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Latest DUNCKER STREETT & CO INC Stock Portfolio

$590Million | No. of Holdings #513

DUNCKER STREETT & CO INC Performance

2026 Q2+10.19%
YTD+5.61%
2025+12.36%

About DUNCKER STREETT & CO INC and 13F Hedge Fund Stock Holdings

On 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, DUNCKER STREETT & CO INC reported an equity portfolio of $590.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of DUNCKER STREETT & CO INC are AVGO, AAPL, GOOG. The fund has invested 4.4% of it's portfolio in BROADCOM INC and 4.2% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), COPART INC (CPRT) and FIRSTSERVICE CORP NEW (FSV) stocks. They significantly reduced their stock positions in WATERS CORP (WAT), FOX CORP (FOX) and INTUITIVE SURGICAL INC (ISRG). DUNCKER STREETT & CO INC opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), SELECT SECTOR SPDR TR (XLB) and ELI LILLY & CO (LLY).
DUNCKER STREETT & CO INC Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$590Million
  as of Jul 28, 2026

DUNCKER STREETT & CO INC Annual Return Estimates Vs S&P 500

Our best estimate is that DUNCKER STREETT & CO INC made a return of 10.19% in the last quarter. In trailing 12 months, it's portfolio return was 12.98%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc427,873
honeywell aerospace inc422,456
spdr series trust61,060
vaneck etf trust8,529
clorox co del7,158
biolife solutions inc4,801
alcoa corp3,389
united airls hldgs inc2,720
New stocks bought by DUNCKER STREETT & CO INC

Additions

Ticker% Inc.
ishares inc27,052
select sector spdr tr1,558
select sector spdr tr924
eli lilly & co721
vanguard world fd700
vanguard index fds500
vanguard admiral fds inc500
vanguard star fds437
Additions to existing portfolio by DUNCKER STREETT & CO INC

Reductions

Ticker% Reduced
waters corp-93.93
fox corp-92.58
intuitive surgical inc-82.35
servicenow inc-82.32
chipotle mexican grill inc-78.11
dte energy co-73.29
zebra technologies corporati-73.25
ufp industries inc-72.9
DUNCKER STREETT & CO INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by DUNCKER STREETT & CO INC

Sector Distribution

DUNCKER STREETT & CO INC has about 23.5% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Energy
  • Basic Materials
Sector%
Technology23.5
Others18.9
Healthcare11.7
Industrials11.6
Financial Services11.3
Consumer Cyclical6.3
Communication Services5.3
Consumer Defensive4.9
Energy3.9
Basic Materials1.5

Market Cap. Distribution

DUNCKER STREETT & CO INC has about 80.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP45.8
LARGE-CAP34.8
UNALLOCATED18.9

Stocks belong to which Index?

About 75% of the stocks held by DUNCKER STREETT & CO INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50075
Others24.8
Top 5 Winners (%)%
OPEN
opendoor technologies inc
SKLZ
firy inc
300.0 %
MU
micron technology inc
241.7 %
INTC
intel corp
216.4 %
AMD
advanced micro devices inc
185.6 %
Top 5 Winners ($)$
PANW
palo alto networks inc
7.3 M
AVGO
broadcom inc
4.8 M
GOOG
alphabet inc
4.3 M
KLAC
kla corp
3.9 M
XLB
select sector spdr tr
3.7 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.4 %
IVOG
vanguard admiral fds inc
-69.7 %
EDV
vanguard world fd
-65.6 %
VB
vanguard index fds
-61.6 %
Top 5 Losers ($)$
VB
vanguard index fds
-3.9 M
XOM
exxon mobil corp
-3.1 M
ICE
intercontinental exchange in
-1.1 M
CVX
chevron corporation
-1.0 M
WMT
walmart inc
-0.5 M

DUNCKER STREETT & CO INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DUNCKER STREETT & CO INC

DUNCKER STREETT & CO INC has 513 stocks in it's portfolio. About 30.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. PANW was the most profitable stock for DUNCKER STREETT & CO INC last quarter.

$590.78MTotal Value
500Positions
28 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of DUNCKER STREETT & CO INC, last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DUNCKER STREETT & CO INC's holding in Ishares Tr over time
0.43%48,933
$2.56M
0.43%
decreased 5.59 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DUNCKER STREETT & CO INC's holding in Ishares Tr over time
0.36%70,136
$2.14M
0.36%
decreased 3.02 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DUNCKER STREETT & CO INC's holding in Ishares Tr over time
0.14%7,595
$817.4K
0.14%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DUNCKER STREETT & CO INC's holding in Ishares Tr over time
0.1%10,651
$566.3K
0.1%
decreased 23.28 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DUNCKER STREETT & CO INC's holding in Ishares Tr over time
0.01%350
$33.1K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DUNCKER STREETT & CO INC's holding in Ishares Tr over time
0%300
$29.7K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DUNCKER STREETT & CO INC's holding in Ishares Tr over time
0%46.00
$11.2K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DUNCKER STREETT & CO INC's holding in Ishares Tr over time
0%48.00
$8.4K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DUNCKER STREETT & CO INC's holding in Ishares Tr over time
0%53.00
$7.5K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DUNCKER STREETT & CO INC's holding in Ishares Tr over time
0%31.00
$3.3K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DUNCKER STREETT & CO INC's holding in Ishares Tr over time
0%16.00
$1.7K
0%
unchanged 0 percentunchanged
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
DUNCKER STREETT & CO INC's holding in Etf Opportunities Trust over time
0%50.00
$2.2K
0%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
DUNCKER STREETT & CO INC's holding in Ishares Tr over time
0.01%2,004
$85.0K
0.01%
unchanged 0 percentunchanged