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Latest DUNCKER STREETT & CO INC Stock Portfolio

$597Million | No. of Holdings #496

DUNCKER STREETT & CO INC Performance

2026 Q3+0.32%
YTD+5.94%
2025+12.36%

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

On 2026-10-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, DUNCKER STREETT & CO INC reported an equity portfolio of $598 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of DUNCKER STREETT & CO INC are AAPL, AVGO, MSFT. The fund has invested 4.8% of it's portfolio in APPLE INC and 4% of portfolio in BROADCOM INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ONEOK INC NEW (OKE) and REAVES UTIL INCOME FD stocks. They significantly reduced their stock positions in NUSCALE PWR CORP (SMR), SERVICENOW INC (NOW) and GENERAL MILLS INC (GIS). DUNCKER STREETT & CO INC opened new stock positions in EXXONMOBIL HOLDINGS CORP, SPDR SERIES TRUST (BIL) and DELTA AIR LINES INC (DAL). The fund showed a lot of confidence in some stocks as they added substantially to MEDPACE HLDGS INC (MEDP), SCHWAB STRATEGIC TR (FNDA) and AMPHENOL CORP (APH).
DUNCKER STREETT & CO INC Equity Portfolio Value
Last Reported on: 27 Oct, 2026
$597Million
  as of Oct 27, 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 0.32% in the last quarter. In trailing 12 months, it's portfolio return was 7.37%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp14,839,800
spdr series trust2,421,810
oneok inc new187,509
mobility global inc28,572
ea series trust26,250
delta air lines inc20,865
spdr series trust5,745
space exploration techn corp5,431
New stocks bought by DUNCKER STREETT & CO INC

Additions

Ticker% Inc.
medpace hldgs inc718
schwab strategic tr139
amphenol corp101
texas instrs inc81.74
vanguard intl equity index f64.35
ishares silver tr42.75
generac hldgs inc31.32
select sector spdr tr28.09
Additions to existing portfolio by DUNCKER STREETT & CO INC

Reductions

Ticker% Reduced
servicenow inc-85.45
general mills inc-84.8
zscaler inc-83.33
trimble inc-78.95
bwx technologies inc-77.67
magnite inc-76.92
vanguard index fds-60.91
vanguard index fds-52.24
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 24.9% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Energy
  • Basic Materials
Sector%
Technology24.9
Others21.4
Healthcare12.5
Financial Services11.3
Industrials9.8
Consumer Cyclical5.7
Communication Services5
Consumer Defensive4.9
Energy2
Basic Materials1.5

Market Cap. Distribution

DUNCKER STREETT & CO INC has about 78.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP50
LARGE-CAP28.2
UNALLOCATED21.4

Stocks belong to which Index?

About 72.8% 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 50072.8
Others27
Top 5 Winners (%)%
VEEV
veeva sys inc
60.8 %
MPC
marathon pete corp
54.7 %
GTLB
gitlab inc
54.3 %
PSX
phillips 66
51.0 %
VLO
valero energy corp
48.8 %
Top 5 Winners ($)$
MSFT
microsoft corp
6.2 M
AAPL
apple inc
3.7 M
TMO
thermo fisher scientific inc
3.1 M
CRWD
crowdstrike hldgs inc
2.9 M
NVDA
nvidia corporation
2.7 M
Top 5 Losers (%)%
APH
amphenol corp
-44.9 %
GLW
corning inc
-39.8 %
KLAC
kla corp
-35.2 %
solstice advanced matls inc
-33.5 %
TTD
the trade desk inc
-32.6 %
Top 5 Losers ($)$
APH
amphenol corp
-5.3 M
KLAC
kla corp
-2.8 M
HEI
heico corp new
-1.9 M
AVGO
broadcom inc
-1.8 M
LOW
lowes cos inc
-1.0 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 496 stocks in it's portfolio. About 32.9% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for DUNCKER STREETT & CO INC last quarter.

$597.96MTotal Value
500Positions
27 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of DUNCKER STREETT & CO INC, last reported on 27 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DUNCKER STREETT & CO INC's holding in Ishares Tr over time
0.46%53,946
$2.76M
0.46%
increased 10.24 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DUNCKER STREETT & CO INC's holding in Ishares Tr over time
0.36%72,467
$2.14M
0.36%
increased 3.32 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DUNCKER STREETT & CO INC's holding in Ishares Tr over time
0.13%7,595
$767.9K
0.13%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DUNCKER STREETT & CO INC's holding in Ishares Tr over time
0.09%10,357
$521.5K
0.09%
decreased 2.76 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DUNCKER STREETT & CO INC's holding in Ishares Tr over time
0%350
$31.4K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DUNCKER STREETT & CO INC's holding in Ishares Tr over time
0%300
$30.2K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DUNCKER STREETT & CO INC's holding in Ishares Tr over time
0%46.00
$9.5K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DUNCKER STREETT & CO INC's holding in Ishares Tr over time
0%48.00
$8.5K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DUNCKER STREETT & CO INC's holding in Ishares Tr over time
0%53.00
$7.2K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DUNCKER STREETT & CO INC's holding in Ishares Tr over time
0%31.00
$3.2K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DUNCKER STREETT & CO INC's holding in Ishares Tr over time
0%16.00
$1.4K
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
$2.1K
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
$82.7K
0.01%
unchanged 0 percentunchanged