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
$85.9B
$2.67 Million 0.49% of portfolio
12,567
Q2 2025 Added 69,716.67%
$53.4B
$2.58 Million 0.48% of portfolio
10,275
Q2 2025 Reduced 0.66%
$0
$2.61 Million 0.48% of portfolio
15,053
Q1 2025 Added 0.29%
$0
$2.59 Million 0.48% of portfolio
23,673
Q2 2025 Reduced 2.46%
$0
$2.52 Million 0.47% of portfolio
50,309
Q2 2025 Reduced 0.1%
$0
$2.48 Million 0.46% of portfolio
47,032
Q2 2025 Reduced 0.03%
$159B
$2.44 Million 0.45% of portfolio
4,496
Q2 2025 Added 62.6%
$0
$2.45 Million 0.45% of portfolio
100,088
Q2 2025 Reduced 0.79%
$210B
$2.43 Million 0.45% of portfolio
30,635
Q2 2025 Added 1.45%
$227B
$2.39 Million 0.44% of portfolio
8,119
Q1 2025 Added 0.25%
$0
$2.3 Million 0.43% of portfolio
75,098
Q2 2025 Reduced 0.46%
$0
$2.32 Million 0.43% of portfolio
94,865
Q2 2025 Reduced 0.7%
$466B
$2.25 Million 0.41% of portfolio
14,716
Q2 2025 Reduced 8.57%
$24.3B
$2.18 Million 0.4% of portfolio
11,904
Q2 2025 Added 0.03%
$0
$2.18 Million 0.4% of portfolio
74,558
Q2 2025 Added 0.01%
$0
$2.09 Million 0.39% of portfolio
75,432
Q2 2025 Added 0.11%
$98.2B
$2.01 Million 0.37% of portfolio
43,338
Q2 2025 Reduced 3.87%
$529B
$1.85 Million 0.34% of portfolio
1,379
Q2 2025 Added 14.53%
$182B
$1.85 Million 0.34% of portfolio
2,347
Q2 2025 Reduced 6.01%
$77.7B
$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%
$0
$1.8 Million 0.33% of portfolio
7,613
Q2 2025 Reduced 3.14%
$788B
$1.76 Million 0.32% of portfolio
8,043
Q1 2025 Reduced 0.62%
$0
$1.7 Million 0.31% of portfolio
8,703
Q2 2025 Reduced 3.84%
$406B
$1.69 Million 0.31% of portfolio
35,795
Q2 2025 Reduced 9.15%
$16.2B
$1.66 Million 0.31% of portfolio
10,236
Q2 2025 Reduced 13.52%
$79.9B
$1.66 Million 0.31% of portfolio
12,472
Q2 2025 Reduced 5.59%
$0
$1.65 Million 0.3% of portfolio
8,375
Q2 2025 Reduced 3.46%
$198B
$1.62 Million 0.3% of portfolio
12,259
Q2 2025 Reduced 4.76%
$0
$1.57 Million 0.29% of portfolio
62,047
Q2 2025 Reduced 8.05%
$0
$1.52 Million 0.28% of portfolio
24,487
Q2 2025 Added 0.51%
$20.5B
$1.4 Million 0.26% of portfolio
6,300
Q2 2025 Reduced 1.56%
$0
$1.42 Million 0.26% of portfolio
10,666
Q2 2025 Reduced 13.44%
$0
$1.42 Million 0.26% of portfolio
7,775
Q2 2025 Reduced 8.4%
$0
$1.38 Million 0.25% of portfolio
62,808
Q2 2025 Added 0.23%
$69B
$1.34 Million 0.25% of portfolio
12,697
Q1 2025 Reduced 3.05%
$266B
$1.36 Million 0.25% of portfolio
1,928
Q2 2025 Added 22.72%
$18.8B
$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%
$257B
$1.28 Million 0.24% of portfolio
7,011
Q2 2025 Added 0.1%
$94.3B
$1.23 Million 0.23% of portfolio
4,450
Q2 2024 Reduced 10.1%
$0
$1.26 Million 0.23% of portfolio
67,139
Q2 2025 Reduced 2.57%
$142B
$1.17 Million 0.22% of portfolio
2,301
Q2 2025 Reduced 2.58%
$76.9B
$1.17 Million 0.22% of portfolio
3,289
Q1 2024 Added 8.3%
$0
$1.13 Million 0.21% of portfolio
1,984
Q2 2025 Added 5.25%
$162B
$1.16 Million 0.21% of portfolio
2,988
Q2 2025 Reduced 13.72%
$97.5B
$1.09 Million 0.2% of portfolio
1,556
Q2 2025 Reduced 0.95%
$94.2B
$1.09 Million 0.2% of portfolio
3,523
Q2 2025 Reduced 4.58%
$148B
$1.01 Million 0.19% of portfolio
3,608
Q2 2025 Reduced 19.05%

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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