Duncker Streett & Co Inc Portfolio Stock Holdings
Duncker Streett & Co Inc disclosed 521 stock positions valued at approximately $590.8 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 June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 521
- Portfolio Value
- $590.8M
Holdings by Sector
Duncker Streett & Co Inc Portfolio Holdings in Q2 2026
503 holdings in the latest reporting period.
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| 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 |
| UNITED RENTALS INC | URI | Industrials | 0.78% | 4,081 | +111 | +2.80% | $4,623,324 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.75% | 47,869 | -3,148 | -6.17% | $4,408,256 |
| CHEVRON CORPORATION | CVX | Energy | 0.72% | 25,780 | +2,284 | +9.72% | $4,273,349 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.72% | 27,914 | - | - | $4,228,929 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 0.70% | 21,366 | +11,729 | +121.71% | $4,158,892 |
| LINDE PLC | LIN | Other | 0.69% | 7,911 | +1,982 | +33.43% | $4,105,334 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.68% | 11,415 | -231 | -1.98% | $4,025,684 |
| VISA INC | V | Financial Services | 0.68% | 11,649 | -530 | -4.35% | $3,996,501 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.67% | 2,988 | -148 | -4.72% | $3,980,136 |
| AMETEK INC | AME | Industrials | 0.66% | 16,217 | -1,606 | -9.01% | $3,923,541 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.65% | 15,138 | +414 | +2.81% | $3,844,695 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.61% | 8,918 | -1,725 | -16.21% | $3,631,950 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.60% | 28,773 | -5,618 | -16.34% | $3,542,244 |
| SLB LIMITED | SLB | Energy | 0.56% | 71,737 | +247 | +0.35% | $3,335,053 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.54% | 11,853 | +7 | +0.06% | $3,205,944 |
| QUALCOMM INC | QCOM | Technology | 0.53% | 16,924 | -396 | -2.29% | $3,127,303 |
| STRYKER CORPORATION | SYK | Healthcare | 0.52% | 9,756 | -2,848 | -22.60% | $3,071,699 |
| ISHARES TR | IYW | Other | 0.52% | 12,153 | -1,402 | -10.34% | $3,065,351 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.51% | 33,504 | -953 | -2.77% | $3,040,135 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.49% | 3,635 | +346 | +10.52% | $2,889,062 |
| EMCOR GROUP INC | EME | Industrials | 0.47% | 3,360 | +1,288 | +62.16% | $2,788,397 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.46% | 92,091 | - | - | $2,710,238 |
| BLACKSTONE INC | BX | Financial Services | 0.44% | 22,254 | +544 | +2.51% | $2,618,605 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.44% | 8,990 | -694 | -7.17% | $2,612,391 |
| ISHARES TR | IGSB | Other | 0.43% | 48,933 | -2,898 | -5.59% | $2,564,579 |
| ISHARES TR | LQD | Other | 0.43% | 23,134 | -90 | -0.39% | $2,523,239 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.42% | 12,262 | -228 | -1.83% | $2,460,002 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.41% | 72,318 | -1,947 | -2.62% | $2,447,253 |
| DOVER CORP | DOV | Industrials | 0.41% | 10,871 | -415 | -3.68% | $2,438,231 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 0.41% | 48,421 | -10 | -0.02% | $2,428,313 |
| VANGUARD INDEX FDS | VO | Other | 0.41% | 30,127 | +22,572 | +298.77% | $2,427,296 |
| INVESCO EXCH TRADED FD TR II | VRP | Other | 0.41% | 99,670 | -31 | -0.03% | $2,422,968 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.39% | 8,018 | -60 | -0.74% | $2,289,780 |
| RTX CORPORATION | RTX | Industrials | 0.39% | 12,042 | -10 | -0.08% | $2,284,689 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.38% | 7,990 | -14 | -0.17% | $2,246,993 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.38% | 61,980 | -28 | -0.05% | $2,239,345 |
| VANGUARD STAR FDS | VXUS | Other | 0.37% | 25,591 | +20,827 | +437.17% | $2,187,745 |
| VANGUARD INDEX FDS | VB | Other | 0.37% | 7,195 | +18 | +0.25% | $2,180,928 |
| ISHARES TR | PFF | Other | 0.36% | 70,136 | -2,181 | -3.02% | $2,138,449 |
| NEWMONT CORP | NEM | Basic Materials | 0.36% | 22,792 | +578 | +2.60% | $2,128,773 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.36% | 3,767 | -648 | -14.68% | $2,111,818 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.36% | 36,580 | -5,368 | -12.80% | $2,107,736 |
| VANGUARD INDEX FDS | VBR | Other | 0.36% | 8,646 | +2 | +0.02% | $2,100,959 |
| ISHARES INC | IEMG | Other | 0.35% | 25,252 | +25,159 | +27052.69% | $2,091,876 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.35% | 59,583 | -446 | -0.74% | $2,074,071 |
| APPLIED MATLS INC | AMAT | Technology | 0.34% | 2,770 | -76 | -2.67% | $2,002,710 |
| ISHARES TR | IJH | Other | 0.31% | 23,972 | -126 | -0.52% | $1,848,455 |
| PEPSICO INC | PEP | Consumer Defensive | 0.31% | 13,607 | +98 | +0.73% | $1,842,330 |
| ECOLAB INC | ECL | Basic Materials | 0.31% | 6,543 | +1 | +0.02% | $1,823,070 |
| BANK OF AMER CORP | BAC | Financial Services | 0.31% | 31,856 | -553 | -1.71% | $1,815,132 |
| EMERSON ELEC CO | EMR | Industrials | 0.29% | 12,102 | -312 | -2.51% | $1,732,342 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.27% | 6,724 | -158 | -2.30% | $1,590,916 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.26% | 9,860 | +3,418 | +53.06% | $1,564,388 |
| DEERE & CO | DE | Industrials | 0.25% | 2,327 | - | - | $1,476,068 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.25% | 20,411 | -4,783 | -18.98% | $1,472,858 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.25% | 9,262 | -177 | -1.88% | $1,463,707 |
| CISCO SYS INC | CSCO | Technology | 0.25% | 12,419 | +322 | +2.66% | $1,458,751 |
| AFLAC INC | AFL | Financial Services | 0.25% | 12,432 | - | - | $1,457,652 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.23% | 1,406 | -150 | -9.64% | $1,375,237 |
| VANGUARD INDEX FDS | VOO | Other | 0.23% | 1,999 | +71 | +3.68% | $1,372,773 |
| CENTENE CORP DEL | CNC | Healthcare | 0.21% | 19,706 | -4,444 | -18.40% | $1,264,928 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.21% | 6,957 | -35 | -0.50% | $1,258,513 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.21% | 3,686 | - | - | $1,246,790 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.20% | 5,685 | +1,194 | +26.59% | $1,209,528 |
| ISHARES TR | IWR | Other | 0.20% | 10,731 | -99 | -0.91% | $1,183,835 |
| AMGEN INC | AMGN | Healthcare | 0.19% | 3,175 | - | - | $1,149,636 |
| FIRST MID BANCSHARES INC | FMBH | Financial Services | 0.19% | 23,211 | - | - | $1,116,217 |
| SPDR SERIES TRUST | SPMD | Other | 0.19% | 16,183 | -27 | -0.17% | $1,093,343 |
| AON PLC | AON | Financial Services | 0.18% | 3,289 | - | - | $1,090,928 |
| CINTAS CORP | CTAS | Industrials | 0.18% | 6,300 | - | - | $1,071,504 |