Duncker Streett & Co Inc
Duncker Streett & Co Inc reported 521 holdings worth US$591M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 28, 2026
Duncker Streett & Co Inc reported 521 holdings worth US$591M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Broadcom Inc. and Apple Inc. Filed Jul 28, 2026 (Form 13F).
- Holdings
- 521
- Value as reported
- US$591M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 77,881 | US$27.8M | 4.7% |
| Broadcom Inc. | 68,416 | US$25.8M | 4.4% |
| Apple Inc | 85,776 | US$24.8M | 4.2% |
| Nvidia Corporation | 95,419 | US$19.1M | 3.2% |
| Abbvie Inc. | 65,323 | US$16.4M | 2.8% |
| Microsoft Corp. | 43,228 | US$16.1M | 2.7% |
| Jp Morgan Chase & Co. | 49,116 | US$16.1M | 2.7% |
| Palo Alto Networks, Inc. | 40,705 | US$13.9M | 2.3% |
| Mastercard Incorporated | 26,909 | US$13.8M | 2.3% |
| Amazon.com, Inc. | 54,589 | US$13M | 2.2% |
| Heico Corporation | 49,546 | US$12.8M | 2.2% |
| Exxon Mobil Corporation | 89,977 | US$12.3M | 2.1% |
| Thermo Fisher Scientific Inc | 17,562 | US$8.8M | 1.5% |
| Merck & Company, Inc. | 67,296 | US$8.65M | 1.5% |
| Danaher Corporation | 43,078 | US$8.21M | 1.4% |
| Kla Corporation | 26,405 | US$7.97M | 1.3% |
| Quanta Services, Inc. | 10,974 | US$7.9M | 1.3% |
| Crowdstrike Holdings, Inc. | 9,644 | US$7.36M | 1.2% |
| Goldman Sachs Group, Inc. (the) | 6,913 | US$6.99M | 1.2% |
| Eli Lilly And Company | 5,580 | US$6.69M | 1.1% |
| Amphenol Corporation | 37,942 | US$6.69M | 1.1% |
| Lowe's Companies, Inc. | 26,362 | US$5.81M | 0.98% |
| Costco Wholesale Corporation | 6,005 | US$5.62M | 0.95% |
| Walmart Inc. | 49,115 | US$5.56M | 0.94% |
| Target Corporation | 41,633 | US$5.44M | 0.92% |
| Procter & Gamble Company (the) | 36,460 | US$5.35M | 0.90% |
| United Rentals, Inc. | 4,081 | US$4.62M | 0.78% |
| O'reilly Automotive, Inc. | 47,869 | US$4.41M | 0.75% |
| Chevron Corporation | 25,780 | US$4.27M | 0.72% |
| Tjx Companies, Inc. (the) | 27,914 | US$4.23M | 0.72% |
| Bwx Technologies, Inc. | 21,366 | US$4.16M | 0.70% |
| Home Depot, Inc. (the) | 11,415 | US$4.03M | 0.68% |
| Visa Inc. | 11,649 | US$4M | 0.68% |
| Transdigm Group Inc. | 2,988 | US$3.98M | 0.67% |
| Ametek, Inc. | 16,217 | US$3.92M | 0.66% |
| Johnson & Johnson | 15,138 | US$3.84M | 0.65% |
| S&p Global Inc. | 8,918 | US$3.63M | 0.61% |
| Intercontinental Exchange Inc. | 28,773 | US$3.54M | 0.60% |
| Illinois Tool Works Inc. | 11,853 | US$3.21M | 0.54% |
| Qualcomm Incorporated | 16,924 | US$3.13M | 0.53% |
| Stryker Corporation | 9,756 | US$3.07M | 0.52% |
| Abbott Laboratories | 33,504 | US$3.04M | 0.51% |
| Caseys General Stores, Inc. | 3,635 | US$2.89M | 0.49% |
| Emcor Group, Inc. | 3,360 | US$2.79M | 0.47% |
| Blackstone Inc. | 22,254 | US$2.62M | 0.44% |
| L3harris Technologies, Inc. | 8,990 | US$2.61M | 0.44% |
| Capital One Financial Corporation | 12,262 | US$2.46M | 0.42% |
| Dover Corporation | 10,871 | US$2.44M | 0.41% |
| Rtx Corporation | 12,042 | US$2.28M | 0.39% |
| International Business Machines Corporation | 7,990 | US$2.25M | 0.38% |
| Newmont Corporation | 22,792 | US$2.13M | 0.36% |
| Axon Enterprise, Inc. | 3,767 | US$2.11M | 0.36% |
| Bristol-myers Squibb Company | 36,580 | US$2.11M | 0.36% |
| Applied Materials, Inc. | 2,770 | US$2M | 0.34% |
| Pepsico, Inc. | 13,607 | US$1.84M | 0.31% |
| Ecolab Inc. | 6,543 | US$1.82M | 0.31% |
| Bank Of America Corporation | 31,856 | US$1.82M | 0.31% |
| Emerson Electric Company | 12,102 | US$1.73M | 0.29% |
| Deere & Company | 2,327 | US$1.48M | 0.25% |
| Uber Technologies, Inc. | 20,411 | US$1.47M | 0.25% |
| Cisco Systems, Inc. | 12,419 | US$1.46M | 0.25% |
| Aflac Incorporated | 12,432 | US$1.46M | 0.25% |
| Parker-hannifin Corporation | 1,406 | US$1.38M | 0.23% |
| Centene Corporation | 19,706 | US$1.26M | 0.21% |
| Philip Morris International Inc | 6,957 | US$1.26M | 0.21% |
| American Express Company | 3,686 | US$1.25M | 0.21% |
| Amgen Inc. | 3,175 | US$1.15M | 0.19% |
| First Mid Bancshares, Inc. | 23,211 | US$1.12M | 0.19% |
| Cintas Corporation | 6,300 | US$1.07M | 0.18% |
| Meta Platforms, Inc. | 1,792 | US$1.01M | 0.17% |
| Cme Group Inc. | 4,420 | US$976K | 0.17% |
| Realty Income Corporation | 15,622 | US$968K | 0.16% |
| W.w. Grainger, Inc. | 701 | US$954K | 0.16% |
| Colgate-palmolive Company | 10,244 | US$939K | 0.16% |
| Cadence Design Systems, Inc. | 2,452 | US$920K | 0.16% |
| Ge Vernova Inc. | 776 | US$912K | 0.15% |
| Oracle Corporation | 5,797 | US$850K | 0.14% |
| Sysco Corporation | 10,089 | US$843K | 0.14% |
| At&t Inc. | 40,148 | US$831K | 0.14% |
| Mcdonald's Corporation | 3,022 | US$817K | 0.14% |
| Nextera Energy, Inc. | 9,216 | US$809K | 0.14% |
| 3m Company | 4,970 | US$805K | 0.14% |
| Vertex Pharmaceuticals Incorporated | 1,541 | US$765K | 0.13% |
| Idex Corporation | 3,211 | US$729K | 0.12% |
| Lockheed Martin Corporation | 1,399 | US$713K | 0.12% |
| Ares Capital Corporation | 38,418 | US$712K | 0.12% |
| The Cigna Group | 2,400 | US$662K | 0.11% |
| Netflix, Inc. | 9,247 | US$660K | 0.11% |
| Constellation Energy Corporation | 2,658 | US$660K | 0.11% |
| Altria Group, Inc. | 9,007 | US$648K | 0.11% |
| Intuitive Surgical, Inc. | 1,617 | US$643K | 0.11% |
| Morgan Stanley | 3,030 | US$633K | 0.11% |
| Generac Holdings Inc. | 2,098 | US$614K | 0.10% |
| Curtiss-wright Corporation | 800 | US$606K | 0.10% |
| Pfizer, Inc. | 24,821 | US$598K | 0.10% |
| Ge Aerospace | 1,596 | US$596K | 0.10% |
| Blackrock, Inc. | 608 | US$585K | 0.10% |
| Berkshire Hathaway Inc. | 1,140 | US$570K | 0.10% |
| Union Pacific Corporation | 2,086 | US$567K | 0.10% |
| Labcorp Holdings Inc. | 2,024 | US$567K | 0.10% |
Every holding of Duncker Streett & Co Inc
Source
View original at SEC
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