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%	Technology
AAPL Apple	$24,820,175	$1,495,414 â–²	6.4%	85,776	4.2%	Technology
GOOGL Alphabet	$22,161,943	$460,293 â–²	2.1%	62,014	3.8%	Communication Services
NVDA NVIDIA	$19,092,477	$2,545,157 â–²	15.4%	95,419	3.2%	Technology
ABBV AbbVie	$16,437,784	$2,345,523 â–¼	-12.5%	65,323	2.8%	Healthcare
MSFT Microsoft	$16,124,916	$212,248 â–²	1.3%	43,228	2.7%	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%	Technology
MA Mastercard	$13,820,552	$623,514 â–¼	-4.3%	26,909	2.3%	Finance
AMZN Amazon.com	$13,010,742	$134,424 â–²	1.0%	54,589	2.2%	Consumer Discretionary
HEI Heico	$12,778,426	$1,761,375 â–¼	-12.1%	35,875	2.2%	Industrials
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%	Healthcare
MRK Merck & Co., Inc.	$8,647,501	$139,293 â–²	1.6%	67,296	1.5%	Healthcare
DHR Danaher	$8,205,460	$812,965 â–¼	-9.0%	43,078	1.4%	Healthcare
KLAC KLA	$7,966,518	$7,224,022 â–²	972.9%	26,405	1.3%	Technology
PWR Quanta Services	$7,901,721	$419,063 â–²	5.6%	10,974	1.3%	Industrials
CRWD CrowdStrike	$7,359,722	$75,551 â–²	1.0%	9,644	1.2%	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%	Healthcare
APH Amphenol	$6,689,933	$513,091 â–¼	-7.1%	37,942	1.1%	Technology
IWM iShares Russell 2000 ETF	$6,605,694	$319,979 â–²	5.1%	21,986	1.1%	ETF
LOW Lowe's Companies	$5,812,514	$328,087 â–¼	-5.3%	26,362	1.0%	Consumer Discretionary
GOOG Alphabet	$5,670,376	$579,475 â–¼	-9.3%	16,048	1.0%	Communication Services
COST Costco Wholesale	$5,617,710	$110,390 â–¼	-1.9%	6,005	1.0%	Consumer Staples
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%	Consumer Staples
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%	ETF
URI United Rentals	$4,623,324	$125,751 â–²	2.8%	4,081	0.8%	Industrials
ORLY O'Reilly Automotive	$4,408,256	$289,899 â–¼	-6.2%	47,869	0.7%	Consumer Discretionary
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%	Consumer Discretionary
BWXT BWX Technologies	$4,158,892	$2,283,050 â–²	121.7%	21,366	0.7%	Industrials
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%	Consumer Discretionary
V Visa	$3,996,501	$181,831 â–¼	-4.4%	11,649	0.7%	Finance
TDG Transdigm Group	$3,980,136	$197,142 â–¼	-4.7%	2,988	0.7%	Industrials
AME AMETEK	$3,923,541	$388,556 â–¼	-9.0%	16,217	0.7%	Technology
JNJ Johnson & Johnson	$3,844,695	$105,146 â–²	2.8%	15,138	0.7%	Healthcare
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%	Technology
SYK Stryker	$3,071,699	$896,699 â–¼	-22.6%	9,756	0.5%	Healthcare
IYW iShares U.S. Technology ETF	$3,065,351	$353,626 â–¼	-10.3%	12,153	0.5%	ETF
ABT Abbott Laboratories	$3,040,135	$86,475 â–¼	-2.8%	33,504	0.5%	Healthcare
CASY Casey's General Stores	$2,889,062	$274,997 â–²	10.5%	3,635	0.5%	Consumer Staples
EME EMCOR Group	$2,788,397	$1,068,886 â–²	62.2%	3,360	0.5%	Industrials
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%	Industrials
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$2,564,579	$151,884 â–¼	-5.6%	48,933	0.4%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$2,523,239	$9,816 â–¼	-0.4%	23,134	0.4%	ETF
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%	Industrials
IBM International Business Machines	$2,246,993	$3,937 â–¼	-0.2%	7,990	0.4%	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%	Materials
AXON Axon Enterprise	$2,111,818	$363,275 â–¼	-14.7%	3,767	0.4%	Industrials
BMY Bristol Myers Squibb	$2,107,736	$309,304 â–¼	-12.8%	36,580	0.4%	Healthcare
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%	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%	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%	Industrials
VYM Vanguard High Dividend Yield ETF	$1,463,707	$27,972 â–¼	-1.9%	9,262	0.2%	ETF
CSCO Cisco Systems	$1,458,751	$37,823 â–²	2.7%	12,419	0.2%	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%	Healthcare
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%	Healthcare
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%	Industrials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

Popular Tools

Financial Calendars

Terms & Info

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