Holders — by stockHoldings — by fund
DUNCKER STREETT & CO INC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001020585
$590.8M
disclosed book value
521
positions
4.4%
largest position share
Positions, as of 2026-06-30
top 100 of 521 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AVGOBROADCOM INC | 68,416 | $25.8M | 4.4% |
| 2 | AAPLAPPLE INC | 85,776 | $24.8M | 4.2% |
| 3 | GOOGLALPHABET INC | 62,014 | $22.2M | 3.8% |
| 4 | NVDANVIDIA CORPORATION | 95,419 | $19.1M | 3.2% |
| 5 | ABBVABBVIE INC | 65,323 | $16.4M | 2.8% |
| 6 | MSFTMICROSOFT CORP | 43,228 | $16.1M | 2.7% |
| 7 | JPMJPMORGAN CHASE & CO | 49,116 | $16.1M | 2.7% |
| 8 | XLKSELECT SECTOR SPDR TR | 75,165 | $14.3M | 2.4% |
| 9 | PANWPALO ALTO NETWORKS INC | 40,705 | $13.9M | 2.3% |
| 10 | MAMASTERCARD INCORPORATED | 26,909 | $13.8M | 2.3% |
| 11 | AMZNAMAZON COM INC | 54,589 | $13.0M | 2.2% |
| 12 | HEIHEICO CORP NEW | 35,875 | $12.8M | 2.2% |
| 13 | EXMOCEXXON MOBIL CORP | 89,977 | $12.3M | 2.1% |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 17,562 | $8.8M | 1.5% |
| 15 | MRKMERCK & CO INC | 67,296 | $8.6M | 1.5% |
| 16 | DHRDANAHER CORP DEL | 43,078 | $8.2M | 1.4% |
| 17 | KLACKLA CORP | 26,405 | $8.0M | 1.3% |
| 18 | PWRQUANTA SVCS INC | 10,974 | $7.9M | 1.3% |
| 19 | CRWDCROWDSTRIKE HLDGS INC | 9,644 | $7.4M | 1.2% |
| 20 | GSGOLDMAN SACHS GROUP INC | 6,913 | $7.0M | 1.2% |
| 21 | LLYELI LILLY & CO | 5,580 | $6.7M | 1.1% |
| 22 | APHAMPHENOL CORP | 37,942 | $6.7M | 1.1% |
| 23 | IWMISHARES TR | 21,986 | $6.6M | 1.1% |
| 24 | LOWLOWES COS INC | 26,362 | $5.8M | 1% |
| 25 | GOOGALPHABET INC | 16,048 | $5.7M | 1% |
| 26 | COSTCOSTCO WHOLESALE CORPORATION | 6,005 | $5.6M | 1% |
| 27 | WMTWALMART INC | 49,115 | $5.6M | 0.9% |
| 28 | TGTTARGET CORP | 41,633 | $5.4M | 0.9% |
| 29 | PGPROCTER & GAMBLE CO | 36,460 | $5.3M | 0.9% |
| 30 | SPYSTATE STR SPDR S&P 500 ETF T | 6,410 | $4.8M | 0.8% |
| 31 | URIUNITED RENTALS INC | 4,081 | $4.6M | 0.8% |
| 32 | ORLYOREILLY AUTOMOTIVE INC | 47,869 | $4.4M | 0.7% |
| 33 | CVXCHEVRON CORPORATION | 25,780 | $4.3M | 0.7% |
| 34 | TJXTJX COS INC NEW | 27,914 | $4.2M | 0.7% |
| 35 | BWXTBWX TECHNOLOGIES INC | 21,366 | $4.2M | 0.7% |
| 36 | LINDE PLC | 7,911 | $4.1M | 0.7% |
| 37 | HDHOME DEPOT INC | 11,415 | $4.0M | 0.7% |
| 38 | VVISA INC | 11,649 | $4.0M | 0.7% |
| 39 | TDGTRANSDIGM GROUP INC | 2,988 | $4.0M | 0.7% |
| 40 | AMEAMETEK INC | 16,217 | $3.9M | 0.7% |
| 41 | JNJJOHNSON & JOHNSON | 15,138 | $3.8M | 0.7% |
| 42 | SPGIS&P GLOBAL INC | 8,918 | $3.6M | 0.6% |
| 43 | ICEINTERCONTINENTAL EXCHANGE IN | 28,773 | $3.5M | 0.6% |
| 44 | SLBSLB LIMITED | 71,737 | $3.3M | 0.6% |
| 45 | ITWILLINOIS TOOL WKS INC | 11,853 | $3.2M | 0.5% |
| 46 | QCOMQUALCOMM INC | 16,924 | $3.1M | 0.5% |
| 47 | SYKSTRYKER CORPORATION | 9,756 | $3.1M | 0.5% |
| 48 | IYWISHARES TR | 12,153 | $3.1M | 0.5% |
| 49 | ABTABBOTT LABORATORIES | 33,504 | $3.0M | 0.5% |
| 50 | CASYCASEYS GEN STORES INC | 3,635 | $2.9M | 0.5% |
| 51 | EMEEMCOR GROUP INC | 3,360 | $2.8M | 0.5% |
| 52 | SCHXSCHWAB STRATEGIC TR | 92,091 | $2.7M | 0.5% |
| 53 | BXBLACKSTONE INC | 22,254 | $2.6M | 0.4% |
| 54 | LHXL3HARRIS TECHNOLOGIES INC | 8,990 | $2.6M | 0.4% |
| 55 | IGSBISHARES TR | 48,933 | $2.6M | 0.4% |
| 56 | LQDISHARES TR | 23,134 | $2.5M | 0.4% |
| 57 | COFCAPITAL ONE FINL CORP | 12,262 | $2.5M | 0.4% |
| 58 | SCHGSCHWAB STRATEGIC TR | 72,318 | $2.4M | 0.4% |
| 59 | DOVDOVER CORP | 10,871 | $2.4M | 0.4% |
| 60 | GSYINVESCO ACTIVELY MANAGED EXC | 48,421 | $2.4M | 0.4% |
| 61 | VOVANGUARD INDEX FDS | 30,127 | $2.4M | 0.4% |
| 62 | VRPINVESCO EXCH TRADED FD TR II | 99,670 | $2.4M | 0.4% |
| 63 | FTECFIDELITY COVINGTON TRUST | 8,018 | $2.3M | 0.4% |
| 64 | RTXRTX CORPORATION | 12,042 | $2.3M | 0.4% |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 7,990 | $2.2M | 0.4% |
| 66 | SCHASCHWAB STRATEGIC TR | 61,980 | $2.2M | 0.4% |
| 67 | VXUSVANGUARD STAR FDS | 25,591 | $2.2M | 0.4% |
| 68 | VBVANGUARD INDEX FDS | 7,195 | $2.2M | 0.4% |
| 69 | PFFISHARES TR | 70,136 | $2.1M | 0.4% |
| 70 | NEMNEWMONT CORP | 22,792 | $2.1M | 0.4% |
| 71 | AXONAXON ENTERPRISE INC | 3,767 | $2.1M | 0.4% |
| 72 | BMYBRISTOL-MYERS SQUIBB CO | 36,580 | $2.1M | 0.4% |
| 73 | VBRVANGUARD INDEX FDS | 8,646 | $2.1M | 0.4% |
| 74 | IEMGISHARES INC | 25,252 | $2.1M | 0.4% |
| 75 | SCHVSCHWAB STRATEGIC TR | 59,583 | $2.1M | 0.4% |
| 76 | AMATAPPLIED MATLS INC | 2,770 | $2.0M | 0.3% |
| 77 | IJHISHARES TR | 23,972 | $1.8M | 0.3% |
| 78 | PEPPEPSICO INC | 13,607 | $1.8M | 0.3% |
| 79 | ECLECOLAB INC | 6,543 | $1.8M | 0.3% |
| 80 | BACBANK OF AMER CORP | 31,856 | $1.8M | 0.3% |
| 81 | EMREMERSON ELEC CO | 12,102 | $1.7M | 0.3% |
| 82 | VIGVANGUARD SPECIALIZED FUNDS | 6,724 | $1.6M | 0.3% |
| 83 | XLVSELECT SECTOR SPDR TR | 9,860 | $1.6M | 0.3% |
| 84 | DEDEERE & CO | 2,327 | $1.5M | 0.2% |
| 85 | UBERUBER TECHNOLOGIES INC | 20,411 | $1.5M | 0.2% |
| 86 | VYMVANGUARD WHITEHALL FDS | 9,262 | $1.5M | 0.2% |
| 87 | CSCOCISCO SYS INC | 12,419 | $1.5M | 0.2% |
| 88 | AFLAFLAC INC | 12,432 | $1.5M | 0.2% |
| 89 | PHPARKER-HANNIFIN CORP | 1,406 | $1.4M | 0.2% |
| 90 | VOOVANGUARD INDEX FDS | 1,999 | $1.4M | 0.2% |
| 91 | CNCCENTENE CORP DEL | 19,706 | $1.3M | 0.2% |
| 92 | PMPHILIP MORRIS INTL INC | 6,957 | $1.3M | 0.2% |
| 93 | AXPAMERICAN EXPRESS CO | 3,686 | $1.2M | 0.2% |
| 94 | RSPINVESCO EXCHANGE TRADED FD T | 5,685 | $1.2M | 0.2% |
| 95 | IWRISHARES TR | 10,731 | $1.2M | 0.2% |
| 96 | AMGNAMGEN INC | 3,175 | $1.1M | 0.2% |
| 97 | FMBHFIRST MID BANCSHARES INC | 23,211 | $1.1M | 0.2% |
| 98 | SPMDSPDR SERIES TRUST | 16,183 | $1.1M | 0.2% |
| 99 | AON PLC | 3,289 | $1.1M | 0.2% |
| 100 | CTASCINTAS CORP | 6,300 | $1.1M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.