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

About Duncker Streett & Co Inc

Investment Activity

Duncker Streett & Co Inc has $597.96 million in total holdings as of September 30, 2026.
Duncker Streett & Co Inc owns shares of 504 different stocks, but just 76 companies or ETFs make up 80% of its holdings.
Approximately 6.20% of the portfolio was purchased this quarter.
About 4.21% of the portfolio was sold this quarter.
This quarter, Duncker Streett & Co Inc has purchased 521 new stocks and bought additional shares in 96 stocks.
Duncker Streett & Co Inc sold shares of 99 stocks and completely divested from 27 stocks this quarter.

Largest Holdings

Apple: $28,533,693
Broadcom: $23,977,604
Microsoft: $23,265,930
NVIDIA: $21,983,504
Alphabet: $21,323,670

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP: $14,839,825 Holding
78464A870 - SPDR S&P Biotech ETF: $2,421,807 Holding
30609A109 - ONEOK INC NEW: $187,509 Holding
60744M106 - MOBILITY GLOBAL INC: $28,572 Holding
26824D852 - EA SERIES TRUST: $26,250 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP: 91,182 shares (about $14.84M)
CrowdStrike: 29,228 shares (about $7.74M)
Amphenol: 38,602 shares (about $3.25M)
SPDR S&P Biotech ETF: 15,359 shares (about $2.42M)
Medpace: 3,521 shares (about $2.20M)

Largest Sales this Quarter

Danaher: 15,344 shares (about $3.40M)
BWX Technologies: 16,594 shares (about $2.27M)
Palo Alto Networks: 5,450 shares (about $2.17M)
Vanguard Small-Cap ETF: 3,759 shares (about $1.07M)
Meta Platforms: 711 shares (about $515.60K)

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
AAPL Apple	$28,533,693	$31,304 ▼	-0.1%	85,682	4.8%	Technology
AVGO Broadcom	$23,977,604	$49,518 ▼	-0.2%	68,275	4.0%	Technology
MSFT Microsoft	$23,265,930	$1,094,517 ▲	4.9%	45,362	3.9%	Technology
NVDA NVIDIA	$21,983,504	$191,612 ▲	0.9%	96,258	3.7%	Technology
GOOGL Alphabet	$21,323,670	$14,107 ▼	-0.1%	61,973	3.6%	Communication Services
ABBV AbbVie	$17,056,588	$31,129 ▼	-0.2%	65,204	2.9%	Healthcare
JPM JPMorgan Chase & Co.	$16,201,885	$47,309 ▼	-0.3%	48,973	2.7%	Finance
EXXONMOBIL HOLDINGS CORP	$14,839,825	$14,839,825 ▲	New Holding	91,182	2.5%	COM SHS
MA Mastercard	$14,838,706	$551 ▼	0.0%	26,908	2.5%	Finance
XLK Technology Select Sector SPDR Fund	$14,807,427	$93,959 ▲	0.6%	75,645	2.5%	ETF
PANW Palo Alto Networks	$14,007,164	$2,165,339 ▼	-13.4%	35,255	2.3%	Technology
AMZN Amazon.com	$13,679,082	$78,233 ▲	0.6%	54,903	2.3%	Consumer Discretionary
TMO Thermo Fisher Scientific	$11,854,934		0.0%	17,562	2.0%	Healthcare
HEI Heico	$10,879,778	$3,335 ▲	0.0%	35,886	1.8%	Industrials
CRWD CrowdStrike	$10,291,362	$7,738,113 ▲	303.1%	38,872	1.7%	Technology
MRK Merck & Co., Inc.	$9,919,469	$140,660 ▲	1.4%	68,264	1.7%	Healthcare
PWR Quanta Services	$7,042,554	$8,353 ▼	-0.1%	10,961	1.2%	Industrials
TGT Target	$6,867,030	$343,618 ▲	5.3%	43,826	1.1%	Consumer Staples
LLY Eli Lilly and Company	$6,707,658	$251,089 ▲	3.9%	5,797	1.1%	Healthcare
APH Amphenol	$6,452,659	$3,254,148 ▲	101.7%	76,544	1.1%	Technology
GS The Goldman Sachs Group	$6,328,311	$104,436 ▲	1.7%	7,029	1.1%	Finance
DHR Danaher	$6,144,405	$3,399,429 ▼	-35.6%	27,734	1.0%	Healthcare
IWM iShares Russell 2000 ETF	$6,144,148	$34,458 ▲	0.6%	22,110	1.0%	ETF
CVX Chevron	$5,547,684	$283,235 ▲	5.4%	27,167	0.9%	Energy
COST Costco Wholesale	$5,479,617	$12,745 ▲	0.2%	6,019	0.9%	Consumer Staples
GOOG Alphabet	$5,413,874	$54,176 ▼	-1.0%	15,889	0.9%	Communication Services
PG Procter & Gamble	$5,374,789	$77,870 ▲	1.5%	36,996	0.9%	Consumer Staples
KLAC KLA	$5,222,840	$75,634 ▲	1.5%	26,793	0.9%	Technology
WALMART INC	$5,086,343	$17,666 ▼	-0.3%	48,945	0.9%	COM
SPY SPDR S&P 500 ETF Trust	$5,032,691	$144,140 ▲	2.9%	6,599	0.8%	ETF
LOW Lowe's Companies	$4,915,531	$57,314 ▲	1.2%	26,673	0.8%	Consumer Discretionary
ICE Intercontinental Exchange	$4,327,686	$46,673 ▼	-1.1%	28,466	0.7%	Finance
V Visa	$4,188,548	$2,875 ▲	0.1%	11,657	0.7%	Finance
URI United Rentals	$4,084,183		0.0%	4,081	0.7%	Industrials
AME AMETEK	$4,017,437		0.0%	16,217	0.7%	Technology
JNJ Johnson & Johnson	$4,014,076	$6,354 ▲	0.2%	15,162	0.7%	Healthcare
ORLY O'Reilly Automotive	$3,874,881	$213,610 ▼	-5.2%	45,368	0.6%	Consumer Discretionary
LINDE PLC	$3,794,827	$39,871 ▲	1.1%	7,995	0.6%	SHS
TJX TJX Companies	$3,687,311	$5,954 ▼	-0.2%	27,869	0.6%	Consumer Discretionary
SLB SLB	$3,576,389	$81,362 ▲	2.3%	73,407	0.6%	Energy
SPGI S&P Global	$3,515,130	$2,761 ▼	-0.1%	8,911	0.6%	Finance
ABT Abbott Laboratories	$3,299,351	$11,860 ▼	-0.4%	33,384	0.6%	Healthcare
HD Home Depot	$3,237,487	$9,957 ▼	-0.3%	11,380	0.5%	Consumer Discretionary
IYW iShares U.S. Technology ETF	$3,198,403	$20,927 ▼	-0.7%	12,074	0.5%	ETF
QCOM Qualcomm	$3,115,190	$552 ▲	0.0%	16,927	0.5%	Technology
TDG Transdigm Group	$3,097,319	$137,490 ▼	-4.3%	2,861	0.5%	Industrials
ITW Illinois Tool Works	$3,051,395	$1,801 ▲	0.1%	11,860	0.5%	Industrials
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$2,763,654	$256,816 ▲	10.2%	53,946	0.5%	ETF
SCHX Schwab US Large-Cap ETF	$2,762,607	$120 ▼	0.0%	92,087	0.5%	ETF
NEM Newmont	$2,703,570	$74,740 ▲	2.8%	23,440	0.5%	Materials
SYK Stryker	$2,602,541	$84,273 ▼	-3.1%	9,450	0.4%	Healthcare
SCHG Schwab U.S. Large-Cap Growth ETF	$2,539,280	$59,105 ▼	-2.3%	70,673	0.4%	ETF
EME EMCOR Group	$2,535,086		0.0%	3,360	0.4%	Industrials
BX Blackstone	$2,531,979	$37,550 ▲	1.5%	22,589	0.4%	Finance
GSY Invesco Ultra Short Duration ETF	$2,527,107	$109,447 ▲	4.5%	50,613	0.4%	ETF
VO Vanguard Mid-Cap ETF	$2,523,141	$160,603 ▲	6.8%	32,175	0.4%	ETF
MEDP Medpace	$2,503,586	$2,197,738 ▲	718.6%	4,011	0.4%	Healthcare
XBI SPDR S&P Biotech ETF	$2,421,807	$2,421,807 ▲	New Holding	15,359	0.4%	ETF
FTEC Fidelity MSCI Information Technology Index ETF	$2,394,779	$11,102 ▼	-0.5%	7,981	0.4%	ETF
COF Capital One Financial	$2,367,424		0.0%	12,262	0.4%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$2,363,845		0.0%	23,134	0.4%	ETF
VRP Invesco Variable Rate Preferred ETF	$2,335,164	$28,001 ▼	-1.2%	98,489	0.4%	ETF
BMY Bristol Myers Squibb	$2,282,588		0.0%	36,580	0.4%	Healthcare
CASY Casey's General Stores	$2,264,688	$52,936 ▲	2.4%	3,722	0.4%	Consumer Staples
RTX RTX	$2,227,742	$7,797 ▼	-0.3%	12,000	0.4%	Industrials
VXUS Vanguard Total International Stock ETF	$2,154,934	$19,286 ▼	-0.9%	25,364	0.4%	ETF
PFF iShares Preferred and Income Securities ETF	$2,137,779	$68,765 ▲	3.3%	72,467	0.4%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$2,130,612	$81,160 ▲	4.0%	26,252	0.4%	ETF
LHX L3Harris Technologies	$2,128,724		0.0%	8,990	0.4%	Industrials
XLV Health Care Select Sector SPDR Fund	$2,127,145	$466,523 ▲	28.1%	12,630	0.4%	ETF
SCHA Schwab US Small-Cap ETF	$2,017,921	$4,470 ▼	-0.2%	61,843	0.3%	ETF
VBR Vanguard Small-Cap Value ETF	$1,996,146	$1,386 ▼	-0.1%	8,640	0.3%	ETF
DOV Dover	$1,977,676	$55,741 ▼	-2.7%	10,573	0.3%	Industrials
EMR Emerson Electric	$1,877,206	$155 ▲	0.0%	12,103	0.3%	Industrials
SCHV Schwab U.S. Large-Cap Value ETF	$1,859,543	$125,180 ▼	-6.3%	55,825	0.3%	ETF
ECL Ecolab	$1,797,094	$549 ▲	0.0%	6,545	0.3%	Materials
IBM International Business Machines	$1,740,843	$16,496 ▼	-0.9%	7,915	0.3%	Technology
IJH iShares Core S&P Mid-Cap ETF	$1,724,806		0.0%	23,972	0.3%	ETF
BAC Bank of America	$1,718,539	$15,404 ▼	-0.9%	31,573	0.3%	Finance
PEP PepsiCo	$1,718,325	$5,956 ▼	-0.3%	13,560	0.3%	Consumer Staples
VIG Vanguard Dividend Appreciation ETF	$1,578,460	$9,798 ▲	0.6%	6,766	0.3%	ETF
DE Deere & Company	$1,562,864		0.0%	2,327	0.3%	Industrials
AXON Axon Enterprise	$1,535,438	$56,195 ▼	-3.5%	3,634	0.3%	Industrials
VYM Vanguard High Dividend Yield ETF	$1,442,859	$5,432 ▲	0.4%	9,297	0.2%	ETF
AMAT Applied Materials	$1,396,067	$20,455 ▼	-1.4%	2,730	0.2%	Technology
AFL Aflac	$1,389,649		0.0%	12,432	0.2%	Finance
PH Parker-Hannifin	$1,343,321		0.0%	1,406	0.2%	Industrials
AMGN Amgen	$1,338,183		0.0%	3,175	0.2%	Healthcare
CSCO Cisco Systems	$1,336,916	$215 ▲	0.0%	12,421	0.2%	Technology
PM Philip Morris International	$1,333,819	$6,297 ▲	0.5%	6,990	0.2%	Consumer Staples
RSP Invesco S&P 500 Equal Weight ETF	$1,324,805	$142,278 ▲	12.0%	6,369	0.2%	ETF
VOO Vanguard S&P 500 ETF	$1,324,565	$76,390 ▼	-5.5%	1,890	0.2%	ETF
CTAS Cintas	$1,228,878		0.0%	6,300	0.2%	Industrials
CNC Centene	$1,224,137		0.0%	19,706	0.2%	Healthcare
CME CME Group	$1,142,233	$15,719 ▼	-1.4%	4,360	0.2%	Finance
AXP American Express	$1,120,913		0.0%	3,686	0.2%	Finance
IWR iShares Russell Mid-Cap ETF	$1,100,007	$45,140 ▼	-3.9%	10,308	0.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$1,077,948	$422,046 ▲	64.3%	18,175	0.2%	ETF
T AT&T	$1,076,903	$97,284 ▲	9.9%	44,135	0.2%	Communication Services
UBER Uber Technologies	$1,075,607	$322,751 ▼	-23.1%	15,700	0.2%	Industrials

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

About MarketBeat

MarketBeat Products

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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