Duncker Streett & Co Inc Portfolio Stock Holdings
According to the SEC 13F filed on October 27, 2026, Duncker Streett & Co Inc disclosed 501 stock positions valued at approximately $597.96M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, BROADCOM INC, and MICROSOFT CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 501
- Portfolio Value
- $597.96M
Holdings by Sector
Duncker Streett & Co Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 4.77% | 85,682 | -94 | -0.11% | $28,533,693 |
| BROADCOM INC | AVGO | Technology | 4.01% | 68,275 | -141 | -0.21% | $23,977,604 |
| MICROSOFT CORP | MSFT | Technology | 3.89% | 45,362 | +2,134 | +4.94% | $23,265,930 |
| NVIDIA CORPORATION | NVDA | Technology | 3.68% | 96,258 | +839 | +0.88% | $21,983,504 |
| ALPHABET INC | GOOGL | Communication Services | 3.57% | 61,973 | -41 | -0.07% | $21,323,670 |
| ABBVIE INC | ABBV | Healthcare | 2.85% | 65,204 | -119 | -0.18% | $17,056,588 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.71% | 48,973 | -143 | -0.29% | $16,201,885 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 2.48% | 91,182 | +1,205 | +1.34% | $14,839,825 |
| MASTERCARD INCORPORATED | MA | Financial Services | 2.48% | 26,908 | -1 | -0.00% | $14,838,706 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.48% | 75,645 | +480 | +0.64% | $14,807,427 |
| PALO ALTO NETWORKS INC | PANW | Technology | 2.34% | 35,255 | -5,450 | -13.39% | $14,007,164 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.29% | 54,903 | +314 | +0.58% | $13,679,082 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.98% | 17,562 | - | - | $11,854,934 |
| HEICO CORP NEW | HEI | Industrials | 1.82% | 35,886 | +11 | +0.03% | $10,879,778 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.72% | 38,872 | +29,228 | +303.07% | $10,291,362 |
| MERCK & CO INC | MRK | Healthcare | 1.66% | 68,264 | +968 | +1.44% | $9,919,469 |
| QUANTA SVCS INC | PWR | Industrials | 1.18% | 10,961 | -13 | -0.12% | $7,042,554 |
| TARGET CORP | TGT | Consumer Defensive | 1.15% | 43,826 | +2,193 | +5.27% | $6,867,030 |
| ELI LILLY & CO | LLY | Healthcare | 1.12% | 5,797 | +217 | +3.89% | $6,707,658 |
| AMPHENOL CORP | APH | Technology | 1.08% | 76,544 | +38,602 | +101.74% | $6,452,659 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.06% | 7,029 | +116 | +1.68% | $6,328,311 |
| DANAHER CORP DEL | DHR | Healthcare | 1.03% | 27,734 | -15,344 | -35.62% | $6,144,405 |
| ISHARES TR | IWM | Other | 1.03% | 22,110 | +124 | +0.56% | $6,144,148 |
| CHEVRON CORPORATION | CVX | Energy | 0.93% | 27,167 | +1,387 | +5.38% | $5,547,684 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.92% | 6,019 | +14 | +0.23% | $5,479,617 |
| ALPHABET INC | GOOG | Communication Services | 0.91% | 15,889 | -159 | -0.99% | $5,413,874 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.90% | 36,996 | +536 | +1.47% | $5,374,789 |
| KLA CORP | KLAC | Technology | 0.87% | 26,793 | +388 | +1.47% | $5,222,840 |
| WALMART INC | WMT | Consumer Defensive | 0.85% | 48,945 | -170 | -0.35% | $5,086,343 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.84% | 6,599 | +189 | +2.95% | $5,032,691 |
Showing 30 of 501 holdings in the latest reporting period.