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CIK: 0001020585
Total reported value
$598.0M
$598.0M
521 檔
18.1%
According to the latest 13F quarterly dataset, Duncker Streett & Co Inc managed an equity portfolio of $598.0M at the end of Q2 2026, spanning 521 distinct U.S. exchange-listed positions.
In Q2 2026, Duncker Streett & Co Inc adopted a defensive or profit-taking posture, trimming 91 positions and completely liquidating 5 holdings to manage risk exposure.
Showing top 200 holdings (of 521 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 4.37% | -0.36% | -4.48% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.20% | +0.57% | +6.41% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.75% | -0.18% | +2.12% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.23% | +0.45% | +15.38% | |
| 5 | ABBV | Abbvie Inc | Stock-Healthcare | 2.78% | +0.07% | -12.49% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.73% | +1.16% | +1.33% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.72% | -0.01% | -0.62% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 2.42% | +0.06% | +43.40% | |
| 9 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.35% | -0.01% | +0.82% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 2.34% | +0.14% | -4.32% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.20% | +0.09% | +1.04% | |
| 12 | HEI | Heico CORP | Stock-Industrials | 2.16% | -0.34% | -12.11% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.08% | -2.08% | EXIT | |
| 14 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.49% | +0.49% | -12.43% | |
| 15 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.46% | +0.20% | +1.64% | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 1.39% | -0.36% | -9.01% | |
| 17 | KLAC | Kla CORP | Stock-Tech | 1.35% | -0.48% | +972.94% | |
| 18 | PWR | Quanta Services Inc | Stock-Industrials | 1.34% | -0.16% | +5.60% | |
| 19 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.25% | +0.47% | +1.04% | |
| 20 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.18% | -0.12% | +8.63% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.13% | -0.01% | +721.80% | |
| 22 | APH | Amphenol Corp-cl A | Stock-Tech | 1.13% | -0.05% | -7.12% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.12% | -0.09% | +5.09% | |
| 24 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.98% | -0.16% | -5.34% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.96% | -0.05% | -9.27% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.95% | -0.03% | -1.93% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.94% | -0.09% | -0.01% | |
| 28 | TGT | Target CORP | Stock-Consumer Disc | 0.92% | +0.23% | +27.80% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.90% | — | -5.48% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.81% | +0.03% | +8.13% | |
| 31 | URI | United Rentals Inc | Stock-Industrials | 0.78% | -0.10% | +2.80% | |
| 32 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.75% | -0.10% | -6.17% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.72% | +0.21% | +9.72% | |
| 34 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.72% | -0.10% | — | |
| 35 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.70% | -0.59% | +121.71% | |
| 36 | LIN | Linde plc | Stock-Materials | 0.69% | -0.06% | +33.43% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.68% | -0.14% | -1.98% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | +0.02% | -4.35% | |
| 39 | TDG | Transdigm Group Inc | Stock-Industrials | 0.67% | -0.15% | -4.72% | |
| 40 | AME | Ametek Inc | Stock-Industrials | 0.66% | +0.01% | -9.01% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | +0.02% | +2.81% | |
| 42 | SPGI | S&p Global Inc | Stock-Financials | 0.61% | -0.02% | -16.21% | |
| 43 | ICE | Intercontinental Exchange In | Stock-Financials | 0.60% | +0.12% | -16.34% | |
| 44 | SLB | Slb LTD | Stock-Energy | 0.56% | +0.04% | +0.35% | |
| 45 | ITW | Illinois Tool Works | Stock-Industrials | 0.54% | -0.03% | +0.06% | |
| 46 | QCOM | Qualcomm Inc | Stock-Tech | 0.53% | -0.01% | -2.29% | |
| 47 | SYK | Stryker CORP | Stock-Healthcare | 0.52% | -0.08% | -22.60% | |
| 48 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.52% | +0.01% | -10.34% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.51% | +0.04% | -2.77% | |
| 50 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.49% | -0.11% | +10.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks Inc | +1.1% | +0.82% | Add |
| 2 | XLK | Ss Technology Select Sector | +1.1% | +43.40% | Add |
| 3 | LLY | Eli Lilly & Co | +1% | +721.80% | Add |
| 4 | KLAC | Kla CORP | +0.7% | +972.94% | Add |
| 5 | CRWD | Crowdstrike Holdings Inc - A | +0.5% | +1.04% | Add |
| 6 | NVDA | Nvidia CORP | +0.5% | +15.38% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.4% | +2.12% | Add |
| 8 | IEMG | Ishares Core Msci Emerging | +0.4% | +27052.69% | Add |
| 9 | BWXT | Bwx Technologies Inc | +0.3% | +121.71% | Add |
| 10 | AAPL | Apple Inc | +0.3% | +6.41% | Add |
| 11 | VXUS | Vanguard Total Intl Stock | +0.3% | +437.17% | Add |
| 12 | PWR | Quanta Services Inc | +0.3% | +5.60% | Add |
| 13 | URI | United Rentals Inc | +0.2% | +2.80% | Add |
| 14 | EME | Emcor Group Inc | +0.2% | +62.16% | Add |
| 15 | TGT | Target CORP | +0.2% | +27.80% | Add |
| 16 | AVGO | Broadcom Inc | +0.2% | -4.48% | Trim |
| 17 | GS | Goldman Sachs Group Inc | +0.2% | +8.63% | Add |
| 18 | AMAT | Applied Materials Inc | +0.2% | -2.67% | Trim |
| 19 | APH | Amphenol Corp-cl A | +0.2% | -7.12% | Trim |
| 20 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +1558.09% | Add |
| 21 | IWM | Ishares Russell 2000 ETF | +0.1% | +5.09% | Add |
| 22 | LIN | Linde plc | +0.1% | +33.43% | Add |
| 23 | QCOM | Qualcomm Inc | +0.1% | -2.29% | Trim |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +8.13% | Add |
| 25 | XLV | Ss Health Care Select Sector | +0.1% | +53.06% | Add |
| 26 | GEV | GE Vernova Inc | +0.1% | +95.47% | Add |
| 27 | FTEC | Fidelity Msci Info Tech Indx | +0.1% | -0.74% | Trim |
| 28 | CSCO | Cisco Systems Inc | +0.1% | +2.66% | Add |
| 29 | ✓ | +0.1% | NEW | New buy | |
| 30 | ✓ | +0.1% | NEW | New buy | |
| 31 | AMZN | Amazon.com Inc | +0.1% | +1.04% | Add |
| 32 | CNC | Centene CORP | +0.1% | -18.40% | Trim |
| 33 | IYW | Ishares Ustechnology ETF | +0.1% | -10.34% | Trim |
| 34 | SCHA | Schwab US Small-cap ETF | 0% | -0.05% | Trim |
| 35 | RSP | Invesco S&p 500 Equal Weight | 0% | +26.59% | Add |
| 36 | HEI | Heico CORP | 0% | -12.11% | Trim |
| 37 | CASY | Casey's General Stores Inc | 0% | +10.52% | Add |
| 38 | CDNS | Cadence Design Sys Inc | 0% | -0.69% | Trim |
| 39 | XLY | Ss Consumer Disc Select Sect | 0% | +43.90% | Add |
| 40 | FTNT | Fortinet Inc | 0% | — | Unchanged |
| 41 | XLF | Ss Financial Select Sector | 0% | +37.14% | Add |
| 42 | MU | Micron Technology Inc | 0% | — | Unchanged |
| 43 | GLW | Corning Inc | 0% | — | Unchanged |
| 44 | GNRC | Generac Holdings Inc | 0% | — | Unchanged |
| 45 | XLI | Ss Industrial Select Sector | 0% | +9.51% | Add |
| 46 | QQQ | Invesco Qqq Trust Series 1 | 0% | -0.92% | Trim |
| 47 | XLC | Ss Comm Select Sector Spdr | 0% | +40.41% | Add |
| 48 | XLB | Ss Materials Select Sector | 0% | +163.33% | Add |
| 49 | UNH | Unitedhealth Group Inc | 0% | -3.22% | Trim |
| 50 | ASML | ASML Holding N.V. | 0% | — | Unchanged |
According to official SEC Form 13F filings, Duncker Streett & Co Inc reported a total U.S. public equity portfolio value of $598.0M across 521 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AVGO, AAPL, GOOGL) accounted for 18.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $427.9K
Top Position Liquidated / Trimmed
HON
前期市值: $898.9K
During Q2 2026, Duncker Streett & Co Inc's top holdings by market value included AVGO (4.4%)、AAPL (4.2%)、GOOGL (3.8%). The largest single position, AVGO, represented 4.4% of total portfolio value.
In Q2 2026, Duncker Streett & Co Inc made 161 total portfolio adjustments, initiating 2 new buys, adding to 63 positions, trimming 91 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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