2026 Q2 Portfolio Activity
In 2026 Q2, DUNCKER STREETT & CO INC maintained a portfolio of 548 distinct positions. The most significant new addition was VANECK ETF TRUST, now representing 0.00% of the total fund value. They heavily accumulated shares in SELECT SECTOR SPDR TR, increasing the position by 43.4%. The fund also reduced its exposure to INTUITIVE SURGICAL INC by 82.3%.
Position History
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Total Positions
548
Quarter
2026 Q2
Top Holding
AVGO (4.4%)
Top 10 Concentration
30.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 548
DUNCKER STREETT & CO INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVGO
BROADCOM INC
|
Technology | 4.37% | 4.21% |
#1
Prev: #1
|
4.2 |
—
|
-3,210 | -4.5% |
P
S
|
68,416 | $25,844,061 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAPL
APPLE INC
|
Technology | 4.20% | 3.89% |
#2
Prev: #2
|
5.2 |
—
|
5,168 | 6.4% |
P
S
|
85,776 | $24,820,175 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.75% | 3.32% |
#3
Prev: #3
|
3.0 |
—
|
1,288 | 2.1% |
P
S
|
62,014 | $22,161,943 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.23% | 2.74% |
#4
4
Prev: #8
|
3.8 |
—
|
12,720 | 15.4% |
P
S
|
95,419 | $19,092,477 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.78% | 3.09% |
#5
Prev: #5
|
2.1 |
—
|
-9,321 | -12.5% |
P
S
|
65,323 | $16,437,784 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.73% | 3.00% |
#6
Prev: #6
|
1.6 |
—
|
569 | 1.3% |
P
S
|
43,228 | $16,124,916 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.72% | 2.76% |
#7
Prev: #7
|
1.6 |
—
|
-304 | -0.6% |
P
S
|
49,116 | $16,077,010 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 2.42% | 1.32% |
#8
7
Prev: #15
|
3.5 |
—
|
22,748 | 43.4% |
P
S
|
75,165 | $14,320,357 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.35% | 1.23% |
#9
8
Prev: #17
|
1.4 |
—
|
333 | 0.8% |
P
S
|
40,705 | $13,881,219 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.34% | 2.67% |
#10
1
Prev: #9
|
1.4 |
—
|
-1,214 | -4.3% |
P
S
|
26,909 | $13,820,552 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.20% | 2.14% |
#11
1
Prev: #10
|
1.4 |
—
|
564 | 1.0% |
P
S
|
54,589 | $13,010,742 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
HEI
HEICO CORP NEW
|
Industrials | 2.16% | 2.13% |
#12
1
Prev: #11
|
1.4 |
—
|
-4,945 | -12.1% |
P
S
|
35,875 | $12,778,426 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.08% | 3.20% |
#13
9
Prev: #4
|
1.3 |
—
|
-9,128 | -9.2% |
P
S
|
89,977 | $12,301,713 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.49% | 1.87% |
#14
2
Prev: #12
|
1.1 |
—
|
-2,492 | -12.4% |
P
S
|
17,562 | $8,804,666 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.46% | 1.51% |
#15
1
Prev: #14
|
1.1 |
—
|
1,084 | 1.6% |
P
S
|
67,296 | $8,647,501 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 1.39% | 1.71% |
#16
3
Prev: #13
|
1.1 |
—
|
-4,268 | -9.0% |
P
S
|
43,078 | $8,205,460 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
KLAC
KLA CORP
|
Technology | 1.35% | 0.69% |
#17
24
Prev: #41
|
3.5 |
—
|
23,944 | 972.9% |
P
S
|
26,405 | $7,966,518 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.34% | 1.08% |
#18
2
Prev: #20
|
2.5 |
—
|
582 | 5.6% |
P
S
|
10,974 | $7,901,721 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.25% | 0.71% |
#19
18
Prev: #37
|
1.0 |
—
|
99 | 1.0% |
P
S
|
9,644 | $7,359,722 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.18% | 1.02% |
#20
3
Prev: #23
|
2.5 |
—
|
549 | 8.6% |
P
S
|
6,913 | $6,991,150 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.13% | 0.12% |
#21
122
Prev: #143
|
3.5 |
—
|
4,901 | 721.8% |
P
S
|
5,580 | $6,692,640 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.13% | 0.98% |
#22
3
Prev: #25
|
1.0 |
—
|
-2,910 | -7.1% |
P
S
|
37,942 | $6,689,933 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWM
ISHARES TR
|
ETF | 1.12% | 0.99% |
#23
1
Prev: #24
|
2.4 |
—
|
1,065 | 5.1% |
P
S
|
21,986 | $6,605,694 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.98% | 1.25% |
#24
8
Prev: #16
|
0.9 |
—
|
-1,488 | -5.3% |
P
S
|
26,362 | $5,812,514 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.96% | 0.96% |
#25
1
Prev: #26
|
0.9 |
—
|
-1,640 | -9.3% |
P
S
|
16,048 | $5,670,376 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.95% | 1.16% |
#26
7
Prev: #19
|
0.9 |
—
|
-118 | -1.9% |
P
S
|
6,005 | $5,617,710 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.94% | 1.16% |
#27
9
Prev: #18
|
0.9 |
—
|
-4 | -0.0% |
P
S
|
49,115 | $5,562,742 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.92% | 0.75% |
#28
5
Prev: #33
|
2.9 |
—
|
9,056 | 27.8% |
P
S
|
41,633 | $5,437,631 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.90% | 1.06% |
#29
8
Prev: #21
|
0.9 |
—
|
-2,112 | -5.5% |
P
S
|
36,460 | $5,346,439 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.81% | 0.73% |
#30
4
Prev: #34
|
2.3 |
—
|
482 | 8.1% |
P
S
|
6,410 | $4,786,791 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.78% | 0.55% |
#31
16
Prev: #47
|
0.8 |
—
|
111 | 2.8% |
P
S
|
4,081 | $4,623,324 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.75% | 0.90% |
#32
4
Prev: #28
|
0.8 |
—
|
-3,148 | -6.2% |
P
S
|
47,869 | $4,408,256 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.72% | 0.92% |
#33
6
Prev: #27
|
2.3 |
—
|
2,284 | 9.7% |
P
S
|
25,780 | $4,273,349 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.72% | 0.85% |
#34
4
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
27,914 | $4,228,929 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 0.70% | 0.37% |
#35
31
Prev: #66
|
3.3 |
—
|
11,729 | 121.7% |
P
S
|
21,366 | $4,158,892 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.69% | 0.56% |
#36
10
Prev: #46
|
2.8 |
—
|
1,982 | 33.4% |
P
S
|
7,911 | $4,105,334 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.68% | 0.73% |
#37
2
Prev: #35
|
0.8 |
—
|
-231 | -2.0% |
P
S
|
11,415 | $4,025,684 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
V
VISA INC
|
Financial Services | 0.68% | 0.70% |
#38
Prev: #38
|
0.8 |
—
|
-530 | -4.4% |
P
S
|
11,649 | $3,996,501 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.67% | 0.69% |
#39
1
Prev: #40
|
0.8 |
—
|
-148 | -4.7% |
P
S
|
2,988 | $3,980,136 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AME
AMETEK INC
|
Industrials | 0.66% | 0.73% |
#40
4
Prev: #36
|
0.8 |
—
|
-1,606 | -9.0% |
P
S
|
16,217 | $3,923,541 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.65% | 0.68% |
#41
1
Prev: #42
|
0.8 |
—
|
414 | 2.8% |
P
S
|
15,138 | $3,844,695 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.61% | 0.86% |
#42
13
Prev: #29
|
0.7 |
—
|
-1,725 | -16.2% |
P
S
|
8,918 | $3,631,950 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.60% | 1.03% |
#43
21
Prev: #22
|
0.7 |
—
|
-5,618 | -16.3% |
P
S
|
28,773 | $3,542,244 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SLB
SLB LIMITED
|
Energy | 0.56% | 0.70% |
#44
5
Prev: #39
|
0.7 |
—
|
247 | 0.3% |
P
S
|
71,737 | $3,335,053 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.54% | 0.59% |
#45
Prev: #45
|
0.7 |
—
|
7 | 0.1% |
P
S
|
11,853 | $3,205,944 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.53% | 0.42% |
#46
15
Prev: #61
|
0.7 |
—
|
-396 | -2.3% |
P
S
|
16,924 | $3,127,303 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.52% | 0.79% |
#47
15
Prev: #32
|
0.2 |
—
|
-2,848 | -22.6% |
P
S
|
9,756 | $3,071,699 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IYW
ISHARES TR
|
ETF | 0.52% | 0.47% |
#48
4
Prev: #52
|
0.7 |
—
|
-1,402 | -10.3% |
P
S
|
12,153 | $3,065,351 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.51% | 0.67% |
#49
6
Prev: #43
|
0.7 |
—
|
-953 | -2.8% |
P
S
|
33,504 | $3,040,135 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.49% | 0.46% |
#50
5
Prev: #55
|
2.2 |
—
|
346 | 10.5% |
P
S
|
3,635 | $2,889,062 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 548 holdings