Duncker Streett & Co Inc Top Holdings and 13F Report (2026)

About Duncker Streett & Co Inc

Investment Activity

Duncker Streett & Co Inc has $590.78 million in total holdings as of June 30, 2026.
Duncker Streett & Co Inc owns shares of 521 different stocks, but just 78 companies or ETFs make up 80% of its holdings.
Approximately 6.97% of the portfolio was purchased this quarter.
About 4.53% of the portfolio was sold this quarter.
This quarter, Duncker Streett & Co Inc has purchased 535 new stocks and bought additional shares in 95 stocks.
Duncker Streett & Co Inc sold shares of 130 stocks and completely divested from 29 stocks this quarter.

Largest Holdings

Broadcom: $25,844,061
Apple: $24,820,175
Alphabet: $22,161,943
NVIDIA: $19,092,477
AbbVie: $16,437,784

Largest New Holdings this Quarter

438516205 - HONEYWELL INTL INC: $427,873 Holding
43849R105 - HONEYWELL AEROSPACE INC: $422,456 Holding
92189F692 - VanEck Pharmaceutical ETF: $8,529 Holding
189054109 - Clorox: $7,158 Holding
09062W204 - BioLife Solutions: $4,801 Holding

Largest Purchases this Quarter

KLA: 23,944 shares (about $7.22M)
Eli Lilly and Company: 4,901 shares (about $5.88M)
Technology Select Sector SPDR Fund: 22,748 shares (about $4.33M)
NVIDIA: 12,720 shares (about $2.55M)
BWX Technologies: 11,729 shares (about $2.28M)

Largest Sales this Quarter

Intuitive Surgical: 7,542 shares (about $3.00M)
AbbVie: 9,321 shares (about $2.35M)
Heico: 4,945 shares (about $1.76M)
Thermo Fisher Scientific: 2,492 shares (about $1.25M)
ExxonMobil: 9,128 shares (about $1.25M)

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	$25,844,061	$1,212,574 â–¼	-4.5%	68,416	4.4%	Computer and Technology
AAPL Apple	$24,820,175	$1,495,414 â–²	6.4%	85,776	4.2%	Computer and Technology
GOOGL Alphabet	$22,161,943	$460,293 â–²	2.1%	62,014	3.8%	Computer and Technology
NVDA NVIDIA	$19,092,477	$2,545,157 â–²	15.4%	95,419	3.2%	Computer and Technology
ABBV AbbVie	$16,437,784	$2,345,523 â–¼	-12.5%	65,323	2.8%	Medical
MSFT Microsoft	$16,124,916	$212,248 â–²	1.3%	43,228	2.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$16,077,010	$99,508 â–¼	-0.6%	49,116	2.7%	Finance
XLK Technology Select Sector SPDR Fund	$14,320,357	$4,333,925 â–²	43.4%	75,165	2.4%	ETF
PANW Palo Alto Networks	$13,881,219	$113,560 â–²	0.8%	40,705	2.3%	Computer and Technology
MA Mastercard	$13,820,552	$623,514 â–¼	-4.3%	26,909	2.3%	Business Services
AMZN Amazon.com	$13,010,742	$134,424 â–²	1.0%	54,589	2.2%	Retail/Wholesale
HEI Heico	$12,778,426	$1,761,375 â–¼	-12.1%	35,875	2.2%	Aerospace
XOM ExxonMobil	$12,301,713	$1,247,986 â–¼	-9.2%	89,977	2.1%	Energy
TMO Thermo Fisher Scientific	$8,804,666	$1,249,358 â–¼	-12.4%	17,562	1.5%	Medical
MRK Merck & Co., Inc.	$8,647,501	$139,293 â–²	1.6%	67,296	1.5%	Medical
DHR Danaher	$8,205,460	$812,965 â–¼	-9.0%	43,078	1.4%	Medical
KLAC KLA	$7,966,518	$7,224,022 â–²	972.9%	26,405	1.3%	Computer and Technology
PWR Quanta Services	$7,901,721	$419,063 â–²	5.6%	10,974	1.3%	Construction
CRWD CrowdStrike	$7,359,722	$75,551 â–²	1.0%	9,644	1.2%	Computer and Technology
GS The Goldman Sachs Group	$6,991,150	$555,206 â–²	8.6%	6,913	1.2%	Finance
LLY Eli Lilly and Company	$6,692,640	$5,878,249 â–²	721.8%	5,580	1.1%	Medical
APH Amphenol	$6,689,933	$513,091 â–¼	-7.1%	37,942	1.1%	Computer and Technology
IWM iShares Russell 2000 ETF	$6,605,694	$319,979 â–²	5.1%	21,986	1.1%	Finance
LOW Lowe's Companies	$5,812,514	$328,087 â–¼	-5.3%	26,362	1.0%	Retail/Wholesale
GOOG Alphabet	$5,670,376	$579,475 â–¼	-9.3%	16,048	1.0%	Computer and Technology
COST Costco Wholesale	$5,617,710	$110,390 â–¼	-1.9%	6,005	1.0%	Retail/Wholesale
WALMART INC	$5,562,742	$453 â–¼	0.0%	49,115	0.9%	COM
TGT Target	$5,437,631	$1,182,792 â–²	27.8%	41,633	0.9%	Retail/Wholesale
PG Procter & Gamble	$5,346,439	$309,700 â–¼	-5.5%	36,460	0.9%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$4,786,791	$359,943 â–²	8.1%	6,410	0.8%	Finance
URI United Rentals	$4,623,324	$125,751 â–²	2.8%	4,081	0.8%	Construction
ORLY O'Reilly Automotive	$4,408,256	$289,899 â–¼	-6.2%	47,869	0.7%	Retail/Wholesale
CVX Chevron	$4,273,349	$378,601 â–²	9.7%	25,780	0.7%	Energy
TJX TJX Companies	$4,228,929		0.0%	27,914	0.7%	Retail/Wholesale
BWXT BWX Technologies	$4,158,892	$2,283,050 â–²	121.7%	21,366	0.7%	Aerospace
LINDE PLC	$4,105,334	$1,028,539 â–²	33.4%	7,911	0.7%	SHS
HD Home Depot	$4,025,684	$81,466 â–¼	-2.0%	11,415	0.7%	Retail/Wholesale
V Visa	$3,996,501	$181,831 â–¼	-4.4%	11,649	0.7%	Business Services
TDG Transdigm Group	$3,980,136	$197,142 â–¼	-4.7%	2,988	0.7%	Aerospace
AME AMETEK	$3,923,541	$388,556 â–¼	-9.0%	16,217	0.7%	Computer and Technology
JNJ Johnson & Johnson	$3,844,695	$105,146 â–²	2.8%	15,138	0.7%	Medical
SPGI S&P Global	$3,631,950	$702,525 â–¼	-16.2%	8,918	0.6%	Finance
ICE Intercontinental Exchange	$3,542,244	$691,632 â–¼	-16.3%	28,773	0.6%	Finance
SLB SLB	$3,335,053	$11,483 â–²	0.3%	71,737	0.6%	Energy
ITW Illinois Tool Works	$3,205,944	$1,893 â–²	0.1%	11,853	0.5%	Industrials
QCOM Qualcomm	$3,127,303	$73,175 â–¼	-2.3%	16,924	0.5%	Computer and Technology
SYK Stryker	$3,071,699	$896,699 â–¼	-22.6%	9,756	0.5%	Medical
IYW iShares U.S. Technology ETF	$3,065,351	$353,626 â–¼	-10.3%	12,153	0.5%	Manufacturing
ABT Abbott Laboratories	$3,040,135	$86,475 â–¼	-2.8%	33,504	0.5%	Medical
CASY Casey's General Stores	$2,889,062	$274,997 â–²	10.5%	3,635	0.5%	Retail/Wholesale
EME EMCOR Group	$2,788,397	$1,068,886 â–²	62.2%	3,360	0.5%	Construction
SCHX Schwab US Large-Cap ETF	$2,710,238		0.0%	92,091	0.5%	ETF
BX Blackstone	$2,618,605	$64,012 â–²	2.5%	22,254	0.4%	Finance
LHX L3Harris Technologies	$2,612,391	$201,668 â–¼	-7.2%	8,990	0.4%	Aerospace
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$2,564,579	$151,884 â–¼	-5.6%	48,933	0.4%	Manufacturing
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$2,523,239	$9,816 â–¼	-0.4%	23,134	0.4%	Finance
COF Capital One Financial	$2,460,002	$45,741 â–¼	-1.8%	12,262	0.4%	Finance
SCHG Schwab U.S. Large-Cap Growth ETF	$2,447,253	$65,887 â–¼	-2.6%	72,318	0.4%	ETF
DOV Dover	$2,438,231	$93,079 â–¼	-3.7%	10,871	0.4%	Industrials
GSY Invesco Ultra Short Duration ETF	$2,428,313	$501 â–¼	0.0%	48,421	0.4%	ETF
VO Vanguard Mid-Cap ETF	$2,427,296	$1,818,599 â–²	298.8%	30,127	0.4%	ETF
VRP Invesco Variable Rate Preferred ETF	$2,422,968	$754 â–¼	0.0%	99,670	0.4%	ETF
FTEC Fidelity MSCI Information Technology Index ETF	$2,289,780	$17,135 â–¼	-0.7%	8,018	0.4%	ETF
RTX RTX	$2,284,689	$1,897 â–¼	-0.1%	12,042	0.4%	Aerospace
IBM International Business Machines	$2,246,993	$3,937 â–¼	-0.2%	7,990	0.4%	Computer and Technology
SCHA Schwab US Small-Cap ETF	$2,239,345	$1,012 â–¼	0.0%	61,980	0.4%	ETF
VXUS Vanguard Total International Stock ETF	$2,187,745	$1,780,476 â–²	437.2%	25,591	0.4%	ETF
VB Vanguard Small-Cap ETF	$2,180,928	$5,456 â–²	0.3%	7,195	0.4%	ETF
PFF iShares Preferred and Income Securities ETF	$2,138,449	$66,499 â–¼	-3.0%	70,136	0.4%	ETF
NEM Newmont	$2,128,773	$53,985 â–²	2.6%	22,792	0.4%	Basic Materials
AXON Axon Enterprise	$2,111,818	$363,275 â–¼	-14.7%	3,767	0.4%	Aerospace
BMY Bristol Myers Squibb	$2,107,736	$309,304 â–¼	-12.8%	36,580	0.4%	Medical
VBR Vanguard Small-Cap Value ETF	$2,100,959	$486 â–²	0.0%	8,646	0.4%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$2,091,876	$2,084,172 â–²	27,052.7%	25,252	0.4%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$2,074,071	$15,525 â–¼	-0.7%	59,583	0.4%	ETF
AMAT Applied Materials	$2,002,710	$54,948 â–¼	-2.7%	2,770	0.3%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$1,848,455	$9,716 â–¼	-0.5%	23,972	0.3%	ETF
PEP PepsiCo	$1,842,330	$13,269 â–²	0.7%	13,607	0.3%	Consumer Staples
ECL Ecolab	$1,823,070	$279 â–²	0.0%	6,543	0.3%	Basic Materials
BAC Bank of America	$1,815,132	$31,510 â–¼	-1.7%	31,856	0.3%	Finance
EMR Emerson Electric	$1,732,342	$44,661 â–¼	-2.5%	12,102	0.3%	Industrials
VIG Vanguard Dividend Appreciation ETF	$1,590,916	$37,383 â–¼	-2.3%	6,724	0.3%	ETF
XLV Health Care Select Sector SPDR Fund	$1,564,388	$542,300 â–²	53.1%	9,860	0.3%	ETF
DE Deere & Company	$1,476,068		0.0%	2,327	0.2%	Industrials
UBER Uber Technologies	$1,472,858	$345,141 â–¼	-19.0%	20,411	0.2%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$1,463,707	$27,972 â–¼	-1.9%	9,262	0.2%	Financial Services
CSCO Cisco Systems	$1,458,751	$37,823 â–²	2.7%	12,419	0.2%	Computer and Technology
AFL Aflac	$1,457,652		0.0%	12,432	0.2%	Finance
PH Parker-Hannifin	$1,375,237	$146,718 â–¼	-9.6%	1,406	0.2%	Industrials
VOO Vanguard S&P 500 ETF	$1,372,773	$48,758 â–²	3.7%	1,999	0.2%	ETF
CNC Centene	$1,264,928	$285,260 â–¼	-18.4%	19,706	0.2%	Medical
PM Philip Morris International	$1,258,513	$6,331 â–¼	-0.5%	6,957	0.2%	Consumer Staples
AXP American Express	$1,246,790		0.0%	3,686	0.2%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$1,209,528	$254,033 â–²	26.6%	5,685	0.2%	ETF
IWR iShares Russell Mid-Cap ETF	$1,183,835	$10,922 â–¼	-0.9%	10,731	0.2%	ETF
AMGN Amgen	$1,149,636		0.0%	3,175	0.2%	Medical
FMBH First Mid Bancshares	$1,116,217		0.0%	23,211	0.2%	Finance
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$1,093,343	$1,824 â–¼	-0.2%	16,183	0.2%	ETF
AON AON	$1,090,928		0.0%	3,289	0.2%	Finance
CTAS Cintas	$1,071,504		0.0%	6,300	0.2%	Business Services

Showing largest 100 holdings. View all holdings.

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Duncker Streett & Co Inc Top Holdings and 13F Report (2026)

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

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Duncker Streett & Co Inc Top Holdings and 13F Report (2026)

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