Duncker Streett & Co Inc Portfolio Stock Holdings
Duncker Streett & Co Inc disclosed 535 stock positions valued at approximately $526.1 million in its latest SEC 13F filing. The largest holdings include BROADCOM INC, APPLE INC, and ALPHABET INC. The filing reflects positions held as of March 31, 2026 and was filed on April 29, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 535
- Portfolio Value
- $526.1M
Holdings by Sector
Duncker Streett & Co Inc Portfolio Holdings in Q1 2026
521 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BROADCOM INC | AVGO | Technology | 4.21% | 71,626 | -3,447 | -4.59% | $22,169,070 |
| APPLE INC | AAPL | Technology | 3.89% | 80,608 | -10,762 | -11.78% | $20,457,399 |
| ALPHABET INC | GOOGL | Communication Services | 3.32% | 60,726 | -1,544 | -2.48% | $17,462,369 |
| EXXON MOBIL CORP | XOM | Energy | 3.20% | 99,105 | +5,027 | +5.34% | $16,814,175 |
| ABBVIE INC | ABBV | Healthcare | 3.09% | 74,644 | +2,632 | +3.65% | $16,234,321 |
| MICROSOFT CORP | MSFT | Technology | 3.00% | 42,659 | -4,053 | -8.68% | $15,791,224 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.76% | 49,420 | -274 | -0.55% | $14,537,476 |
| NVIDIA CORPORATION | NVDA | Technology | 2.74% | 82,699 | -11,066 | -11.80% | $14,422,774 |
| MASTERCARD INCORPORATED | MA | Financial Services | 2.67% | 28,123 | -2,959 | -9.52% | $14,051,812 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.14% | 54,025 | -7,758 | -12.56% | $11,251,787 |
| HEICO CORP NEW | HEI | Industrials | 2.13% | 40,820 | -482 | -1.17% | $11,192,928 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.87% | 20,054 | -4,735 | -19.10% | $9,856,930 |
| DANAHER CORP DEL | DHR | Healthcare | 1.71% | 47,346 | -10,701 | -18.44% | $8,976,765 |
| MERCK & CO INC | MRK | Healthcare | 1.51% | 66,212 | +2,925 | +4.62% | $7,964,609 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.32% | 52,417 | +315 | +0.60% | $6,966,164 |
| LOWES COS INC | LOW | Consumer Cyclical | 1.25% | 27,850 | +153 | +0.55% | $6,580,352 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.23% | 40,372 | -213 | -0.52% | $6,472,439 |
| WALMART INC | WMT | Consumer Defensive | 1.16% | 49,119 | -40 | -0.08% | $6,104,484 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.16% | 6,123 | -74 | -1.19% | $6,101,294 |
| QUANTA SVCS INC | PWR | Industrials | 1.08% | 10,392 | -5,627 | -35.13% | $5,705,417 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.06% | 38,572 | +18,511 | +92.27% | $5,571,367 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 1.03% | 34,391 | -10,622 | -23.60% | $5,409,019 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.02% | 6,364 | +243 | +3.97% | $5,383,610 |
| ISHARES TR | IWM | Other | 0.99% | 20,921 | +12,317 | +143.15% | $5,188,408 |
| AMPHENOL CORP | APH | Technology | 0.98% | 40,852 | -100 | -0.24% | $5,161,650 |
| ALPHABET INC | GOOG | Communication Services | 0.96% | 17,688 | +252 | +1.45% | $5,074,039 |
| CHEVRON CORPORATION | CVX | Energy | 0.92% | 23,496 | +666 | +2.92% | $4,861,371 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.90% | 51,017 | -19,059 | -27.20% | $4,709,379 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.86% | 10,643 | +2,563 | +31.72% | $4,526,897 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.85% | 27,914 | -394 | -1.39% | $4,457,821 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.80% | 9,159 | -47 | -0.51% | $4,222,207 |
| STRYKER CORPORATION | SYK | Healthcare | 0.79% | 12,604 | -629 | -4.75% | $4,141,674 |
| TARGET CORP | TGT | Consumer Defensive | 0.75% | 32,577 | +30,710 | +1644.88% | $3,948,282 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.73% | 5,928 | +432 | +7.86% | $3,855,128 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.73% | 11,646 | +1,364 | +13.27% | $3,830,344 |
| AMETEK INC | AME | Industrials | 0.73% | 17,823 | -400 | -2.20% | $3,820,538 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.71% | 9,545 | +3,418 | +55.79% | $3,726,463 |
| VISA INC | V | Financial Services | 0.70% | 12,179 | -145 | -1.18% | $3,680,845 |
| SLB LIMITED | SLB | Energy | 0.70% | 71,490 | +70,623 | +8145.67% | $3,673,871 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.69% | 3,136 | -157 | -4.77% | $3,634,499 |
| KLA CORP | KLAC | Technology | 0.69% | 2,461 | +1,265 | +105.77% | $3,624,186 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.68% | 14,724 | +494 | +3.47% | $3,599,108 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.67% | 34,457 | -1,669 | -4.62% | $3,537,690 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.64% | 9,684 | +1 | +0.01% | $3,342,316 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.59% | 11,846 | -93 | -0.78% | $3,083,486 |
| LINDE PLC | LIN | Other | 0.56% | 5,929 | +533 | +9.88% | $2,939,361 |
| UNITED RENTALS INC | URI | Industrials | 0.55% | 3,970 | +7 | +0.18% | $2,892,383 |
| ISHARES TR | IGSB | Other | 0.52% | 51,831 | -560 | -1.07% | $2,724,237 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.48% | 41,948 | +400 | +0.96% | $2,544,143 |
| ISHARES TR | LQD | Other | 0.48% | 23,224 | +185 | +0.80% | $2,531,198 |
| BLACKSTONE INC | BX | Financial Services | 0.47% | 21,710 | -1,768 | -7.53% | $2,496,410 |
| ISHARES TR | IYW | Other | 0.47% | 13,555 | -1,298 | -8.74% | $2,459,148 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 0.46% | 48,431 | -505 | -1.03% | $2,427,362 |
| NEWMONT CORP | NEM | Basic Materials | 0.46% | 22,214 | +17,882 | +412.79% | $2,404,666 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.46% | 3,289 | +177 | +5.69% | $2,393,932 |
| INVESCO EXCH TRADED FD TR II | VRP | Other | 0.45% | 99,701 | -880 | -0.87% | $2,390,820 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.45% | 92,091 | +567 | +0.62% | $2,361,216 |
| DOVER CORP | DOV | Industrials | 0.45% | 11,286 | -77 | -0.68% | $2,352,635 |
| RTX CORPORATION | RTX | Industrials | 0.44% | 12,052 | -60 | -0.50% | $2,324,751 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.43% | 12,490 | -77 | -0.61% | $2,278,551 |
| QUALCOMM INC | QCOM | Technology | 0.42% | 17,320 | -64 | -0.37% | $2,230,434 |
| ISHARES TR | PFF | Other | 0.42% | 72,317 | -1,124 | -1.53% | $2,192,654 |
| VANGUARD INDEX FDS | VO | Other | 0.41% | 7,555 | -2,477 | -24.69% | $2,169,551 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.41% | 74,265 | -442 | -0.59% | $2,163,349 |
| PEPSICO INC | PEP | Consumer Defensive | 0.40% | 13,509 | +530 | +4.08% | $2,097,757 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 0.37% | 9,637 | +9,637 | +100.00% | $1,970,670 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.37% | 8,004 | - | - | $1,940,197 |
| VANGUARD INDEX FDS | VB | Other | 0.36% | 7,177 | +24 | +0.34% | $1,879,670 |
| VANGUARD INDEX FDS | VBR | Other | 0.36% | 8,644 | -18 | -0.21% | $1,877,983 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.36% | 4,415 | -5,260 | -54.37% | $1,875,006 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.35% | 60,029 | -11,156 | -15.67% | $1,830,896 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.34% | 25,194 | -22,546 | -47.23% | $1,812,204 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.34% | 62,008 | +9 | +0.01% | $1,803,206 |
| ECOLAB INC | ECL | Basic Materials | 0.33% | 6,542 | -16 | -0.24% | $1,740,303 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.32% | 8,078 | -300 | -3.58% | $1,680,628 |
| ISHARES TR | IJH | Other | 0.31% | 24,098 | - | - | $1,627,349 |
| EMERSON ELEC CO | EMR | Industrials | 0.31% | 12,414 | +2 | +0.02% | $1,626,473 |
| BANK AMERICA CORP | BAC | Financial Services | 0.30% | 32,409 | -699 | -2.11% | $1,579,936 |
| EMCOR GROUP INC | EME | Industrials | 0.29% | 2,072 | +2,072 | +100.00% | $1,529,778 |
| META PLATFORMS INC | META | Communication Services | 0.29% | 2,647 | -3,162 | -54.43% | $1,514,428 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.28% | 6,882 | -335 | -4.64% | $1,479,937 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.27% | 9,439 | -290 | -2.98% | $1,397,855 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.26% | 1,556 | - | - | $1,392,993 |
| AFLAC INC | AFL | Financial Services | 0.26% | 12,432 | -182 | -1.44% | $1,363,915 |
| CME GROUP INC | CME | Financial Services | 0.25% | 4,450 | - | - | $1,314,308 |
| DEERE & CO | DE | Industrials | 0.25% | 2,327 | +1 | +0.04% | $1,310,617 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.22% | 6,992 | +7 | +0.10% | $1,156,075 |
| VANGUARD INDEX FDS | VOO | Other | 0.22% | 1,928 | -91 | -4.51% | $1,152,160 |
| NETFLIX INC. | NFLX | Communication Services | 0.21% | 11,732 | -2,148 | -15.48% | $1,128,032 |
| AMGEN INC | AMGN | Healthcare | 0.21% | 3,175 | -3 | -0.09% | $1,117,031 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.21% | 3,686 | +500 | +15.69% | $1,114,941 |
| AT&T INC | T | Communication Services | 0.21% | 37,773 | +14,573 | +62.81% | $1,095,050 |
| CINTAS CORP | CTAS | Industrials | 0.20% | 6,300 | - | - | $1,065,582 |
| AON PLC | AON | Financial Services | 0.20% | 3,289 | - | - | $1,061,623 |
| ISHARES TR | IWR | Other | 0.20% | 10,830 | - | - | $1,053,037 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.19% | 5,069 | -1,359 | -21.14% | $1,005,132 |
| GLOBAL X FDS | PFFD | Other | 0.19% | 52,959 | -803 | -1.49% | $974,446 |
| APPLIED MATLS INC | AMAT | Technology | 0.18% | 2,846 | -50 | -1.73% | $972,734 |
| SPDR SERIES TRUST | SPMD | Other | 0.18% | 16,210 | - | - | $959,973 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.18% | 3,077 | +1 | +0.03% | $956,229 |