Duncker Streett & Co Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Duncker Streett & Co Inc disclosed 516 stock positions valued at approximately $590.78M as of quarter-end June 30, 2026. The largest holdings include BROADCOM INC, APPLE INC, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 516
- Portfolio Value
- $590.78M
Holdings by Sector
Duncker Streett & Co Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BROADCOM INC | AVGO | Technology | 4.37% | 68,416 | -3,210 | -4.48% | $25,844,061 |
| APPLE INC | AAPL | Technology | 4.20% | 85,776 | +5,168 | +6.41% | $24,820,175 |
| ALPHABET INC | GOOGL | Communication Services | 3.75% | 62,014 | +1,288 | +2.12% | $22,161,943 |
| NVIDIA CORPORATION | NVDA | Technology | 3.23% | 95,419 | +12,720 | +15.38% | $19,092,477 |
| ABBVIE INC | ABBV | Healthcare | 2.78% | 65,323 | -9,321 | -12.49% | $16,437,784 |
| MICROSOFT CORP | MSFT | Technology | 2.73% | 43,228 | +569 | +1.33% | $16,124,916 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.72% | 49,116 | -304 | -0.62% | $16,077,010 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.42% | 75,165 | +22,748 | +43.40% | $14,320,357 |
| PALO ALTO NETWORKS INC | PANW | Technology | 2.35% | 40,705 | +333 | +0.82% | $13,881,219 |
| MASTERCARD INCORPORATED | MA | Financial Services | 2.34% | 26,909 | -1,214 | -4.32% | $13,820,552 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.20% | 54,589 | +564 | +1.04% | $13,010,742 |
| HEICO CORP NEW | HEI | Industrials | 2.16% | 35,875 | -4,945 | -12.11% | $12,778,426 |
| EXXON MOBIL CORP | XOM | Energy | 2.08% | 89,977 | -9,128 | -9.21% | $12,301,713 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.49% | 17,562 | -2,492 | -12.43% | $8,804,666 |
| MERCK & CO INC | MRK | Healthcare | 1.46% | 67,296 | +1,084 | +1.64% | $8,647,501 |
| DANAHER CORP DEL | DHR | Healthcare | 1.39% | 43,078 | -4,268 | -9.01% | $8,205,460 |
| KLA CORP | KLAC | Technology | 1.35% | 26,405 | +23,944 | +972.94% | $7,966,518 |
| QUANTA SVCS INC | PWR | Industrials | 1.34% | 10,974 | +582 | +5.60% | $7,901,721 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.25% | 9,644 | +99 | +1.04% | $7,359,722 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.18% | 6,913 | +549 | +8.63% | $6,991,150 |
| ELI LILLY & CO | LLY | Healthcare | 1.13% | 5,580 | +4,901 | +721.80% | $6,692,640 |
| AMPHENOL CORP | APH | Technology | 1.13% | 37,942 | -2,910 | -7.12% | $6,689,933 |
| ISHARES TR | IWM | Other | 1.12% | 21,986 | +1,065 | +5.09% | $6,605,694 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.98% | 26,362 | -1,488 | -5.34% | $5,812,514 |
| ALPHABET INC | GOOG | Communication Services | 0.96% | 16,048 | -1,640 | -9.27% | $5,670,376 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.95% | 6,005 | -118 | -1.93% | $5,617,710 |
| WALMART INC | WMT | Consumer Defensive | 0.94% | 49,115 | -4 | -0.01% | $5,562,742 |
| TARGET CORP | TGT | Consumer Defensive | 0.92% | 41,633 | +9,056 | +27.80% | $5,437,631 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.90% | 36,460 | -2,112 | -5.48% | $5,346,439 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.81% | 6,410 | +482 | +8.13% | $4,786,791 |
Showing 30 of 516 holdings in the latest reporting period.