Dundas Partners as of June 30, 2026
Portfolio Holdings for Dundas Partners
Dundas Partners holds 31 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Applied Materials (AMAT) | 13.2 | $183M | 253k | 723.00 | |
| Taiwan Semiconductor Sp Sponsored Adr (TSM) | 9.2 | $127M | 265k | 477.57 | |
| Alphabet Inc Cl C Cap Stk Cl C (GOOG) | 7.2 | $100M | 283k | 353.33 | |
| Amphenol Corp Cl A (APH) | 6.3 | $87M | 494k | 176.32 | |
| Analog Devices (ADI) | 5.5 | $76M | 192k | 397.17 | |
| Visa Inc Class A Shares Com Cl A (V) | 5.0 | $70M | 204k | 343.09 | |
| Microsoft Corporation (MSFT) | 4.6 | $64M | 171k | 373.02 | |
| American Express Company (AXP) | 4.2 | $58M | 171k | 338.25 | |
| Ross Stores (ROST) | 3.7 | $51M | 239k | 212.85 | |
| Thermo Fisher Scientific (TMO) | 3.5 | $49M | 97k | 501.36 | |
| Booking Holdings (BKNG) | 3.1 | $43M | 243k | 178.24 | |
| Nasdaq Omx (NDAQ) | 2.9 | $40M | 512k | 78.82 | |
| Ametek (AME) | 2.9 | $40M | 164k | 241.94 | |
| ResMed (RMD) | 2.9 | $40M | 203k | 194.88 | |
| Brown & Brown (BRO) | 2.8 | $39M | 610k | 64.15 | |
| Abbott Laboratories (ABT) | 2.8 | $39M | 424k | 90.74 | |
| Mastercard Incorporated Cl A (MA) | 2.4 | $34M | 66k | 513.60 | |
| Automatic Data Processing (ADP) | 2.3 | $32M | 141k | 223.95 | |
| Stryker Corporation (SYK) | 2.2 | $30M | 95k | 314.84 | |
| W.R. Berkley Corporation (WRB) | 2.0 | $28M | 391k | 70.53 | |
| W.W. Grainger (GWW) | 2.0 | $27M | 20k | 1360.40 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 1.6 | $22M | 165k | 132.24 | |
| Hdfc Bank Sponsored Adr (HDB) | 1.6 | $22M | 843k | 25.83 | |
| salesforce (CRM) | 1.4 | $19M | 120k | 156.66 | |
| Alcon Ord Shs (ALC) | 1.2 | $17M | 250k | 67.56 | |
| Intuit (INTU) | 1.0 | $14M | 52k | 261.00 | |
| Zoetis Cl A (ZTS) | 0.8 | $12M | 164k | 71.86 | |
| Equifax (EFX) | 0.8 | $11M | 68k | 158.72 | |
| Rb Global (RBA) | 0.7 | $9.5M | 82k | 116.31 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.2 | $2.4M | 30k | 82.34 | |
| East West Ban (EWBC) | 0.1 | $1.4M | 11k | 129.09 |
