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
$12.3B
$580,000 0.11% of portfolio
3,305
Q2 2025 Added 0.03%
$207B
$594,000 0.11% of portfolio
4,792
Q2 2025 Reduced 4.92%
$222B
$601,000 0.11% of portfolio
2,060
Q2 2025 Reduced 9.25%
$608B
$593,000 0.11% of portfolio
761
Q1 2025 Reduced 11.51%
$203B
$584,000 0.11% of portfolio
20,212
Q2 2025 Added 135.05%
$69.2B
$565,000 0.1% of portfolio
4,724
Q2 2025 Reduced 7.34%
$162B
$530,000 0.1% of portfolio
2,896
Q1 2025 Reduced 9.1%
$27.8B
$465,000 0.09% of portfolio
11,072
Q2 2025 Added 100.0%
$302B
$509,000 0.09% of portfolio
6,365
Q2 2025 Added 5.1%
$118B
$501,000 0.09% of portfolio
8,562
Q2 2025 Added 5.09%
$0
$481,000 0.09% of portfolio
40,409
Q2 2025 New
$306B
$468,000 0.09% of portfolio
6,628
Q4 2024 Reduced 2.6%
$250B
$491,000 0.09% of portfolio
3,486
Q2 2025 Added 13.51%
$102B
$423,000 0.08% of portfolio
4,615
Q1 2024 Reduced 4.15%
$9.19B
$424,000 0.08% of portfolio
5,810
Q3 2023 Reduced 38.78%
$75.3B
$447,000 0.08% of portfolio
13,720
Q2 2025 Reduced 10.68%
$68B
$426,000 0.08% of portfolio
9,422
Q1 2025 Reduced 0.16%
$43.8B
$383,000 0.07% of portfolio
4,553
Q4 2024 Added 3.48%
$182B
$355,000 0.07% of portfolio
8,223
Q1 2025 Reduced 4.63%
$19.3B
$390,000 0.07% of portfolio
800
Q4 2019 New
$7.33B
$405,000 0.07% of portfolio
6,529
Q2 2025 Added 0.09%
$25.9B
$363,000 0.07% of portfolio
2,192
Q4 2024 Reduced 4.36%
$12.7B
$368,000 0.07% of portfolio
2,571
Q2 2025 Reduced 6.03%
$95.8B
$385,000 0.07% of portfolio
3,265
Q4 2024 Reduced 1.69%
$21.4B
$356,000 0.07% of portfolio
3,906
Q2 2025 Reduced 1.51%
$61.9B
$303,000 0.06% of portfolio
2,875
Q2 2022 Added 400.0%
$120B
$336,000 0.06% of portfolio
3,750
Q2 2025 Reduced 1.57%
$53.3B
$338,000 0.06% of portfolio
4,548
Q4 2024 Reduced 1.09%
$108B
$338,000 0.06% of portfolio
3,696
Q4 2024 Reduced 35.11%
$70.4B
$322,000 0.06% of portfolio
5,136
Q4 2024 Reduced 3.09%
$112B
$298,000 0.06% of portfolio
1,032
Q1 2025 Reduced 9.63%
$8.62B
$284,000 0.05% of portfolio
1,631
Q2 2024 Reduced 31.81%
$0
$262,000 0.05% of portfolio
24,000
Q2 2025 New
$0
$289,000 0.05% of portfolio
25,635
Q2 2025 New
$0
$263,000 0.05% of portfolio
22,069
Q2 2025 New
$55.6B
$273,000 0.05% of portfolio
1,590
Q2 2025 Reduced 0.31%
$54.7B
$281,000 0.05% of portfolio
4,832
Q2 2025 Reduced 0.56%
$68.2B
$293,000 0.05% of portfolio
9,480
Q1 2025 Reduced 35.3%
$26.1B
$286,000 0.05% of portfolio
2,984
Q1 2025 Added 0.07%
$102B
$262,000 0.05% of portfolio
600
Q4 2022 Reduced 25.0%
$95.8B
$219,000 0.04% of portfolio
4,833
Q4 2024 Reduced 1.67%
$0
$223,000 0.04% of portfolio
32,570
Q2 2025 New
$34.5B
$223,000 0.04% of portfolio
2,144
Q2 2025 Reduced 13.62%
$0
$237,000 0.04% of portfolio
22,900
Q2 2025 New
$0
$220,000 0.04% of portfolio
27,439
Q4 2023 New
$7.37B
$194,000 0.04% of portfolio
4,500
Q4 2023 Reduced 11.0%
$258B
$208,000 0.04% of portfolio
2,960
Q2 2025 Reduced 10.25%
$61.1B
$233,000 0.04% of portfolio
2,909
Q2 2025 Reduced 4.37%
$48.7B
$207,000 0.04% of portfolio
1,428
Q2 2025 Added 0.35%

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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