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

About Duncker Streett & Co Inc

Investment Activity

Duncker Streett & Co Inc has $526.13 million in total holdings as of March 31, 2026.
Duncker Streett & Co Inc owns shares of 535 different stocks, but just 81 companies or ETFs make up 80% of its holdings.
Approximately 6.63% of the portfolio was purchased this quarter.
About 8.14% of the portfolio was sold this quarter.
This quarter, Duncker Streett & Co Inc has purchased 534 new stocks and bought additional shares in 99 stocks.
Duncker Streett & Co Inc sold shares of 116 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

Broadcom: $22,169,070
Apple: $20,457,399
Alphabet: $17,462,369
ExxonMobil: $16,814,175
AbbVie: $16,234,321

Largest New Holdings this Quarter

05605H100 - BWX Technologies: $1,970,670 Holding
29084Q100 - EMCOR Group: $1,529,778 Holding
46436E593 - iShares iBonds Dec 2030 Term Treasury ETF: $816,330 Holding
46436E726 - iShares iBonds Dec 2030 Term Corporate ETF: $814,495 Holding
09253N104 - BlackRock MuniHoldings Fund: $251,939 Holding

Largest Purchases this Quarter

Target: 30,710 shares (about $3.72M)
SLB: 70,623 shares (about $3.63M)
iShares Russell 2000 ETF: 12,317 shares (about $3.05M)
Procter & Gamble: 18,511 shares (about $2.67M)
BWX Technologies: 9,637 shares (about $1.97M)

Largest Sales this Quarter

Quanta Services: 5,627 shares (about $3.09M)
Apple: 10,762 shares (about $2.73M)
Arthur J. Gallagher & Co.: 12,345 shares (about $2.67M)
Thermo Fisher Scientific: 4,735 shares (about $2.33M)
ServiceNow: 21,540 shares (about $2.25M)

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	$22,169,070	$1,066,886 â–¼	-4.6%	71,626	4.2%	Computer and Technology
AAPL Apple	$20,457,399	$2,731,274 â–¼	-11.8%	80,608	3.9%	Computer and Technology
GOOGL Alphabet	$17,462,369	$443,993 â–¼	-2.5%	60,726	3.3%	Computer and Technology
XOM ExxonMobil	$16,814,175	$852,882 â–²	5.3%	99,105	3.2%	Energy
ABBV AbbVie	$16,234,321	$572,434 â–²	3.7%	74,644	3.1%	Medical
MSFT Microsoft	$15,791,224	$1,500,312 â–¼	-8.7%	42,659	3.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$14,537,476	$80,600 â–¼	-0.6%	49,420	2.8%	Finance
NVDA NVIDIA	$14,422,774	$1,929,920 â–¼	-11.8%	82,699	2.7%	Computer and Technology
MA Mastercard	$14,051,812	$1,478,481 â–¼	-9.5%	28,123	2.7%	Business Services
AMZN Amazon.com	$11,251,787	$1,615,759 â–¼	-12.6%	54,025	2.1%	Retail/Wholesale
HEI Heico	$11,192,928	$132,165 â–¼	-1.2%	40,820	2.1%	Aerospace
TMO Thermo Fisher Scientific	$9,856,930	$2,327,344 â–¼	-19.1%	20,054	1.9%	Medical
DHR Danaher	$8,976,765	$2,028,901 â–¼	-18.4%	47,346	1.7%	Medical
MRK Merck & Co., Inc.	$7,964,609	$351,847 â–²	4.6%	66,212	1.5%	Medical
XLK Technology Select Sector SPDR Fund	$6,966,164	$41,863 â–²	0.6%	52,417	1.3%	ETF
LOW Lowe's Companies	$6,580,352	$36,151 â–²	0.6%	27,850	1.3%	Retail/Wholesale
PANW Palo Alto Networks	$6,472,439	$34,148 â–¼	-0.5%	40,372	1.2%	Computer and Technology
WALMART INC	$6,104,484	$4,971 â–¼	-0.1%	49,119	1.2%	COM
COST Costco Wholesale	$6,101,294	$73,738 â–¼	-1.2%	6,123	1.2%	Retail/Wholesale
PWR Quanta Services	$5,705,417	$3,089,336 â–¼	-35.1%	10,392	1.1%	Construction
PG Procter & Gamble	$5,571,367	$2,673,742 â–²	92.3%	38,572	1.1%	Consumer Staples
ICE Intercontinental Exchange	$5,409,019	$1,670,629 â–¼	-23.6%	34,391	1.0%	Finance
GS The Goldman Sachs Group	$5,383,610	$205,565 â–²	4.0%	6,364	1.0%	Finance
IWM iShares Russell 2000 ETF	$5,188,408	$3,054,616 â–²	143.2%	20,921	1.0%	Finance
APH Amphenol	$5,161,650	$12,635 â–¼	-0.2%	40,852	1.0%	Computer and Technology
GOOG Alphabet	$5,074,039	$72,290 â–²	1.4%	17,688	1.0%	Computer and Technology
CVX Chevron	$4,861,371	$137,797 â–²	2.9%	23,496	0.9%	Energy
ORLY O'Reilly Automotive	$4,709,379	$1,759,336 â–¼	-27.2%	51,017	0.9%	Retail/Wholesale
SPGI S&P Global	$4,526,897	$1,090,147 â–²	31.7%	10,643	0.9%	Finance
TJX TJX Companies	$4,457,821	$62,921 â–¼	-1.4%	27,914	0.8%	Retail/Wholesale
ISRG Intuitive Surgical	$4,222,207	$21,667 â–¼	-0.5%	9,159	0.8%	Medical
SYK Stryker	$4,141,674	$206,689 â–¼	-4.8%	12,604	0.8%	Medical
TGT Target	$3,948,282	$3,722,004 â–²	1,644.9%	32,577	0.8%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$3,855,128	$280,941 â–²	7.9%	5,928	0.7%	Finance
HD Home Depot	$3,830,344	$448,617 â–²	13.3%	11,646	0.7%	Retail/Wholesale
AME AMETEK	$3,820,538	$85,744 â–¼	-2.2%	17,823	0.7%	Computer and Technology
CRWD CrowdStrike	$3,726,463	$1,334,421 â–²	55.8%	9,545	0.7%	Computer and Technology
V Visa	$3,680,845	$43,823 â–¼	-1.2%	12,179	0.7%	Business Services
SLB SLB	$3,673,871	$3,629,316 â–²	8,145.7%	71,490	0.7%	Energy
TDG Transdigm Group	$3,634,499	$181,957 â–¼	-4.8%	3,136	0.7%	Aerospace
KLAC KLA	$3,624,186	$1,862,899 â–²	105.8%	2,461	0.7%	Computer and Technology
JNJ Johnson & Johnson	$3,599,108	$120,752 â–²	3.5%	14,724	0.7%	Medical
ABT Abbott Laboratories	$3,537,690	$171,356 â–¼	-4.6%	34,457	0.7%	Medical
LHX L3Harris Technologies	$3,342,316	$345 â–²	0.0%	9,684	0.6%	Aerospace
ITW Illinois Tool Works	$3,083,486	$24,208 â–¼	-0.8%	11,846	0.6%	Industrials
LINDE PLC	$2,939,361	$264,240 â–²	9.9%	5,929	0.6%	SHS
URI United Rentals	$2,892,383	$5,100 â–²	0.2%	3,970	0.5%	Construction
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$2,724,237	$29,434 â–¼	-1.1%	51,831	0.5%	Manufacturing
BMY Bristol Myers Squibb	$2,544,143	$24,260 â–²	1.0%	41,948	0.5%	Medical
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$2,531,198	$20,163 â–²	0.8%	23,224	0.5%	Finance
BX Blackstone	$2,496,410	$203,300 â–¼	-7.5%	21,710	0.5%	Finance
IYW iShares U.S. Technology ETF	$2,459,148	$235,483 â–¼	-8.7%	13,555	0.5%	Manufacturing
GSY Invesco Ultra Short Duration ETF	$2,427,362	$25,311 â–¼	-1.0%	48,431	0.5%	ETF
NEM Newmont	$2,404,666	$1,935,727 â–²	412.8%	22,214	0.5%	Basic Materials
CASY Casey's General Stores	$2,393,932	$128,831 â–²	5.7%	3,289	0.5%	Retail/Wholesale
VRP Invesco Variable Rate Preferred ETF	$2,390,820	$21,102 â–¼	-0.9%	99,701	0.5%	ETF
SCHX Schwab US Large-Cap ETF	$2,361,216	$14,538 â–²	0.6%	92,091	0.4%	ETF
DOV Dover	$2,352,635	$16,051 â–¼	-0.7%	11,286	0.4%	Industrials
RTX RTX	$2,324,751	$11,574 â–¼	-0.5%	12,052	0.4%	Aerospace
COF Capital One Financial	$2,278,551	$14,047 â–¼	-0.6%	12,490	0.4%	Finance
QCOM Qualcomm	$2,230,434	$8,242 â–¼	-0.4%	17,320	0.4%	Computer and Technology
PFF iShares Preferred and Income Securities ETF	$2,192,654	$34,080 â–¼	-1.5%	72,317	0.4%	ETF
VO Vanguard Mid-Cap ETF	$2,169,551	$711,314 â–¼	-24.7%	7,555	0.4%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$2,163,349	$12,876 â–¼	-0.6%	74,265	0.4%	ETF
PEP PepsiCo	$2,097,757	$82,302 â–²	4.1%	13,509	0.4%	Consumer Staples
BWXT BWX Technologies	$1,970,670	$1,970,670 â–²	New Holding	9,637	0.4%	Aerospace
IBM International Business Machines	$1,940,197		0.0%	8,004	0.4%	Computer and Technology
VB Vanguard Small-Cap ETF	$1,879,670	$6,286 â–²	0.3%	7,177	0.4%	ETF
VBR Vanguard Small-Cap Value ETF	$1,877,983	$3,911 â–¼	-0.2%	8,644	0.4%	ETF
AXON Axon Enterprise	$1,875,006	$2,233,869 â–¼	-54.4%	4,415	0.4%	Aerospace
SCHV Schwab U.S. Large-Cap Value ETF	$1,830,896	$340,260 â–¼	-15.7%	60,029	0.3%	ETF
UBER Uber Technologies	$1,812,204	$1,621,733 â–¼	-47.2%	25,194	0.3%	Computer and Technology
SCHA Schwab US Small-Cap ETF	$1,803,206	$262 â–²	0.0%	62,008	0.3%	ETF
ECL Ecolab	$1,740,303	$4,256 â–¼	-0.2%	6,542	0.3%	Basic Materials
FTEC Fidelity MSCI Information Technology Index ETF	$1,680,628	$62,415 â–¼	-3.6%	8,078	0.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$1,627,349		0.0%	24,098	0.3%	ETF
EMR Emerson Electric	$1,626,473	$262 â–²	0.0%	12,414	0.3%	Industrials
BAC Bank of America	$1,579,936	$34,076 â–¼	-2.1%	32,409	0.3%	Finance
EME EMCOR Group	$1,529,778	$1,529,778 â–²	New Holding	2,072	0.3%	Construction
META Meta Platforms	$1,514,428	$1,809,075 â–¼	-54.4%	2,647	0.3%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$1,479,937	$72,040 â–¼	-4.6%	6,882	0.3%	ETF
VYM Vanguard High Dividend Yield ETF	$1,397,855	$42,947 â–¼	-3.0%	9,439	0.3%	Financial Services
PH Parker-Hannifin	$1,392,993		0.0%	1,556	0.3%	Industrials
AFL Aflac	$1,363,915	$19,967 â–¼	-1.4%	12,432	0.3%	Finance
CME CME Group	$1,314,308		0.0%	4,450	0.2%	Finance
DE Deere & Company	$1,310,617	$563 â–²	0.0%	2,327	0.2%	Industrials
PM Philip Morris International	$1,156,075	$1,157 â–²	0.1%	6,992	0.2%	Consumer Staples
VOO Vanguard S&P 500 ETF	$1,152,160	$54,381 â–¼	-4.5%	1,928	0.2%	ETF
NFLX Netflix	$1,128,032	$206,530 â–¼	-15.5%	11,732	0.2%	Consumer Discretionary
AMGN Amgen	$1,117,031	$1,055 â–¼	-0.1%	3,175	0.2%	Medical
AXP American Express	$1,114,941	$151,240 â–²	15.7%	3,686	0.2%	Finance
T AT&T	$1,095,050	$422,475 â–²	62.8%	37,773	0.2%	Computer and Technology
CTAS Cintas	$1,065,582		0.0%	6,300	0.2%	Business Services
AON AON	$1,061,623		0.0%	3,289	0.2%	Finance
IWR iShares Russell Mid-Cap ETF	$1,053,037		0.0%	10,830	0.2%	ETF
ACN Accenture	$1,005,132	$269,476 â–¼	-21.1%	5,069	0.2%	Computer and Technology
PFFD Global X U.S. Preferred ETF	$974,446	$14,775 â–¼	-1.5%	52,959	0.2%	ETF
AMAT Applied Materials	$972,734	$17,089 â–¼	-1.7%	2,846	0.2%	Computer and Technology
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$959,973		0.0%	16,210	0.2%	ETF
MCD McDonald's	$956,229	$311 â–²	0.0%	3,077	0.2%	Retail/Wholesale

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

Advanced Stock Screeners and Research Tools

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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