Duncker Streett & CO Inc Portfolio Holdings

Duncker Streett & CO Inc

  • $542 Million
  • Q2 2025

Duncker Streett & CO Inc has filed its 13F form on July 28, 2025 for Q2 2025 where it was disclosed a total value porftolio of $542 Million distributed in 512 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $23.6M, Broadcom Inc. with a value of $23.5M, Nvidia Corp with a value of $19.8M, Mastercard Inc with a value of $18M, and Apple Inc. with a value of $16.7M.

Examining the 13F form we can see an increase of $43.3M in the current position value, from $498M to 542M.

Below you can find more details about Duncker Streett & CO Inc portfolio as well as his latest detailed transactions.

Portfolio value $542 Million
Technology: $132 Million
Financial Services: $81.3 Million
ETFs: $77 Million
Industrials: $71.3 Million
Healthcare: $62.8 Million
Consumer Cyclical: $43.4 Million
Consumer Defensive: $27 Million
Communication Services: $26.8 Million
Other: $20.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$203B
$2.43 Million 0.45% of portfolio
30,635
Q2 2025 Added 1.45%
$210B
$2.39 Million 0.44% of portfolio
8,119
Q1 2025 Added 0.25%
$452B
$2.25 Million 0.41% of portfolio
14,716
Q2 2025 Reduced 8.57%
$25B
$2.18 Million 0.4% of portfolio
11,904
Q2 2025 Added 0.03%
$23.5B
$2.07 Million 0.38% of portfolio
3,491
Q2 2025 Added 6.27%
$99B
$2.01 Million 0.37% of portfolio
43,338
Q2 2025 Reduced 3.87%
$545B
$1.85 Million 0.34% of portfolio
1,379
Q2 2025 Added 14.53%
$201B
$1.85 Million 0.34% of portfolio
2,347
Q2 2025 Reduced 6.01%
$78.8B
$1.78 Million 0.33% of portfolio
6,607
Q2 2025 Reduced 2.28%
$229B
$1.77 Million 0.33% of portfolio
12,134
Q2 2025 Reduced 0.48%
$684B
$1.76 Million 0.32% of portfolio
8,043
Q1 2025 Reduced 0.62%
$381B
$1.69 Million 0.31% of portfolio
35,795
Q2 2025 Reduced 9.15%
$16.7B
$1.66 Million 0.31% of portfolio
10,236
Q2 2025 Reduced 13.52%
$78.6B
$1.66 Million 0.31% of portfolio
12,472
Q2 2025 Reduced 5.59%
$202B
$1.62 Million 0.3% of portfolio
12,259
Q2 2025 Reduced 4.76%
$22.7B
$1.4 Million 0.26% of portfolio
6,300
Q2 2025 Reduced 1.56%
$65.4B
$1.34 Million 0.25% of portfolio
12,697
Q1 2025 Reduced 3.05%
$254B
$1.36 Million 0.25% of portfolio
1,928
Q2 2025 Added 22.72%
$14.8B
$1.31 Million 0.24% of portfolio
24,150
Q1 2024 Reduced 7.65%
$79.5B
$1.31 Million 0.24% of portfolio
10,488
Q2 2025 Reduced 0.02%
$261B
$1.28 Million 0.24% of portfolio
7,011
Q2 2025 Added 0.1%
$99.2B
$1.23 Million 0.23% of portfolio
4,450
Q2 2024 Reduced 10.1%
$153B
$1.17 Million 0.22% of portfolio
2,301
Q2 2025 Reduced 2.58%
$75.3B
$1.17 Million 0.22% of portfolio
3,289
Q1 2024 Added 8.3%
$157B
$1.16 Million 0.21% of portfolio
2,988
Q2 2025 Reduced 13.72%
$96.6B
$1.09 Million 0.2% of portfolio
1,556
Q2 2025 Reduced 0.95%
$97B
$1.09 Million 0.2% of portfolio
3,523
Q2 2025 Reduced 4.58%
$152B
$1.01 Million 0.19% of portfolio
3,608
Q2 2025 Reduced 19.05%
$133B
$1.05 Million 0.19% of portfolio
1,172
Q2 2025 Reduced 9.5%
$70.9B
$1.05 Million 0.19% of portfolio
11,555
Q2 2025 Reduced 1.7%
$146B
$964,000 0.18% of portfolio
4,142
Q2 2025 Reduced 2.36%
$94.4B
$911,000 0.17% of portfolio
12,832
Q2 2025 Reduced 11.06%
$85.6B
$923,000 0.17% of portfolio
2,794
Q2 2025 Reduced 4.45%
$794M
$870,000 0.16% of portfolio
23,211
Q1 2020 Added 10.53%
$111B
$820,000 0.15% of portfolio
2,541
Q2 2025 Added 41.48%
$227B
$829,000 0.15% of portfolio
2,600
Q3 2024 Added 1.96%
$35.6B
$795,000 0.15% of portfolio
13,804
Q2 2025 Added 14.34%
$293B
$736,000 0.14% of portfolio
10,610
Q2 2025 Added 0.04%
$87.3B
$779,000 0.14% of portfolio
5,117
Q2 2025 Reduced 1.9%
$141B
$779,000 0.14% of portfolio
21,841
Q2 2025 Reduced 3.21%
$621B
$695,000 0.13% of portfolio
1,431
Q2 2025 Added 0.21%
$101B
$699,000 0.13% of portfolio
3,200
Q1 2022 Reduced 23.81%
$40.9B
$726,000 0.13% of portfolio
9,595
Q2 2025 Reduced 15.03%
$135B
$632,000 0.12% of portfolio
2,748
Q2 2025 Reduced 25.97%
$127B
$625,000 0.12% of portfolio
4,700
Q1 2025 Reduced 2.08%
$113B
$648,000 0.12% of portfolio
1,401
Q2 2025 Reduced 3.45%
$59.7B
$574,000 0.11% of portfolio
19,555
Q2 2025 Reduced 0.02%
$138B
$606,000 0.11% of portfolio
25,039
Q2 2025 Reduced 6.43%
$141B
$574,000 0.11% of portfolio
8,269
Q2 2025 Added 9.26%

Summary

  • Portfolio
  • No. of Stocks 512
  • Current Value $542 Million
  • Prior Value $498 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 28, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 31 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 124 stocks
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