DUNCKER STREETT & CO INC

CIK 0001020585 · ST. LOUIS, MO · Quarter end: 2026-06-30 · Filed on: 2026-07-28 · Open the SEC source

DUNCKER STREETT & CO INC reported 521 positions worth $590.8M as of June 30, 2026 (13F filed July 28, 2026). Largest holding: AVGO (4.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$590.8M
2026 Q2
Positions
521
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
30.9%
Est. Net Flow (Q)
2026 Q2
10 / 521 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AVGOBROADCOM INCSH$25.8M4.38%68,416
2AAPLAPPLE INCSH$24.8M4.20%85,776
3GOOGLALPHABET INCSH$22.2M3.75%62,014
4NVDANVIDIA CORPORATIONSH$19.1M3.23%95,419
5ABBVABBVIE INCSH$16.4M2.78%65,323
6MSFTMICROSOFT CORPSH$16.1M2.73%43,228
7JPMJPMORGAN CHASE & COSH$16.1M2.72%49,116
8XLKSELECT SECTOR SPDR TRSH$14.3M2.42%75,165
9PANWPALO ALTO NETWORKS INCSH$13.9M2.35%40,705
10MAMASTERCARD INCORPORATEDSH$13.8M2.34%26,909

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does DUNCKER STREETT & CO INC hold as of Q2 2026?

DUNCKER STREETT & CO INC reported 521 positions worth $590.8M in its Q2 2026 13F filing. Largest positions: AVGO (4.4%), AAPL (4.2%), GOOGL (3.8%), NVDA (3.2%) and ABBV (2.8%).

What did DUNCKER STREETT & CO INC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did DUNCKER STREETT & CO INC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.