technologies, Inc. Common Stock | $9231685 | 1.47% | 69500 | $2939989 | 上涨 ×1 | ||
| WAT Waters Corporation Common Stock | $8847194 | 1.41% | 23590 | $5356978 | 上涨 ×1 | ||
| HEI Heico Corporation Common Stock | $6945705 | 1.10% | 19500 | $1598805 | |||
| FISV Fiserv, Inc. - Common Stock | $5422870 | 0.86% | 110558 | $-2608033 | 下跌 ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $4728881 | 0.75% | 16150 | $890647 | 下跌 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $3973200 | 0.63% | 165000 | 上涨 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $3942448 | 0.63% | 10569 | $30121 | |||
| ORA Ormat Technologies, Inc. Common Stock | $2842290 | 0.45% | 26100 | $-291470 | 下跌 ×1 | ||
| ROP Roper Technologies, Inc. - Common Stock | $676780 | 0.11% | 2000 | $-30940 | |||
| VNOM Viper Energy, Inc. - Class A Common Stock | $326480 | 0.05% | 7700 | $-35343 | |||
| SASKF | $51991 | 0.01% | 74500 | $8212 | |||
| STLNF | $25377 | 0.00% | 180000 | $-35251 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| PFE | $3973200 | 165000 | 0.63% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。