DUNCKER STREETT & CO INC
Sector Allocation
- Technology28.9%$170.6M
- Other17.5%$103.6M
- Financials12.7%$74.8M
- Healthcare12.0%$70.9M
- Industrials10.5%$62.1M
- Consumer Discretionary6.7%$39.8M
- Consumer Staples4.7%$27.9M
- Energy3.9%$23.2M
- Materials1.6%$9.2M
- Utilities0.8%$5.0M
AUM History
13fpro.ai/research/fund/duncker-streett-and-co-inc-1020585
Conviction and streaks
Stable · top 10 = 30.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AVGO
$25.8MAAPL
$24.8MGOOGL
$22.2MNVDA
$19.1MABBV
$16.4MMSFT
$16.1MJPM
$16.1M- SELECT$14.3M
PANW
$13.9MMA
$13.8MAMZN
$13.0MHEI
$12.8MXOM.R34088
$12.3MTMO
$8.8MMRK
$8.6MDHR
$8.2MKLAC
$8.0MPWR
$7.9MCRWD
$7.4MGS
$7.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/duncker-streett-and-co-inc-1020585
DUNCKER STREETT & CO INC 13F holdings — Q2 2026
$590.8M portfolio (+12.3% QoQ) · 521 holdings · Q2 2026 13F · top 10 are 31% of the stock portfolio
$25.8M
4.4% of stocks
-4%This quarter-10.1%Since filed10+ qtrsHeld$24.8M
4.2% of stocks
+6%This quarter+2.1%Since filed10+ qtrsHeld$22.2M
3.8% of stocks
+2%This quarter-4.7%Since filed10+ qtrsHeld$19.1M
3.2% of stocks
+15%This quarter+10.6%Since filed10+ qtrsHeld$16.4M
2.8% of stocks
-12%This quarter+8.8%Since filed10+ qtrsHeld$16.1M
2.7% of stocks
+1%This quarter+35.1%Since filed10+ qtrsHeld$16.1M
2.7% of stocks
-0.6%This quarter-6.0%Since filed10+ qtrsHeld- 8
SELECT SECTOR SPDR TR - ST STR TECHN ETF
$14.3M
2.4% of stocks
+43%This quarter—Since filed—HeldAIQuality—Est. buy— $13.9M
2.4% of stocks
+0.8%This quarter+25.9%Since filed10+ qtrsHeld$13.8M
2.3% of stocks
-4%This quarter+8.4%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
All holdings — DUNCKER STREETT & CO INC (Q2 2026)
521 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AMAZON COM INC | Consumer Discretionary | $13.0M | 2.2% | 55K | +1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | HEICO CORP | Industrials | $12.8M | 2.2% | 36K | -12% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | EXXON MOBIL CORP | Energy | $12.3M | 2.1% | 90K | -9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | THERMO FISHER SCIENTIFIC INC. | Healthcare | $8.8M | 1.5% | 18K | -12% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Merck & Co., Inc. | Healthcare | $8.6M | 1.5% | 67K | +2% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | DANAHER CORP /DE/ | Healthcare | $8.2M | 1.4% | 43K | -9% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | KLA CORP | Technology | $8.0M | 1.4% | 26K | +973% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | QUANTA SERVICES, INC. | Industrials | $7.9M | 1.3% | 11K | +6% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | CrowdStrike Holdings, Inc. | Technology | $7.4M | 1.3% | 9,644 | +1% | 5 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | GOLDMAN SACHS GROUP INC | Financials | $7.0M | 1.2% | 6,913 | +9% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ELI LILLY & Co | Healthcare | $6.7M | 1.1% | 5,580 | +722% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | AMPHENOL CORP /DE/ | Technology | $6.7M | 1.1% | 38K | -7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | ISHARES TR - RUSSELL 2000 ETFetf/fund | — | $6.6M | 1.1% | 22K | +5% | — | — | 13F |
| 24 | LOWES COMPANIES INC | Consumer Discretionary | $5.8M | 1.0% | 26K | -5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Alphabet Inc. | Technology | $5.7M | 1.0% | 16K | -9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $5.6M | 0.9% | 6,005 | -2% | |||
| 27 | $WMT | Walmart Inc. | Consumer Staples | $5.6M | 0.9% | 49K | -0.0% | |||
| 28 | $TGT | TARGET CORP | Consumer Staples | $5.4M | 0.9% | 42K | +28% | |||
| 29 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $5.3M | 0.9% | 36K | -5% | |||
| 30 | $SPY | SPDR S&P 500 ETF TRUST | — | $4.8M | 0.8% | 6,410 | +8% | |||
| 31 | $URI | UNITED RENTALS, INC. | Industrials | $4.6M | 0.8% | 4,081 | +3% | |||
| 32 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $4.4M | 0.8% | 48K | -6% | |||
| 33 | $CVX | CHEVRON CORP | Energy | $4.3M | 0.7% | 26K | +10% | |||
| 34 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $4.2M | 0.7% | 28K | — | |||
| 35 | $BWXT | BWX Technologies, Inc. | Industrials | $4.2M | 0.7% | 21K | +122% | |||
| 36 | $LIN | LINDE PLC | Materials | $4.1M | 0.7% | 7,911 | +33% | |||
| 37 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $4.0M | 0.7% | 11K | -2% | |||
| 38 | $V | VISA INC. | Financials | $4.0M | 0.7% | 12K | -4% | |||
| 39 | $TDG | TransDigm Group INC | Industrials | $4.0M | 0.7% | 2,988 | -5% | |||
| 40 | $AME | AMETEK INC/ | Industrials | $3.9M | 0.7% | 16K | -9% | |||
| 41 | $JNJ | JOHNSON & JOHNSON | Healthcare | $3.8M | 0.7% | 15K | +3% | |||
| 42 | $SPGI | S&P Global Inc. | Financials | $3.6M | 0.6% | 8,918 | -16% | |||
| 43 | $ICE | Intercontinental Exchange, Inc. | Financials | $3.5M | 0.6% | 29K | -16% | |||
| 44 | $SLB | SLB LIMITED/NV | Energy | $3.3M | 0.6% | 72K | +0.3% | |||
| 45 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $3.2M | 0.5% | 12K | +0.1% | |||
| 46 | $QCOM | QUALCOMM INC/DE | Technology | $3.1M | 0.5% | 17K | -2% | |||
| 47 | $SYK | STRYKER CORP | Healthcare | $3.1M | 0.5% | 9,756 | -23% | |||
| 48 | — | ISHARES TR - U.S. TECH ETF | — | $3.1M | 0.5% | 12K | -10% | |||
| 49 | $ABT | ABBOTT LABORATORIES | Healthcare | $3.0M | 0.5% | 34K | -3% | |||
| 50 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $2.9M | 0.5% | 3,635 | +11% | |||
| 51 | $EME | EMCOR Group, Inc. | Industrials | $2.8M | 0.5% | 3,360 | +62% | |||
| 52 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $2.7M | 0.5% | 92K | — | |||
| 53 | $BX | Blackstone Inc. | Financials | $2.6M | 0.4% | 22K | +3% | |||
| 54 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $2.6M | 0.4% | 8,990 | -7% | |||
| 55 | — | ISHARES TR - ISHS 1-5YR INVS | — | $2.6M | 0.4% | 49K | -6% | |||
| 56 | — | ISHARES TR - IBOXX INV CP ETF | — | $2.5M | 0.4% | 23K | -0.4% | |||
| 57 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $2.5M | 0.4% | 12K | -2% | |||
| 58 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $2.4M | 0.4% | 72K | -3% | |||
| 59 | $DOV | DOVER Corp | Industrials | $2.4M | 0.4% | 11K | -4% | |||
| 60 | $IVZ | Invesco Ltd. | Financials | $2.4M | 0.4% | 48K | -0.0% | |||
| 61 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $2.4M | 0.4% | 30K | +299% | |||
| 62 | $IVZ | Invesco Ltd. | Financials | $2.4M | 0.4% | 100K | -0.0% | |||
| 63 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | — | $2.3M | 0.4% | 8,018 | -0.7% | |||
| 64 | $RTX | RTX Corp | Industrials | $2.3M | 0.4% | 12K | -0.1% | |||
| 65 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.2M | 0.4% | 7,990 | -0.2% | |||
| 66 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $2.2M | 0.4% | 62K | -0.0% | |||
| 67 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $2.2M | 0.4% | 26K | +437% | |||
| 68 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $2.2M | 0.4% | 7,195 | +0.3% | |||
| 69 | — | ISHARES TR - PFD AND INCM SEC | — | $2.1M | 0.4% | 70K | -3% | |||
| 70 | $NEM | NEWMONT Corp /DE/ | Materials | $2.1M | 0.4% | 23K | +3% | |||
| 71 | $AXON | AXON ENTERPRISE, INC. | Industrials | $2.1M | 0.4% | 3,767 | -15% | |||
| 72 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $2.1M | 0.4% | 37K | -13% | |||
| 73 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $2.1M | 0.4% | 8,646 | +0.0% | |||
| 74 | — | ISHARES INC - CORE MSCI EMKT | — | $2.1M | 0.3% | 25K | New | |||
| 75 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $2.1M | 0.3% | 60K | -0.7% | |||
| 76 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $2.0M | 0.3% | 2,770 | -3% | |||
| 77 | — | ISHARES TR - CORE S&P MCP ETF | — | $1.8M | 0.3% | 24K | -0.5% | |||
| 78 | $PEP | PEPSICO INC | Consumer Staples | $1.8M | 0.3% | 14K | +0.7% | |||
| 79 | $ECL | ECOLAB INC. | Materials | $1.8M | 0.3% | 6,543 | +0.0% | |||
| 80 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.8M | 0.3% | 32K | -2% | |||
| 81 | $EMR | EMERSON ELECTRIC CO | Industrials | $1.7M | 0.3% | 12K | -3% | |||
| 82 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $1.6M | 0.3% | 6,724 | -2% | |||
| 83 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $1.6M | 0.3% | 9,860 | +53% | |||
| 84 | $DE | DEERE & CO | Industrials | $1.5M | 0.3% | 2,327 | — | |||
| 85 | $UBER | Uber Technologies, Inc | Technology | $1.5M | 0.3% | 20K | -19% | |||
| 86 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $1.5M | 0.3% | 9,262 | -2% | |||
| 87 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.5M | 0.3% | 12K | +3% | |||
| 88 | $AFL | AFLAC INC | Financials | $1.5M | 0.3% | 12K | — | |||
| 89 | $PH | Parker-Hannifin Corp | Industrials | $1.4M | 0.2% | 1,406 | -10% | |||
| 90 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.4M | 0.2% | 1,999 | +4% | |||
| 91 | $CNC | CENTENE CORP | Healthcare | $1.3M | 0.2% | 20K | -18% | |||
| 92 | $PM | Philip Morris International Inc. | Consumer Staples | $1.3M | 0.2% | 6,957 | -0.5% | |||
| 93 | $AXP | AMERICAN EXPRESS CO | Financials | $1.2M | 0.2% | 3,686 | — | |||
| 94 | $IVZ | Invesco Ltd. | Financials | $1.2M | 0.2% | 5,685 | +27% | |||
| 95 | — | ISHARES TR - RUS MID CAP ETF | — | $1.2M | 0.2% | 11K | -0.9% | |||
| 96 | $AMGN | AMGEN INC | Healthcare | $1.1M | 0.2% | 3,175 | — | |||
| 97 | $FMBH | FIRST MID BANCSHARES, INC. | Financials | $1.1M | 0.2% | 23K | — | |||
| 98 | — | SPDR SERIES TRUST - ST STR P400MID | — | $1.1M | 0.2% | 16K | -0.2% | |||
| 99 | $AON | Aon plc | Financials | $1.1M | 0.2% | 3,289 | — | |||
| 100 | $CTAS | CINTAS CORP | Consumer Discretionary | $1.1M | 0.2% | 6,300 | — | |||
| 101 | $META | Meta Platforms, Inc. | Technology | $1.0M | 0.2% | 1,792 | -32% | |||
| 102 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $989K | 0.2% | 5,342 | +10% | |||
| 103 | $NOTV | Inotiv, Inc. | Healthcare | $984K | 0.2% | 53K | -0.5% | |||
| 104 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $979K | 0.2% | 1,874 | +0.1% | |||
| 105 | $CME | CME GROUP INC. | Financials | $976K | 0.2% | 4,420 | -0.7% | |||
| 106 | $O | REALTY INCOME CORP | Real Estate | $968K | 0.2% | 16K | +2% | |||
| 107 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $954K | 0.2% | 701 | -2% | |||
| 108 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $954K | 0.2% | 1,295 | -0.9% | |||
| 109 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $939K | 0.2% | 10K | -0.9% | |||
| 110 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $920K | 0.2% | 2,452 | -0.7% | |||
| 111 | $GEV | GE Vernova Inc. | Industrials | $912K | 0.1% | 776 | +95% | |||
| 112 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $910K | 0.1% | 11K | +1558% | |||
| 113 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $904K | 0.1% | 11K | +0.0% | |||
| 114 | $ORCL | ORACLE CORP | Technology | $850K | 0.1% | 5,797 | -3% | |||
| 115 | $SYY | SYSCO CORP | Consumer Discretionary | $843K | 0.1% | 10K | +0.5% | |||
| 116 | $T | AT&T INC. | Communication Services | $831K | 0.1% | 40K | +6% | |||
| 117 | — | ISHARES TR - IBONDS DEC2026 | — | $822K | 0.1% | 34K | +1% | |||
| 118 | — | ISHARES TR - IBONDS DEC 29 | — | $821K | 0.1% | 35K | +1% | |||
| 119 | — | ISHARES TR - IBONDS DEC 2030 | — | $820K | 0.1% | 38K | +1% | |||
| 120 | — | ISHARES TR - NATIONAL MUN ETF | — | $817K | 0.1% | 7,595 | — | |||
| 121 | — | ISHARES TR - IBONDS 29 TRM TS | — | $817K | 0.1% | 38K | +1.0% | |||
| 122 | $MCD | MCDONALDS CORP | Consumer Discretionary | $817K | 0.1% | 3,022 | -2% | |||
| 123 | — | ISHARES TR - IBOND DEC 2030 | — | $817K | 0.1% | 42K | +0.9% | |||
| 124 | — | ISHARES TR - IBONDS 27 TRM TS | — | $815K | 0.1% | 36K | +0.9% | |||
| 125 | — | ISHARES TR - IBONDS 26 TRM TS | — | $813K | 0.1% | 36K | +1.0% | |||
| 126 | — | ISHARES TR - IBONDS 28 TRM TS | — | $813K | 0.1% | 37K | +0.9% | |||
| 127 | — | ISHARES TR - IBONDS 27 ETF | — | $811K | 0.1% | 33K | +1% | |||
| 128 | — | ISHARES TR - IBDS DEC28 ETF | — | $809K | 0.1% | 32K | +1% | |||
| 129 | $NEE | NEXTERA ENERGY INC | Utilities | $809K | 0.1% | 9,216 | +2% | |||
| 130 | $MMM | 3M CO | Healthcare | $805K | 0.1% | 4,970 | +1% | |||
| 131 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $765K | 0.1% | 1,541 | -26% | |||
| 132 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $752K | 0.1% | 7,022 | +40% | |||
| 133 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $730K | 0.1% | 7,570 | — | |||
| 134 | $IEX | IDEX CORP /DE/ | Industrials | $729K | 0.1% | 3,211 | -1% | |||
| 135 | $LMT | LOCKHEED MARTIN CORP | Industrials | $713K | 0.1% | 1,399 | — | |||
| 136 | $ARCC | ARES CAPITAL CORP | Other | $712K | 0.1% | 38K | -18% | |||
| 137 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $707K | 0.1% | 8,444 | +0.3% | |||
| 138 | $CI | Cigna Group | Healthcare | $662K | 0.1% | 2,400 | — | |||
| 139 | $NFLX | NETFLIX INC | Communication Services | $660K | 0.1% | 9,247 | -21% | |||
| 140 | $CEG | Constellation Energy Corp | Utilities | $660K | 0.1% | 2,658 | -3% | |||
| 141 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $660K | 0.1% | 11K | +0.1% | |||
| 142 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $648K | 0.1% | 9,007 | +3% | |||
| 143 | $GLD | SPDR GOLD TRUST | Financials | $643K | 0.1% | 1,746 | — | |||
| 144 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $643K | 0.1% | 1,617 | -82% | |||
| 145 | $MS | MORGAN STANLEY | Financials | $633K | 0.1% | 3,030 | -15% | |||
| 146 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $623K | 0.1% | 12K | +37% | |||
| 147 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $622K | 0.1% | 5,307 | +44% | |||
| 148 | $GNRC | GENERAC HOLDINGS INC. | Technology | $614K | 0.1% | 2,098 | — | |||
| 149 | $CW | CURTISS WRIGHT CORP | Industrials | $606K | 0.1% | 800 | — | |||
| 150 | — | SPDR SERIES TRUST - ST STR SP600SM C | — | $605K | 0.1% | 5,548 | +0.1% |
What changed in Q2 2026
Against the previous quarter's 13F: 13 new, 95 added to, 131 trimmed, 27 sold out. Share-count changes; largest moves by dollar size first.
New positions (13)
$HONAHoneywell Aerospace Inc.$422K
first bought this quarter
- VANECK ETF TRUST - PHARMACEUTCL ETF$9K
first bought this quarter
$CLXCLOROX CO /DE/$7K
first bought this quarter
$BLFSBIOLIFE SOLUTIONS INC$5K
first bought this quarter
$AAAlcoa Corp$3K
first bought this quarter
$UALUnited Airlines Holdings, Inc.$3K
first bought this quarter
+7 more in the Excel export
Added to (95)
now $8.0M · held 10+ qtrs, 3 adds in a row
$LLYELI LILLY & Co+722%
now $6.7M · held 10+ qtrs
- SELECT SECTOR SPDR TR - ST STR TECHN ETF+43%
now $14.3M
now $19.1M · held 10+ qtrs
$BWXTBWX Technologies, Inc.+122%
now $4.2M · held 2 qtrs, 2 adds in a row
- VANGUARD INDEX FDS - MID CAP ETF+299%
now $2.4M
+89 more in the Excel export
Trimmed (131)
$ISRGINTUITIVE SURGICAL INC-82%
now $643K · held 6 qtrs
now $16.4M · held 10+ qtrs
now $12.8M · held 10+ qtrs, 2 trims in a row
now $8.8M · held 10+ qtrs, 2 trims in a row
now $12.3M · held 10+ qtrs
now $25.8M · held 10+ qtrs, 3 trims in a row
+125 more in the Excel export
Holdings by quarter
Every 13F DUNCKER STREETT & CO INC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow DUNCKER STREETT?
Q2 2026 13F filed with the SEC on Jul 28, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of DUNCKER STREETT's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+6.1%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 20% over the last 4
Top 10 weight
31%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
DUNCKER STREETT & CO INC disclosed 521 positions worth $590.8M in its Form 13F-HR for Q2 2026, led by $AVGO (Broadcom Inc.) at 4.4% of the equity portfolio, followed by $AAPL and $GOOGL. During the quarter the fund opened 13 new positions and exited 27 — including a new stake in $HONA and a full exit from $CPRT. The portfolio is most concentrated in Technology (28.9% of disclosed assets). All figures are sourced directly from DUNCKER STREETT & CO INC’s Form 13F-HR filing with the SEC under CIK 1020585.
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