DUNCKER STREETT & CO INC
13F Reported Value
ⓘ$590.8M
Holdings
521
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $GOOG. 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 (32.5% of disclosed assets). All figures are sourced directly from DUNCKER STREETT & CO INC’s Form 13F-HR filing with the SEC under CIK 1020585.
AI Fund Analysis
Stable
$AVGO
$AAPL
$GOOG
$NVDA
$ABBV
$GSSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 84.5#8
Quality
$25.8M68,416 sh - 76.4#84
Quality
$24.8M85,776 sh - 78.2#57
Quality
$22.2M62,014 sh - 85.9
Quality
$19.1M95,419 sh - 72.6
Quality
$16.4M65,323 sh - 79.8
Quality
$16.1M43,228 sh - 70.7
Quality
$16.1M49,116 sh SELECT SECTOR SPDR TR - ST STR TECHN ETF
—Quality
$14.3M75,165 sh- 65.5
Quality
$13.9M40,705 sh - 85.1
Quality
$13.8M26,909 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Broadcom Inc.$AVGO | 84.5#8 | $25.8M | 68,416 |
| Apple Inc.$AAPL | 76.4#84 | $24.8M | 85,776 |
| Alphabet Inc.$GOOG | 78.2#57 | $22.2M | 62,014 |
| NVIDIA CORP$NVDA | 85.9 | $19.1M | 95,419 |
| AbbVie Inc.$ABBV | 72.6 | $16.4M | 65,323 |
 MICROSOFT CORP$MSFT | 79.8 | $16.1M | 43,228 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $16.1M | 49,116 |
| SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $14.3M | 75,165 |
 Palo Alto Networks Inc$PANW | 65.5 | $13.9M | 40,705 |
 Mastercard Inc$MA | 85.1 | $13.8M | 26,909 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DUNCKER STREETT & CO INC's 521 positions.
Showing top 10 of 521 holdings.
Sector Allocation
Technology
$192.0M
Other
$103.6M
Financials
$74.6M
Industrials
$58.2M
Consumer Discretionary
$56.3M
Healthcare
$53.9M
Energy
$23.2M
Consumer Staples
$11.2M
Top Holdings — DUNCKER STREETT & CO INC (Q2 2026)
Top 150 of 521 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AVGO | Broadcom Inc. | $25.8M | 4.4% | -4% | 84.5 |
| 2 | $AAPL | Apple Inc. | $24.8M | 4.2% | +6% | 76.4 |
| 3 | $GOOG | Alphabet Inc. | $22.2M | 3.8% | +2% | 78.2 |
| 4 | $NVDA | NVIDIA CORP | $19.1M | 3.2% | +15% | 85.9 |
| 5 | $ABBV | AbbVie Inc. | $16.4M | 2.8% | -12% | 72.6 |
| 6 | $MSFT | MICROSOFT CORP | $16.1M | 2.7% | +1% | 79.8 |
| 7 | $JPM | JPMORGAN CHASE & CO | $16.1M | 2.7% | -1% | 70.7 |
| 8 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $14.3M | 2.4% | +43% | — |
| 9 | $PANW | Palo Alto Networks Inc | $13.9M | 2.4% | +1% | 65.5 |
| 10 | $MA | Mastercard Inc | $13.8M | 2.3% | -4% | 85.1 |
| 11 |  $AMZN | AMAZON COM INC | $13.0M | 2.2% | +1% | 68.7 |
| 12 |  $HEI | HEICO CORP | $12.8M | 2.2% | -12% | 75.6 |
| 13 |  $XOM.R34088 | EXXON MOBIL CORP | $12.3M | 2.1% | -9% | 57.9 |
| 14 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $8.8M | 1.5% | -12% | 65.1 |
| 15 |  $MRK | Merck & Co., Inc. | $8.6M | 1.5% | +2% | 59.9 |
| 16 |  $DHR | DANAHER CORP /DE/ | $8.2M | 1.4% | -9% | 64.8 |
| 17 |  $KLAC | KLA CORP | $8.0M | 1.4% | +973% | 78.6 |
| 18 |  $PWR | QUANTA SERVICES, INC. | $7.9M | 1.3% | +6% | 72.1 |
| 19 |  $CRWD | CrowdStrike Holdings, Inc. | $7.4M | 1.3% | +1% | 67.7 |
| 20 | $GS | GOLDMAN SACHS GROUP INC | $7.0M | 1.2% | +9% | 73.5 |
| 21 |  $LLY | ELI LILLY & Co | $6.7M | 1.1% | +722% | 87.5 |
| 22 |  $APH | AMPHENOL CORP /DE/ | $6.7M | 1.1% | -7% | 79.3 |
| 23 | — | ISHARES TR - RUSSELL 2000 ETF | $6.6M | 1.1% | +5% | — |
| 24 |  $LOW | LOWES COMPANIES INC | $5.8M | 1.0% | -5% | 60.8 |
| 25 |  $GOOGL | Alphabet Inc. | $5.7M | 1.0% | -9% | 78.2 |
| 26 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.6M | 0.9% | -2% | 66.2 |
| 27 |  $WMT | Walmart Inc. | $5.6M | 0.9% | -0% | 60.2 |
| 28 |  $TGT | TARGET CORP | $5.4M | 0.9% | +28% | 60.7 |
| 29 |  $PG | PROCTER & GAMBLE Co | $5.3M | 0.9% | -5% | 64.6 |
| 30 |  $SPY | SPDR S&P 500 ETF TRUST | $4.8M | 0.8% | +8% | — |
| 31 |  $URI | UNITED RENTALS, INC. | $4.6M | 0.8% | +3% | 63.9 |
| 32 |  $ORLY | O REILLY AUTOMOTIVE INC | $4.4M | 0.8% | -6% | 67.4 |
| 33 |  $CVX | CHEVRON CORP | $4.3M | 0.7% | +10% | 62.8 |
| 34 |  $TJX | TJX COMPANIES INC /DE/ | $4.2M | 0.7% | +0% | 68.7 |
| 35 |  $BWXT | BWX Technologies, Inc. | $4.2M | 0.7% | +122% | 63.8 |
| 36 |  $LIN | LINDE PLC | $4.1M | 0.7% | +33% | — |
| 37 |  $HD | HOME DEPOT, INC. | $4.0M | 0.7% | -2% | 60.3 |
| 38 |  $V | VISA INC. | $4.0M | 0.7% | -4% | 82.9 |
| 39 |  $TDG | TransDigm Group INC | $4.0M | 0.7% | -5% | 68 |
| 40 |  $AME | AMETEK INC/ | $3.9M | 0.7% | -9% | 69.7 |
| 41 |  $JNJ | JOHNSON & JOHNSON | $3.8M | 0.7% | +3% | 69 |
| 42 |  $SPGI | S&P Global Inc. | $3.6M | 0.6% | -16% | 76.1 |
| 43 |  $ICE | Intercontinental Exchange, Inc. | $3.5M | 0.6% | -16% | 73.7 |
| 44 |  $SLB | SLB LIMITED/NV | $3.3M | 0.6% | +0% | 57.9 |
| 45 |  $ITW | ILLINOIS TOOL WORKS INC | $3.2M | 0.5% | +0% | 63.6 |
| 46 |  $QCOM | QUALCOMM INC/DE | $3.1M | 0.5% | -2% | 70.5 |
| 47 |  $SYK | STRYKER CORP | $3.1M | 0.5% | -23% | 72.1 |
| 48 | — | ISHARES TR - U.S. TECH ETF | $3.1M | 0.5% | -10% | — |
| 49 |  $ABT | ABBOTT LABORATORIES | $3.0M | 0.5% | -3% | 65.5 |
| 50 |  $CASY | CASEYS GENERAL STORES INC | $2.9M | 0.5% | +11% | 65.1 |
| 51 |  $EME | EMCOR Group, Inc. | $2.8M | 0.5% | +62% | 69.3 |
| 52 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $2.7M | 0.5% | +0% | — |
| 53 |  $BX | Blackstone Inc. | $2.6M | 0.4% | +3% | 74.4 |
| 54 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $2.6M | 0.4% | -7% | 64.4 |
| 55 | — | ISHARES TR - ISHS 1-5YR INVS | $2.6M | 0.4% | -6% | — |
| 56 | — | ISHARES TR - IBOXX INV CP ETF | $2.5M | 0.4% | -0% | — |
| 57 |  $COF | CAPITAL ONE FINANCIAL CORP | $2.5M | 0.4% | -2% | 62.4 |
| 58 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $2.4M | 0.4% | -3% | — |
| 59 |  $DOV | DOVER Corp | $2.4M | 0.4% | -4% | 58.1 |
| 60 |  $IVZ | Invesco Ltd. | $2.4M | 0.4% | -0% | — |
| 61 | — | VANGUARD INDEX FDS - MID CAP ETF | $2.4M | 0.4% | +299% | — |
| 62 | $IVZ | Invesco Ltd. | $2.4M | 0.4% | -0% | — |
| 63 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $2.3M | 0.4% | -1% | — |
| 64 |  $RTX | RTX Corp | $2.3M | 0.4% | -0% | 73.2 |
| 65 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.2M | 0.4% | -0% | 70 |
| 66 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $2.2M | 0.4% | -0% | — |
| 67 | — | VANGUARD STAR FDS - VG TL INTL STK F | $2.2M | 0.4% | +437% | — |
| 68 | — | VANGUARD INDEX FDS - SMALL CP ETF | $2.2M | 0.4% | +0% | — |
| 69 | — | ISHARES TR - PFD AND INCM SEC | $2.1M | 0.4% | -3% | — |
| 70 |  $NEM | NEWMONT Corp /DE/ | $2.1M | 0.4% | +3% | 86.8 |
| 71 |  $AXON | AXON ENTERPRISE, INC. | $2.1M | 0.4% | -15% | 56.6 |
| 72 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.1M | 0.4% | -13% | 70.4 |
| 73 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $2.1M | 0.4% | +0% | — |
| 74 | — | ISHARES INC - CORE MSCI EMKT | $2.1M | 0.3% | NEW | — |
| 75 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $2.1M | 0.3% | -1% | — |
| 76 |  $AMAT | APPLIED MATERIALS INC /DE | $2.0M | 0.3% | -3% | 72.3 |
| 77 | — | ISHARES TR - CORE S&P MCP ETF | $1.8M | 0.3% | -1% | — |
| 78 |  $PEP | PEPSICO INC | $1.8M | 0.3% | +1% | 63.4 |
| 79 |  $ECL | ECOLAB INC. | $1.8M | 0.3% | +0% | 63.3 |
| 80 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.8M | 0.3% | -2% | 67.6 |
| 81 |  $EMR | EMERSON ELECTRIC CO | $1.7M | 0.3% | -3% | 65.3 |
| 82 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.6M | 0.3% | -2% | — |
| 83 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $1.6M | 0.3% | +53% | — |
| 84 |  $DE | DEERE & CO | $1.5M | 0.3% | +0% | 55.4 |
| 85 |  $UBER | Uber Technologies, Inc | $1.5M | 0.3% | -19% | 73.5 |
| 86 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.5M | 0.3% | -2% | — |
| 87 |  $CSCO | CISCO SYSTEMS, INC. | $1.5M | 0.3% | +3% | 70.3 |
| 88 |  $AFL | AFLAC INC | $1.5M | 0.3% | +0% | 61.3 |
| 89 |  $PH | Parker-Hannifin Corp | $1.4M | 0.2% | -10% | 65.8 |
| 90 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.4M | 0.2% | +4% | — |
| 91 |  $CNC | CENTENE CORP | $1.3M | 0.2% | -18% | 58.2 |
| 92 |  $PM | Philip Morris International Inc. | $1.3M | 0.2% | -1% | 75.9 |
| 93 |  $AXP | AMERICAN EXPRESS CO | $1.2M | 0.2% | +0% | 69.4 |
| 94 | $IVZ | Invesco Ltd. | $1.2M | 0.2% | +27% | — |
| 95 | — | ISHARES TR - RUS MID CAP ETF | $1.2M | 0.2% | -1% | — |
| 96 |  $AMGN | AMGEN INC | $1.1M | 0.2% | +0% | 79.2 |
| 97 |  $FMBH | FIRST MID BANCSHARES, INC. | $1.1M | 0.2% | +0% | 58.5 |
| 98 | — | SPDR SERIES TRUST - ST STR P400MID | $1.1M | 0.2% | -0% | — |
| 99 |  $AON | Aon plc | $1.1M | 0.2% | +0% | — |
| 100 |  $CTAS | CINTAS CORP | $1.1M | 0.2% | +0% | 68.7 |
| 101 |  $META | Meta Platforms, Inc. | $1.0M | 0.2% | -32% | 79.6 |
| 102 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $989,499 | 0.2% | +10% | — |
| 103 |  $NOTV | Inotiv, Inc. | $984,402 | 0.2% | -1% | 27.2 |
| 104 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $978,748 | 0.2% | +0% | — |
| 105 |  $CME | CME GROUP INC. | $976,069 | 0.2% | -1% | 69.5 |
| 106 |  $O | REALTY INCOME CORP | $967,968 | 0.2% | +2% | 73.7 |
| 107 |  $GWW | W.W. GRAINGER, INC. | $953,640 | 0.2% | -2% | 61.8 |
| 108 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $953,638 | 0.2% | -1% | — |
| 109 |  $CL | COLGATE PALMOLIVE CO | $939,169 | 0.2% | -1% | 61.3 |
| 110 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $920,285 | 0.2% | -1% | 72.6 |
| 111 |  $GEV | GE Vernova Inc. | $911,691 | 0.1% | +95% | 81.1 |
| 112 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $910,447 | 0.1% | +1558% | — |
| 113 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $903,986 | 0.1% | +0% | — |
| 114 |  $ORCL | ORACLE CORP | $849,510 | 0.1% | -3% | 66.2 |
| 115 |  $SYY | SYSCO CORP | $843,239 | 0.1% | +0% | 54.7 |
| 116 |  $T | AT&T INC. | $831,071 | 0.1% | +6% | 65.7 |
| 117 | — | ISHARES TR - IBONDS DEC2026 | $822,226 | 0.1% | +1% | — |
| 118 | — | ISHARES TR - IBONDS DEC 29 | $820,605 | 0.1% | +1% | — |
| 119 | — | ISHARES TR - IBONDS DEC 2030 | $820,388 | 0.1% | +1% | — |
| 120 | — | ISHARES TR - NATIONAL MUN ETF | $817,374 | 0.1% | +0% | — |
| 121 | — | ISHARES TR - IBONDS 29 TRM TS | $817,078 | 0.1% | +1% | — |
| 122 |  $MCD | MCDONALDS CORP | $816,923 | 0.1% | -2% | 69 |
| 123 | — | ISHARES TR - IBOND DEC 2030 | $816,567 | 0.1% | +1% | — |
| 124 | — | ISHARES TR - IBONDS 27 TRM TS | $815,301 | 0.1% | +1% | — |
| 125 | — | ISHARES TR - IBONDS 26 TRM TS | $813,114 | 0.1% | +1% | — |
| 126 | — | ISHARES TR - IBONDS 28 TRM TS | $812,700 | 0.1% | +1% | — |
| 127 | — | ISHARES TR - IBONDS 27 ETF | $810,848 | 0.1% | +1% | — |
| 128 | — | ISHARES TR - IBDS DEC28 ETF | $809,450 | 0.1% | +1% | — |
| 129 |  $NEE | NEXTERA ENERGY INC | $808,888 | 0.1% | +2% | 64.6 |
| 130 |  $MMM | 3M CO | $804,632 | 0.1% | +1% | 64.9 |
| 131 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $765,461 | 0.1% | -26% | 75.4 |
| 132 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $752,267 | 0.1% | +40% | — |
| 133 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $729,951 | 0.1% | +0% | — |
| 134 |  $IEX | IDEX CORP /DE/ | $728,662 | 0.1% | -1% | 60.9 |
| 135 |  $LMT | LOCKHEED MARTIN CORP | $712,735 | 0.1% | +0% | 65.6 |
| 136 |  $ARCC | ARES CAPITAL CORP | $711,889 | 0.1% | -18% | — |
| 137 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $707,187 | 0.1% | +0% | — |
| 138 |  $CI | Cigna Group | $661,632 | 0.1% | +0% | 66.2 |
| 139 |  $NFLX | NETFLIX INC | $660,236 | 0.1% | -21% | 78.8 |
| 140 |  $CEG | Constellation Energy Corp | $660,167 | 0.1% | -3% | 59.4 |
| 141 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $660,095 | 0.1% | +0% | — |
| 142 |  $MO | ALTRIA GROUP, INC. | $648,046 | 0.1% | +3% | 67.4 |
| 143 |  $GLD | SPDR GOLD TRUST | $643,191 | 0.1% | +0% | — |
| 144 |  $ISRG | INTUITIVE SURGICAL INC | $643,049 | 0.1% | -82% | 79.9 |
| 145 |  $MS | MORGAN STANLEY | $633,391 | 0.1% | -15% | 75.8 |
| 146 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $622,744 | 0.1% | +37% | — |
| 147 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $622,405 | 0.1% | +44% | — |
| 148 |  $GNRC | GENERAC HOLDINGS INC. | $614,315 | 0.1% | +0% | 54.4 |
| 149 |  $CW | CURTISS WRIGHT CORP | $606,208 | 0.1% | +0% | 69.5 |
| 150 | — | SPDR SERIES TRUST - ST STR SP600SM C | $605,293 | 0.1% | +0% | — |
New Positions (13)
$HONA Honeywell Aerospace Inc.$422,456
$CLX CLOROX CO /DE/$7,158
$BLFS BIOLIFE SOLUTIONS INC$4,801
$AA Alcoa Corp$3,389
$UAL United Airlines Holdings, Inc.$2,720
$LFMD LifeMD, Inc.$1,239
$MGM MGM Resorts International$956
$KSS KOHLS Corp$266
$TRON Tron Inc.$8
$BNKK BONK, INC.$3Exited Positions (27)
$CPRT COPART INC
$FSV FirstService Corp
$RLI RLI CORP
$TYL TYLER TECHNOLOGIES INC
$LDOS Leidos Holdings, Inc.
$CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP
$FBIN Fortune Brands Innovations, Inc.
$EQT EQT Corp
$DOC HEALTHPEAK PROPERTIES, INC.
$CDW CDW Corp
$BBN BlackRock Taxable Municipal Bond Trust
$F FORD MOTOR CO
$FDX FEDEX CORP
$JRI Nuveen Real Asset Income & Growth FundBrowse Top Institutional Investors
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