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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.8T
$23.6 Million 4.35% of portfolio
47,353
Q2 2025 Reduced 0.34%
$146B
$23.5 Million 4.33% of portfolio
85,075
Q2 2025 Reduced 1.14%
$443B
$19.8 Million 3.65% of portfolio
125,172
Q2 2025 Added 8.52%
$554B
$18 Million 3.33% of portfolio
32,054
Q2 2025 Reduced 1.32%
$3.76T
$16.7 Million 3.08% of portfolio
81,217
Q2 2025 Added 2.4%
$17.5B
$13.9 Million 2.57% of portfolio
42,462
Q2 2025 Reduced 1.0%
$2.32T
$13.6 Million 2.5% of portfolio
61,806
Q2 2025 Added 1.0%
$900B
$13.3 Million 2.45% of portfolio
45,728
Q2 2025 Added 1.65%
$1.44T
$12.6 Million 2.33% of portfolio
71,554
Q2 2025 Reduced 11.0%
$428B
$12.4 Million 2.29% of portfolio
12,505
Q2 2025 Reduced 1.22%
$53.7B
$12 Million 2.22% of portfolio
14,501
Q2 2025 Added 3.19%
$386B
$11.2 Million 2.08% of portfolio
60,556
Q2 2025 Added 0.68%
$138B
$9.87 Million 1.82% of portfolio
49,946
Q2 2025 Reduced 2.49%
$188B
$9.1 Million 1.68% of portfolio
22,435
Q2 2025 Reduced 7.24%
$58.7B
$8.3 Million 1.53% of portfolio
40,554
Q2 2025 Added 16.25%
$97.2B
$8.18 Million 1.51% of portfolio
44,598
Q2 2025 Reduced 0.56%
$11.5B
$6.83 Million 1.26% of portfolio
139,099
Q2 2025 Reduced 0.85%
$190B
$6.82 Million 1.26% of portfolio
73,081
Q2 2025 Added 3.75%
$0
$6.73 Million 1.24% of portfolio
26,566
Q2 2025 Reduced 0.38%
$62.5B
$6.56 Million 1.21% of portfolio
20,489
Q2 2025 Added 0.13%
$1.69T
$6.4 Million 1.18% of portfolio
8,675
Q2 2025 Added 807.43%
$467B
$6.3 Million 1.16% of portfolio
58,420
Q2 2025 Added 1.28%
$6.75B
$6.13 Million 1.13% of portfolio
67,980
Q2 2025 Added 1,356.61%
$177B
$5.97 Million 1.1% of portfolio
11,327
Q2 2025 Reduced 0.63%
$54.7B
$5.89 Million 1.09% of portfolio
15,589
Q2 2025 Added 78.18%
$145B
$5.27 Million 0.97% of portfolio
13,326
Q2 2025 Added 2.11%
$43.6B
$5.24 Million 0.97% of portfolio
28,936
Q2 2025 Added 1.14%
$169B
$4.98 Million 0.92% of portfolio
22,432
Q2 2025 Reduced 1.4%
$234B
$4.87 Million 0.9% of portfolio
35,827
Q1 2025 Reduced 1.95%
$281B
$4.72 Million 0.87% of portfolio
48,223
Q2 2025 Reduced 1.58%
$69B
$4.65 Million 0.86% of portfolio
3,060
Q2 2025 Added 0.79%
$70.6B
$4.32 Million 0.8% of portfolio
43,740
Q1 2025 Reduced 5.26%
$555B
$4.36 Million 0.8% of portfolio
12,275
Q2 2025 Reduced 0.91%
$1.47T
$3.61 Million 0.67% of portfolio
20,329
Q2 2025 Added 0.01%
$162B
$3.52 Million 0.65% of portfolio
28,470
Q4 2024 Reduced 1.09%
$129B
$3.47 Million 0.64% of portfolio
23,207
Q2 2025 Reduced 44.09%
$0
$3.48 Million 0.64% of portfolio
5,632
Q2 2025 Added 0.61%
$101B
$3.44 Million 0.64% of portfolio
7,732
Q2 2025 Reduced 0.19%
$330B
$3.42 Million 0.63% of portfolio
10,961
Q2 2025 Reduced 14.28%
$150B
$3.3 Million 0.61% of portfolio
11,046
Q2 2025 Reduced 7.98%
$433B
$3.29 Million 0.61% of portfolio
8,974
Q2 2025 Reduced 40.94%
$374B
$3.25 Million 0.6% of portfolio
20,383
Q2 2025 Reduced 2.38%
$65B
$2.97 Million 0.55% of portfolio
3,944
Q2 2025 Added 2.31%
$80.9B
$3 Million 0.55% of portfolio
12,134
Q2 2025 Reduced 2.74%
$308B
$2.93 Million 0.54% of portfolio
20,460
Q2 2025 Reduced 4.47%
$0
$2.86 Million 0.53% of portfolio
10,232
Q2 2025 Reduced 0.49%
$182B
$2.78 Million 0.51% of portfolio
17,446
Q2 2025 Reduced 0.11%
$1.07B
$2.67 Million 0.49% of portfolio
47,530
Q2 2025 Reduced 3.63%
$54.3B
$2.67 Million 0.49% of portfolio
4,716
Q2 2025 Reduced 0.59%

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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