2026 Q1 Portfolio Activity
In 2026 Q1, DUNCKER STREETT & CO INC maintained a portfolio of 553 distinct positions. The most significant new addition was BWX TECHNOLOGIES INC, now representing 0.37% of the total fund value. They heavily accumulated shares in EXXON MOBIL CORP, increasing the position by 5.3%. The fund also reduced its exposure to AXON ENTERPRISE INC by 54.4%.
Position History
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Total Positions
553
Quarter
2026 Q1
Top Holding
AVGO (4.2%)
Top 10 Concentration
31.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 553
DUNCKER STREETT & CO INC Full Holdings List — 2026 Q1
| 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 | 4.21% | 4.62% |
#1
Prev: #1
|
4.2 |
—
|
-3,447 | -4.6% |
P
S
|
71,626 | $22,169,070 |
$152.97
+200.7%
|
2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
AAPL
APPLE INC
|
Technology | 3.89% | 4.41% |
#2
Prev: #2
|
3.6 |
—
|
-10,762 | -11.8% |
P
S
|
80,608 | $20,457,399 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.32% | 3.46% |
#3
1
Prev: #4
|
2.8 |
—
|
-1,544 | -2.5% |
P
S
|
60,726 | $17,462,369 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 3.20% | 2.01% |
#4
9
Prev: #13
|
3.8 |
—
|
5,027 | 5.3% |
P
S
|
99,105 | $16,814,175 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 3.09% | 2.92% |
#5
2
Prev: #7
|
2.2 |
—
|
2,632 | 3.7% |
P
S
|
74,644 | $16,234,321 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.00% | 4.01% |
#6
3
Prev: #3
|
1.7 |
—
|
-4,053 | -8.7% |
P
S
|
42,659 | $15,791,224 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.76% | 2.85% |
#7
1
Prev: #8
|
1.6 |
—
|
-274 | -0.6% |
P
S
|
49,420 | $14,537,476 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.74% | 3.11% |
#8
2
Prev: #6
|
1.6 |
—
|
-11,066 | -11.8% |
P
S
|
82,699 | $14,422,774 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.67% | 3.15% |
#9
4
Prev: #5
|
1.6 |
—
|
-2,959 | -9.5% |
P
S
|
28,123 | $14,051,812 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.14% | 2.53% |
#10
Prev: #10
|
1.4 |
—
|
-7,758 | -12.6% |
P
S
|
54,025 | $11,251,787 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HEI
HEICO CORP NEW
|
Industrials | 2.13% | 2.38% |
#11
Prev: #11
|
1.4 |
—
|
-482 | -1.2% |
P
S
|
40,820 | $11,192,928 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.87% | 2.55% |
#12
3
Prev: #9
|
1.2 |
—
|
-4,735 | -19.1% |
P
S
|
20,054 | $9,856,930 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 1.71% | 2.36% |
#13
1
Prev: #12
|
1.2 |
—
|
-10,701 | -18.4% |
P
S
|
47,346 | $8,976,765 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.51% | 1.18% |
#14
5
Prev: #19
|
1.1 |
—
|
2,925 | 4.6% |
P
S
|
66,212 | $7,964,609 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.32% | 1.33% |
#15
1
Prev: #14
|
1.0 |
—
|
315 | 0.6% |
P
S
|
52,417 | $6,966,164 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.25% | 1.19% |
#16
2
Prev: #18
|
1.0 |
—
|
153 | 0.6% |
P
S
|
27,850 | $6,580,352 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.23% | 1.33% |
#17
2
Prev: #15
|
1.0 |
—
|
-213 | -0.5% |
P
S
|
40,372 | $6,472,439 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.16% | 0.97% |
#18
5
Prev: #23
|
1.0 |
—
|
-40 | -0.1% |
P
S
|
49,119 | $6,104,484 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.16% | 0.95% |
#19
7
Prev: #26
|
1.0 |
—
|
-74 | -1.2% |
P
S
|
6,123 | $6,101,294 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.08% | 1.20% |
#20
3
Prev: #17
|
0.4 |
—
|
-5,627 | -35.1% |
P
S
|
10,392 | $5,705,417 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.06% | 0.51% |
#21
30
Prev: #51
|
3.4 |
—
|
18,511 | 92.3% |
P
S
|
38,572 | $5,571,367 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.03% | 1.30% |
#22
6
Prev: #16
|
0.4 |
—
|
-10,622 | -23.6% |
P
S
|
34,391 | $5,409,019 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.02% | 0.96% |
#23
2
Prev: #25
|
0.9 |
—
|
243 | 4.0% |
P
S
|
6,364 | $5,383,610 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IWM
ISHARES TR
|
ETF | 0.99% | 0.38% |
#24
42
Prev: #66
|
3.4 |
—
|
12,317 | 143.2% |
P
S
|
20,921 | $5,188,408 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.98% | 0.98% |
#25
4
Prev: #21
|
0.9 |
—
|
-100 | -0.2% |
P
S
|
40,852 | $5,161,650 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.96% | 0.97% |
#26
2
Prev: #24
|
0.9 |
—
|
252 | 1.4% |
P
S
|
17,688 | $5,074,039 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.92% | 0.62% |
#27
14
Prev: #41
|
0.9 |
—
|
666 | 2.9% |
P
S
|
23,496 | $4,861,371 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.90% | 1.14% |
#28
8
Prev: #20
|
0.4 |
—
|
-19,059 | -27.2% |
P
S
|
51,017 | $4,709,379 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.86% | 0.75% |
#29
4
Prev: #33
|
2.8 |
—
|
2,563 | 31.7% |
P
S
|
10,643 | $4,526,897 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.85% | 0.77% |
#30
1
Prev: #31
|
0.8 |
—
|
-394 | -1.4% |
P
S
|
27,914 | $4,457,821 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.80% | 0.93% |
#31
4
Prev: #27
|
0.8 |
—
|
-47 | -0.5% |
P
S
|
9,159 | $4,222,207 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.79% | 0.83% |
#32
4
Prev: #28
|
0.8 |
—
|
-629 | -4.8% |
P
S
|
12,604 | $4,141,674 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.75% | 0.03% |
#33
203
Prev: #236
|
3.3 |
—
|
30,710 | 1644.9% |
P
S
|
32,577 | $3,948,282 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.73% | 0.67% |
#34
3
Prev: #37
|
2.3 |
—
|
432 | 7.9% |
P
S
|
5,928 | $3,855,128 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.73% | 0.63% |
#35
5
Prev: #40
|
2.3 |
—
|
1,364 | 13.3% |
P
S
|
11,646 | $3,830,344 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AME
AMETEK INC
|
Industrials | 0.73% | 0.66% |
#36
2
Prev: #38
|
0.8 |
—
|
-400 | -2.2% |
P
S
|
17,823 | $3,820,538 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.71% | 0.51% |
#37
15
Prev: #52
|
3.3 |
—
|
3,418 | 55.8% |
P
S
|
9,545 | $3,726,463 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
V
VISA INC
|
Financial Services | 0.70% | 0.77% |
#38
6
Prev: #32
|
0.8 |
—
|
-145 | -1.2% |
P
S
|
12,179 | $3,680,845 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SLB
SLB LIMITED
|
Energy | 0.70% | 0.01% |
#39
310
Prev: #349
|
3.3 |
—
|
70,623 | 8145.7% |
P
S
|
71,490 | $3,673,871 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.69% | 0.78% |
#40
10
Prev: #30
|
0.8 |
—
|
-157 | -4.8% |
P
S
|
3,136 | $3,634,499 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
KLAC
KLA CORP
|
Technology | 0.69% | 0.26% |
#41
43
Prev: #84
|
3.3 |
—
|
1,265 | 105.8% |
P
S
|
2,461 | $3,624,186 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.68% | 0.52% |
#42
5
Prev: #47
|
0.8 |
—
|
494 | 3.5% |
P
S
|
14,724 | $3,599,108 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.67% | 0.80% |
#43
14
Prev: #29
|
0.8 |
—
|
-1,669 | -4.6% |
P
S
|
34,457 | $3,537,690 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.64% | 0.51% |
#44
9
Prev: #53
|
0.8 |
—
|
1 | 0.0% |
P
S
|
9,684 | $3,342,316 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.59% | 0.52% |
#45
3
Prev: #48
|
0.7 |
—
|
-93 | -0.8% |
P
S
|
11,846 | $3,083,486 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.56% | 0.41% |
#46
15
Prev: #61
|
2.2 |
—
|
533 | 9.9% |
P
S
|
5,929 | $2,939,361 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.55% | 0.57% |
#47
4
Prev: #43
|
0.7 |
—
|
7 | 0.2% |
P
S
|
3,970 | $2,892,383 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IGSB
ISHARES TR
|
ETF | 0.52% | 0.49% |
#48
6
Prev: #54
|
0.7 |
—
|
-560 | -1.1% |
P
S
|
51,831 | $2,724,237 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.48% | 0.40% |
#49
14
Prev: #63
|
0.7 |
—
|
400 | 1.0% |
P
S
|
41,948 | $2,544,143 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LQD
ISHARES TR
|
ETF | 0.48% | 0.45% |
#50
5
Prev: #55
|
0.7 |
—
|
185 | 0.8% |
P
S
|
23,224 | $2,531,198 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 553 holdings