Duncker Streett & Co Inc Top Holdings and 13F Report (2025)

About Duncker Streett & Co Inc

Investment Activity

Duncker Streett & Co Inc has $573.99 million in total holdings as of September 30, 2025.
Duncker Streett & Co Inc owns shares of 534 different stocks, but just 73 companies or ETFs make up 80% of its holdings.
Approximately 3.09% of the portfolio was purchased this quarter.
About 3.73% of the portfolio was sold this quarter.
This quarter, Duncker Streett & Co Inc has purchased 512 new stocks and bought additional shares in 97 stocks.
Duncker Streett & Co Inc sold shares of 108 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Broadcom: $27,930,523
Microsoft: $24,506,931
Apple: $24,099,834
NVIDIA: $21,686,445
Alphabet: $18,402,184

Largest New Holdings this Quarter

464287101 - iShares S&P 100 ETF: $245,636 Holding
78468R606 - SPDR Portfolio High Yield Bond ETF: $110,292 Holding
33739Q200 - First Trust Low Duration Opportunities ETF: $22,406 Holding
58155Q103 - McKesson: $18,541 Holding
89151E109 - TotalEnergies: $11,938 Holding

Largest Purchases this Quarter

Apple: 13,429 shares (about $3.42M)
Lowe's Companies: 12,324 shares (about $3.10M)
AbbVie: 10,721 shares (about $2.48M)
Constellation Energy: 5,959 shares (about $1.96M)
Alphabet: 4,144 shares (about $1.01M)

Largest Sales this Quarter

Costco Wholesale: 6,034 shares (about $5.59M)
UnitedHealth Group: 8,324 shares (about $2.87M)
Vertex Pharmaceuticals: 5,377 shares (about $2.11M)
NVIDIA: 8,941 shares (about $1.67M)
Chipotle Mexican Grill: 36,905 shares (about $1.45M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AVGO Broadcom	$27,930,523	$136,583 ▼	-0.5%	84,661	4.9%	Computer and Technology
MSFT Microsoft	$24,506,931	$19,682 ▼	-0.1%	47,315	4.3%	Computer and Technology
AAPL Apple	$24,099,834	$3,419,444 ▲	16.5%	94,646	4.2%	Computer and Technology
NVDA NVIDIA	$21,686,445	$1,668,217 ▼	-7.1%	116,231	3.8%	Computer and Technology
GOOGL Alphabet	$18,402,184	$1,007,406 ▲	5.8%	75,698	3.2%	Computer and Technology
MA Mastercard	$17,639,381	$593,269 ▼	-3.3%	31,011	3.1%	Business Services
ABBV AbbVie	$16,503,410	$2,482,330 ▲	17.7%	71,277	2.9%	Medical
JPM JPMorgan Chase & Co.	$14,521,717	$97,783 ▲	0.7%	46,038	2.5%	Finance
AMZN Amazon.com	$13,617,073	$46,329 ▲	0.3%	62,017	2.4%	Retail/Wholesale
HEI Heico	$13,459,687	$247,926 ▼	-1.8%	41,694	2.3%	Aerospace
AXON Axon Enterprise	$10,462,474	$55,976 ▲	0.5%	14,579	1.8%	Aerospace
TMO Thermo Fisher Scientific	$10,462,155	$419,049 ▼	-3.9%	21,571	1.8%	Medical
DHR Danaher	$9,558,869	$343,385 ▼	-3.5%	48,214	1.7%	Medical
LOW Lowe's Companies	$8,734,481	$3,097,127 ▲	54.9%	34,756	1.5%	Retail/Wholesale
PANW Palo Alto Networks	$8,314,212	$56,606 ▲	0.7%	40,832	1.4%	Computer and Technology
ICE Intercontinental Exchange	$7,563,236	$49,365 ▲	0.7%	44,891	1.3%	Finance
XLK Technology Select Sector SPDR Fund	$7,423,887	$63,982 ▼	-0.9%	26,339	1.3%	ETF
UBER Uber Technologies	$7,344,615	$184,869 ▲	2.6%	74,968	1.3%	Computer and Technology
ORLY O'Reilly Automotive	$7,328,924		0.0%	67,980	1.3%	Retail/Wholesale
XOM Exxon Mobil	$7,136,201	$549,320 ▲	8.3%	63,292	1.2%	Energy
NOW ServiceNow	$6,799,949	$215,346 ▲	3.3%	7,389	1.2%	Computer and Technology
META Meta Platforms	$6,740,874	$370,128 ▲	5.8%	9,179	1.2%	Computer and Technology
PWR Quanta Services	$6,574,359	$113,966 ▲	1.8%	15,864	1.1%	Construction
AJG Arthur J. Gallagher & Co.	$6,335,112	$11,151 ▼	-0.2%	20,453	1.1%	Finance
COST Costco Wholesale	$5,989,854	$5,585,347 ▼	-48.3%	6,471	1.0%	Retail/Wholesale
CPRT Copart	$5,838,005	$417,277 ▼	-6.7%	129,820	1.0%	Business Services
SPGI S&P Global	$5,547,034	$34,070 ▲	0.6%	11,397	1.0%	Finance
AME AMETEK	$5,362,700	$77,268 ▼	-1.4%	28,525	0.9%	Computer and Technology
WMT Walmart	$5,085,063	$115,221 ▲	2.3%	49,341	0.9%	Retail/Wholesale
SYK Stryker	$5,078,298	$151,939 ▲	3.1%	13,737	0.9%	Medical
APH Amphenol	$5,067,810	$345,015 ▼	-6.4%	40,952	0.9%	Computer and Technology
ABT Abbott Laboratories	$4,851,525	$52,906 ▲	1.1%	36,222	0.8%	Medical
GOOG Alphabet	$4,585,072	$366,056 ▼	-7.4%	18,826	0.8%	Computer and Technology
TDG Transdigm Group	$4,302,017	$268,876 ▲	6.7%	3,264	0.7%	Aerospace
V Visa	$4,201,892	$11,606 ▲	0.3%	12,309	0.7%	Business Services
HD Home Depot	$4,160,824	$524,712 ▲	14.4%	10,269	0.7%	Retail/Wholesale
TJX TJX Companies	$4,113,279	$1,734 ▼	0.0%	28,458	0.7%	Retail/Wholesale
BX Blackstone	$3,969,837	$4,955 ▲	0.1%	23,236	0.7%	Finance
URI United Rentals	$3,765,179		0.0%	3,944	0.7%	Construction
SPY SPDR S&P 500 ETF Trust	$3,745,626	$5,995 ▼	-0.2%	5,623	0.7%	Finance
CVX Chevron	$3,242,346	$65,067 ▲	2.0%	20,879	0.6%	Energy
PG Procter & Gamble	$3,155,127	$23,354 ▲	0.7%	20,535	0.5%	Consumer Staples
ITW Illinois Tool Works	$3,123,547	$40,417 ▼	-1.3%	11,979	0.5%	Industrials
LHX L3Harris Technologies	$3,048,947	$89,181 ▼	-2.8%	9,983	0.5%	Aerospace
VO Vanguard Mid-Cap ETF	$2,963,825	$41,711 ▼	-1.4%	10,090	0.5%	ETF
IYW iShares U.S. Technology ETF	$2,948,281		0.0%	15,053	0.5%	Manufacturing
LINDE PLC	$2,895,125		0.0%	6,095	0.5%	SHS
QCOM QUALCOMM	$2,855,493	$46,746 ▼	-1.6%	17,165	0.5%	Computer and Technology
CEG Constellation Energy	$2,797,095	$1,960,928 ▲	234.5%	8,500	0.5%	Energy
JNJ Johnson & Johnson	$2,758,070	$29,481 ▲	1.1%	14,875	0.5%	Medical
COF Capital One Financial	$2,671,493		0.0%	12,567	0.5%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$2,612,760	$26,084 ▼	-1.0%	23,439	0.5%	Finance
ACN Accenture	$2,553,050	$170,894 ▼	-6.3%	10,353	0.4%	Computer and Technology
MRK Merck & Co., Inc.	$2,525,059	$46,162 ▼	-1.8%	30,085	0.4%	Medical
GSY Invesco Ultra Short Duration ETF	$2,518,035	$9,193 ▼	-0.4%	50,126	0.4%	ETF
VRP Invesco Variable Rate Preferred ETF	$2,512,721	$40,557 ▲	1.6%	101,730	0.4%	ETF
SCHX Schwab US Large-Cap ETF	$2,498,715	$26 ▼	0.0%	94,864	0.4%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$2,496,175	$2,068 ▲	0.1%	47,071	0.4%	Manufacturing
SCHG Schwab U.S. Large-Cap Growth ETF	$2,373,942	$5,201 ▼	-0.2%	74,395	0.4%	ETF
PFF iShares Preferred and Income Securities ETF	$2,351,318	$23,272 ▼	-1.0%	74,362	0.4%	ETF
IBM International Business Machines	$2,295,779	$4,797 ▲	0.2%	8,136	0.4%	Computer and Technology
ROPER TECHNOLOGIES INC	$2,292,270	$59,339 ▼	-2.5%	4,597	0.4%	COM
ORCL Oracle	$2,282,747	$20,811 ▲	0.9%	8,117	0.4%	Computer and Technology
SCHV Schwab U.S. Large-Cap Value ETF	$2,065,363	$130,472 ▼	-5.9%	70,950	0.4%	ETF
ISRG Intuitive Surgical	$2,057,705	$46,959 ▲	2.3%	4,601	0.4%	Medical
RTX RTX	$2,029,185	$1,171 ▼	-0.1%	12,127	0.4%	Aerospace
VB Vanguard Small-Cap ETF	$1,934,201	$1,526 ▼	-0.1%	7,607	0.3%	ETF
DOV Dover	$1,921,017	$64,896 ▼	-3.3%	11,515	0.3%	Industrials
BMY Bristol Myers Squibb	$1,873,812	$80,729 ▼	-4.1%	41,548	0.3%	Medical
FTEC Fidelity MSCI Information Technology Index ETF	$1,861,340	$667 ▲	0.0%	8,378	0.3%	ETF
VBR Vanguard Small-Cap Value ETF	$1,816,794	$417 ▲	0.0%	8,705	0.3%	ETF
ECL Ecolab	$1,795,521	$13,968 ▼	-0.8%	6,556	0.3%	Basic Materials
TYL Tyler Technologies	$1,782,929	$43,422 ▼	-2.4%	3,408	0.3%	Computer and Technology
BAC Bank of America	$1,781,324	$65,365 ▼	-3.5%	34,528	0.3%	Finance
PEP PepsiCo	$1,775,222	$53,509 ▲	3.1%	12,640	0.3%	Consumer Staples
SCHA Schwab US Small-Cap ETF	$1,731,762	$642 ▲	0.0%	62,070	0.3%	ETF
NFLX Netflix	$1,647,316	$5,995 ▼	-0.4%	1,374	0.3%	Consumer Discretionary
EMR Emerson Electric	$1,636,275	$262 ▲	0.0%	12,474	0.3%	Industrials
VIG Vanguard Dividend Appreciation ETF	$1,622,277	$55,457 ▼	-3.3%	7,518	0.3%	ETF
INTU Intuit	$1,602,790		0.0%	2,347	0.3%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$1,586,909	$11,094 ▼	-0.7%	24,317	0.3%	ETF
GS The Goldman Sachs Group	$1,548,657	$13,536 ▲	0.9%	1,945	0.3%	Finance
VYM Vanguard High Dividend Yield ETF	$1,452,236	$51,166 ▼	-3.4%	10,303	0.3%	ETF
AFL Aflac	$1,418,255		0.0%	12,697	0.2%	Finance
CTAS Cintas	$1,293,138		0.0%	6,300	0.2%	Business Services
PFFD Global X U.S. Preferred ETF	$1,282,147	$22,364 ▼	-1.7%	65,988	0.2%	ETF
ARCC Ares Capital	$1,263,465	$18,451 ▼	-1.4%	61,904	0.2%	Finance
KLAC KLA	$1,250,097	$14,022 ▼	-1.1%	1,159	0.2%	Computer and Technology
CDNS Cadence Design Systems	$1,239,948	$2,459 ▲	0.2%	3,530	0.2%	Computer and Technology
VOO Vanguard S&P 500 ETF	$1,214,980		0.0%	1,984	0.2%	ETF
FI Fiserv	$1,210,653	$141,565 ▼	-10.5%	9,390	0.2%	Business Services
CME CME Group	$1,202,346		0.0%	4,450	0.2%	Finance
PH Parker-Hannifin	$1,179,681		0.0%	1,556	0.2%	Industrials
AON AON	$1,172,792		0.0%	3,289	0.2%	Finance
PM Philip Morris International	$1,131,739	$5,515 ▼	-0.5%	6,977	0.2%	Consumer Staples
DE Deere & Company	$1,063,598	$11,432 ▲	1.1%	2,326	0.2%	Industrials
AXP American Express	$1,058,262	$194,646 ▲	22.5%	3,186	0.2%	Finance
QQQ Invesco QQQ	$1,051,248	$6,004 ▼	-0.6%	1,751	0.2%	Finance
IWR iShares Russell Mid-Cap ETF	$1,045,673	$59,767 ▲	6.1%	10,830	0.2%	ETF
AMGN Amgen	$1,019,514	$1,411 ▲	0.1%	3,613	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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Duncker Streett & Co Inc Top Holdings and 13F Report (2025)

About Duncker Streett & Co Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

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Duncker Streett & Co Inc Top Holdings and 13F Report (2025)

About Duncker Streett & Co Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDuncker Streett & Co Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools