Duncker Streett
St. Louis, MOfiles as DUNCKER STREETT & CO INC
$591m in 521 US stocks at the end of 30 June 2026. The top 10 are 30.9% of the money. It changed about 10.1% of the portfolio this quarter.
Value
$591m
Stocks
521
Top 10 share
30.9%
Turnover
10.1%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Vaneck ETF TrustPPH<0.1% of the fund
- CloroxCLX<0.1% of the fund
- Biolife SolutionsBLFS<0.1% of the fund
- AlcoaAA<0.1% of the fund
- United Airlines HoldingsUAL<0.1% of the fund
- J P Morgan Exchange Traded FJEPQ<0.1% of the fund
- LifeMDLFMD<0.1% of the fund
- MGM Resorts InternationalMGM<0.1% of the fund
- KohlsKSS<0.1% of the fund
- TronTRON<0.1% of the fund
- Cohen & Steers Quality IncomRQI-R<0.1% of the fund
- BonkBNKK<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL4.2% of the fund+6%
- AlphabetGOOGL3.8% of the fund+2%
- NvidiaNVDA3.2% of the fund+15%
- Select Sector Spdr TRXLK2.4% of the fund+43%
- KLAKLAC1.3% of the fund+7%
- Quanta ServicesPWR1.3% of the fund+6%
- Goldman Sachs GroupGS1.2% of the fund+9%
- Eli LillyLLY1.1% of the fund+722%
- Ishares TRIWM1.1% of the fund+5%
- TargetTGT0.9% of the fund+28%
- State STR Spdr S&P 500 ETF TSPY0.8% of the fund+8%
- United RentalsURI0.8% of the fund+3%
- ChevronCVX0.7% of the fund+10%
- BWX TechnologiesBWXT0.7% of the fund+122%
- LindeLIN0.7% of the fund+33%
- Johnson & JohnsonJNJ0.7% of the fund+3%
- Caseys General StoresCASY0.5% of the fund+11%
- EMCOR GroupEME0.5% of the fund+62%
- BlackstoneBX0.4% of the fund+3%
- Vanguard Star FDSVXUS0.4% of the fund+437%
- NewmontNEM0.4% of the fund+3%
- IsharesIEMG0.4% of the fund+27053%
- Select Sector Spdr TRXLV0.3% of the fund+53%
- Cisco SystemsCSCO0.2% of the fund+3%
- Vanguard Index FDSVOO0.2% of the fund+4%
Cut
Sold some of their stake.
- BroadcomAVGO4.4% of the fund-4%
- AbbVieABBV2.8% of the fund-12%
- MastercardMA2.3% of the fund-4%
- HeicoHEI2.2% of the fund-12%
- ExxonMobil HoldingsXOM2.1% of the fund-9%
- Thermo Fisher ScientificTMO1.5% of the fund-12%
- DanaherDHR1.4% of the fund-9%
- AmphenolAPH1.1% of the fund-7%
- Lowe's CompaniesLOW1.0% of the fund-5%
- AlphabetGOOG1.0% of the fund-9%
- Procter & GamblePG0.9% of the fund-5%
- O'Reilly AutomotiveORLY0.7% of the fund-6%
- VisaV0.7% of the fund-4%
- TransDigm GroupTDG0.7% of the fund-5%
- AmetekAME0.7% of the fund-9%
- S&P GlobalSPGI0.6% of the fund-16%
- Intercontinental ExchangeICE0.6% of the fund-16%
- QualcommQCOM0.5% of the fund-2%
- StrykerSYK0.5% of the fund-23%
- Ishares TRIYW0.5% of the fund-10%
- Abbott LaboratoriesABT0.5% of the fund-3%
- L3harris TechnologiesLHX0.4% of the fund-7%
- Ishares TRIGSB0.4% of the fund-6%
- Schwab Strategic TRSCHG0.4% of the fund-3%
- DoverDOV0.4% of the fund-4%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- CopartCPRT-100%
- FirstServiceFSV-100%
- RLIRLI-100%
- Tyler TechnologiesTYL-100%
- Leidos HoldingsLDOS-100%
- Cognizant Technology SolutionsCTSH-100%
- Fortune Brands InnovationsFBIN-100%
- Vanguard World FDVAW-100%
- EQTEQT-100%
- Healthpeak PropertiesDOC-100%
- CDWCDW-100%
- BlackRock Taxable Municipal Bond TrustBBN-100%
- Ford MotorF-100%
- FedExFDX-100%
- Nuveen Real Asset Income & Growth FundJRI-100%
- Main Street CapitalMAIN-100%
- American Water Works CompanyAWK-100%
- Ishares TRHDV-100%
- Alamo GroupALG-100%
- Charter CommunicationsCHTR-100%
- Ishares TRUSIG-100%
- Tidal Trust IIMSTY-100%
- Ishares TRSGOV-100%
- Fidelity Covington TrustFDIS-100%
Holdings
- Select Sector Spdr TRXLK
- Share
- 2.4%
- Value
- $14m
- Shares
- 75,165
+43%
- Ishares TRIWM
- Share
- 1.1%
- Value
- $7m
- Shares
- 21,986
+5%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.8%
- Value
- $5m
- Shares
- 6,410
+8%
- Ishares TRIYW
- Share
- 0.5%
- Value
- $3m
- Shares
- 12,153
-10%
- Schwab Strategic TRSCHX
- Share
- 0.5%
- Value
- $3m
- Shares
- 92,091
Held
- Ishares TRIGSB
- Share
- 0.4%
- Value
- $3m
- Shares
- 48,933
-6%
- Ishares TRLQD
- Share
- 0.4%
- Value
- $3m
- Shares
- 23,134
Held
- Schwab Strategic TRSCHG
- Share
- 0.4%
- Value
- $2m
- Shares
- 72,318
-3%
- Invesco Actively Managed EXCGSY
- Share
- 0.4%
- Value
- $2m
- Shares
- 48,421
Held
- Vanguard Index FDSVO
- Share
- 0.4%
- Value
- $2m
- Shares
- 30,127
Held
- Invesco Exch Traded FD TR IIVRP
- Share
- 0.4%
- Value
- $2m
- Shares
- 99,670
Held
- Fidelity Covington TrustFTEC
- Share
- 0.4%
- Value
- $2m
- Shares
- 8,018
Held
- Schwab Strategic TRSCHA
- Share
- 0.4%
- Value
- $2m
- Shares
- 61,980
Held
- Vanguard Star FDSVXUS
- Share
- 0.4%
- Value
- $2m
- Shares
- 25,591
+437%
- Vanguard Index FDSVB
- Share
- 0.4%
- Value
- $2m
- Shares
- 7,195
Held
- Ishares TRPFF
- Share
- 0.4%
- Value
- $2m
- Shares
- 70,136
-3%
- Vanguard Index FDSVBR
- Share
- 0.4%
- Value
- $2m
- Shares
- 8,646
Held
- IsharesIEMG
- Share
- 0.4%
- Value
- $2m
- Shares
- 25,252
+27053%
- Schwab Strategic TRSCHV
- Share
- 0.4%
- Value
- $2m
- Shares
- 59,583
Held
- Ishares TRIJH
- Share
- 0.3%
- Value
- $2m
- Shares
- 23,972
Held
- Vanguard Specialized FundsVIG
- Share
- 0.3%
- Value
- $2m
- Shares
- 6,724
-2%
- Select Sector Spdr TRXLV
- Share
- 0.3%
- Value
- $2m
- Shares
- 9,860
+53%
- Vanguard Whitehall FDSVYM
- Share
- 0.2%
- Value
- $1m
- Shares
- 9,262
Held
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $1m
- Shares
- 1,999
+4%
- Invesco Exchange Traded FD TRSP
- Share
- 0.2%
- Value
- $1m
- Shares
- 5,685
+27%
- Ishares TRIWR
- Share
- 0.2%
- Value
- $1m
- Shares
- 10,731
Held
- Spdr Series TrustSPMD
- Share
- 0.2%
- Value
- $1m
- Shares
- 16,183
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| BroadcomAVGO | 4.4% | $26m | 68,416 | -4% |
| AppleAAPL | 4.2% | $25m | 85,776 | +6% |
| AlphabetGOOGL | 3.8% | $22m | 62,014 | +2% |
| NvidiaNVDA | 3.2% | $19m | 95,419 | +15% |
| AbbVieABBV | 2.8% | $16m | 65,323 | -12% |
| MicrosoftMSFT | 2.7% | $16m | 43,228 | Held |
| JPMorgan ChaseJPM | 2.7% | $16m | 49,116 | Held |
| Select Sector Spdr TRXLK | 2.4% | $14m | 75,165 | +43% |
| Palo Alto NetworksPANW | 2.3% | $14m | 40,705 | Held |
| MastercardMA | 2.3% | $14m | 26,909 | -4% |
| Amazon.comAMZN | 2.2% | $13m | 54,589 | Held |
| HeicoHEI | 2.2% | $13m | 35,875 | -12% |
| ExxonMobil HoldingsXOM | 2.1% | $12m | 89,977 | -9% |
| Thermo Fisher ScientificTMO | 1.5% | $9m | 17,562 | -12% |
| MerckMRK | 1.5% | $9m | 67,296 | Held |
| DanaherDHR | 1.4% | $8m | 43,078 | -9% |
| KLAKLAC | 1.3% | $8m | 26,405 | +7% |
| Quanta ServicesPWR | 1.3% | $8m | 10,974 | +6% |
| CrowdStrike HoldingsCRWD | 1.2% | $7m | 9,644 | Held |
| Goldman Sachs GroupGS | 1.2% | $7m | 6,913 | +9% |
| Eli LillyLLY | 1.1% | $7m | 5,580 | +722% |
| AmphenolAPH | 1.1% | $7m | 37,942 | -7% |
| Ishares TRIWM | 1.1% | $7m | 21,986 | +5% |
| Lowe's CompaniesLOW | 1.0% | $6m | 26,362 | -5% |
| AlphabetGOOG | 1.0% | $6m | 16,048 | -9% |
| Costco WholesaleCOST | 1.0% | $6m | 6,005 | Held |
| WalmartWMT | 0.9% | $6m | 49,115 | Held |
| TargetTGT | 0.9% | $5m | 41,633 | +28% |
| Procter & GamblePG | 0.9% | $5m | 36,460 | -5% |
| State STR Spdr S&P 500 ETF TSPY | 0.8% | $5m | 6,410 | +8% |
| United RentalsURI | 0.8% | $5m | 4,081 | +3% |
| O'Reilly AutomotiveORLY | 0.7% | $4m | 47,869 | -6% |
| ChevronCVX | 0.7% | $4m | 25,780 | +10% |
| TJX CompaniesTJX | 0.7% | $4m | 27,914 | Held |
| BWX TechnologiesBWXT | 0.7% | $4m | 21,366 | +122% |
| LindeLIN | 0.7% | $4m | 7,911 | +33% |
| Home DepotHD | 0.7% | $4m | 11,415 | Held |
| VisaV | 0.7% | $4m | 11,649 | -4% |
| TransDigm GroupTDG | 0.7% | $4m | 2,988 | -5% |
| AmetekAME | 0.7% | $4m | 16,217 | -9% |
| Johnson & JohnsonJNJ | 0.7% | $4m | 15,138 | +3% |
| S&P GlobalSPGI | 0.6% | $4m | 8,918 | -16% |
| Intercontinental ExchangeICE | 0.6% | $4m | 28,773 | -16% |
| SLB LimitedSLB | 0.6% | $3m | 71,737 | Held |
| Illinois Tool WorksITW | 0.5% | $3m | 11,853 | Held |
| QualcommQCOM | 0.5% | $3m | 16,924 | -2% |
| StrykerSYK | 0.5% | $3m | 9,756 | -23% |
| Ishares TRIYW | 0.5% | $3m | 12,153 | -10% |
| Abbott LaboratoriesABT | 0.5% | $3m | 33,504 | -3% |
| Caseys General StoresCASY | 0.5% | $3m | 3,635 | +11% |
| EMCOR GroupEME | 0.5% | $3m | 3,360 | +62% |
| Schwab Strategic TRSCHX | 0.5% | $3m | 92,091 | Held |
| BlackstoneBX | 0.4% | $3m | 22,254 | +3% |
| L3harris TechnologiesLHX | 0.4% | $3m | 8,990 | -7% |
| Ishares TRIGSB | 0.4% | $3m | 48,933 | -6% |
| Ishares TRLQD | 0.4% | $3m | 23,134 | Held |
| Capital One FinancialCOF | 0.4% | $2m | 12,262 | Held |
| Schwab Strategic TRSCHG | 0.4% | $2m | 72,318 | -3% |
| DoverDOV | 0.4% | $2m | 10,871 | -4% |
| Invesco Actively Managed EXCGSY | 0.4% | $2m | 48,421 | Held |
| Vanguard Index FDSVO | 0.4% | $2m | 30,127 | Held |
| Invesco Exch Traded FD TR IIVRP | 0.4% | $2m | 99,670 | Held |
| Fidelity Covington TrustFTEC | 0.4% | $2m | 8,018 | Held |
| RTXRTX | 0.4% | $2m | 12,042 | Held |
| International Business MachinesIBM | 0.4% | $2m | 7,990 | Held |
| Schwab Strategic TRSCHA | 0.4% | $2m | 61,980 | Held |
| Vanguard Star FDSVXUS | 0.4% | $2m | 25,591 | +437% |
| Vanguard Index FDSVB | 0.4% | $2m | 7,195 | Held |
| Ishares TRPFF | 0.4% | $2m | 70,136 | -3% |
| NewmontNEM | 0.4% | $2m | 22,792 | +3% |
| Axon EnterpriseAXON | 0.4% | $2m | 3,767 | -15% |
| Bristol-Myers SquibbBMY | 0.4% | $2m | 36,580 | -13% |
| Vanguard Index FDSVBR | 0.4% | $2m | 8,646 | Held |
| IsharesIEMG | 0.4% | $2m | 25,252 | +27053% |
| Schwab Strategic TRSCHV | 0.4% | $2m | 59,583 | Held |
| Applied MaterialsAMAT | 0.3% | $2m | 2,770 | -3% |
| Ishares TRIJH | 0.3% | $2m | 23,972 | Held |
| PepsiCoPEP | 0.3% | $2m | 13,607 | Held |
| EcolabECL | 0.3% | $2m | 6,543 | Held |
| Bank of AmericaBAC | 0.3% | $2m | 31,856 | Held |
| Emerson ElectricEMR | 0.3% | $2m | 12,102 | -3% |
| Vanguard Specialized FundsVIG | 0.3% | $2m | 6,724 | -2% |
| Select Sector Spdr TRXLV | 0.3% | $2m | 9,860 | +53% |
| DeereDE | 0.2% | $1m | 2,327 | Held |
| Uber TechnologiesUBER | 0.2% | $1m | 20,411 | -19% |
| Vanguard Whitehall FDSVYM | 0.2% | $1m | 9,262 | Held |
| Cisco SystemsCSCO | 0.2% | $1m | 12,419 | +3% |
| AflacAFL | 0.2% | $1m | 12,432 | Held |
| Parker-HannifinPH | 0.2% | $1m | 1,406 | -10% |
| Vanguard Index FDSVOO | 0.2% | $1m | 1,999 | +4% |
| CenteneCNC | 0.2% | $1m | 19,706 | -18% |
| Philip Morris InternationalPM | 0.2% | $1m | 6,957 | Held |
| American ExpressAXP | 0.2% | $1m | 3,686 | Held |
| Invesco Exchange Traded FD TRSP | 0.2% | $1m | 5,685 | +27% |
| Ishares TRIWR | 0.2% | $1m | 10,731 | Held |
| AmgenAMGN | 0.2% | $1m | 3,175 | Held |
| First MID BancsharesFMBH | 0.2% | $1m | 23,211 | Held |
| Spdr Series TrustSPMD | 0.2% | $1m | 16,183 | Held |
| AonAON | 0.2% | $1m | 3,289 | Held |
| CintasCTAS | 0.2% | $1m | 6,300 | Held |
Showing the largest 100 of 521.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 7.8% since 30 June 2025.
Where the money is
Technology22.9%
Industrials12.1%
Health care11.7%
Financial services11.4%
Retail & consumer5.8%
Everyday goods5.3%
Media & telecom5.3%
Energy3.8%
Materials1.5%
Utilities0.9%
Real estate0.3%
Other19.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.