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
$53.3B
$273,000 0.05% of portfolio
1,590
Q2 2025 Reduced 0.31%
$62.9B
$281,000 0.05% of portfolio
4,832
Q2 2025 Reduced 0.56%
$69.1B
$293,000 0.05% of portfolio
9,480
Q1 2025 Reduced 35.3%
$0
$294,000 0.05% of portfolio
2,715
Q2 2025 Added 2.14%
$0
$280,000 0.05% of portfolio
4,386
Q2 2025 Added 57.77%
$26B
$286,000 0.05% of portfolio
2,984
Q1 2025 Added 0.07%
$92.9B
$262,000 0.05% of portfolio
600
Q4 2022 Reduced 25.0%
$99.4B
$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
$34.9B
$223,000 0.04% of portfolio
2,144
Q2 2025 Reduced 13.62%
$0
$242,000 0.04% of portfolio
1,370
Q2 2025 Reduced 2.84%
$0
$237,000 0.04% of portfolio
22,900
Q2 2025 New
$0
$220,000 0.04% of portfolio
27,439
Q4 2023 New
$7.62B
$194,000 0.04% of portfolio
4,500
Q4 2023 Reduced 11.0%
$256B
$208,000 0.04% of portfolio
2,960
Q2 2025 Reduced 10.25%
$64.5B
$233,000 0.04% of portfolio
2,909
Q2 2025 Reduced 4.37%
$104B
$193,000 0.04% of portfolio
6,480
Q1 2024 Added 12.11%
$16.3B
$219,000 0.04% of portfolio
2,000
Q4 2021 Reduced 9.09%
$54.2B
$213,000 0.04% of portfolio
1,060
Q4 2024 Added 6.85%
$0
$196,000 0.04% of portfolio
560
Q2 2023 Added 133.33%
$0
$217,000 0.04% of portfolio
761
Q4 2024 Added 52.2%
$43.1B
$221,000 0.04% of portfolio
5,090
Q1 2025 Reduced 2.27%
$32.6B
$190,000 0.04% of portfolio
2,332
Q1 2024 Reduced 5.4%
$0
$225,000 0.04% of portfolio
1,046
Q1 2025 Reduced 36.37%
$193B
$231,000 0.04% of portfolio
2,719
Q4 2024 Added 25.88%
$0
$228,000 0.04% of portfolio
30,733
Q2 2025 New
$0
$222,000 0.04% of portfolio
1,606
Q2 2025 Added 1.65%
$81.6B
$197,000 0.04% of portfolio
1,060
Q2 2025 Reduced 5.27%
$0
$137,000 0.03% of portfolio
1,437
Q2 2025 Reduced 24.01%
$228B
$149,000 0.03% of portfolio
384
Q2 2025 Added 0.52%
$177B
$167,000 0.03% of portfolio
863
Q1 2025 Reduced 28.5%
$98.4B
$138,000 0.03% of portfolio
2,010
Q1 2025 Reduced 4.74%
$72.2B
$147,000 0.03% of portfolio
600
Q1 2023 Reduced 25.0%
$48B
$158,000 0.03% of portfolio
2,029
Q2 2025 Reduced 5.58%
$41.4B
$179,000 0.03% of portfolio
1,817
Q2 2025 Reduced 27.23%
$0
$152,000 0.03% of portfolio
5,426
Q4 2024 Added 199.94%
$125B
$165,000 0.03% of portfolio
1,901
Q2 2025 Reduced 11.5%
$0
$184,000 0.03% of portfolio
421
Q3 2024 Added 0.24%
$0
$143,000 0.03% of portfolio
5,631
Q2 2023 Reduced 5.06%
$64.9B
$181,000 0.03% of portfolio
644
Q4 2024 Reduced 11.42%
$0
$177,000 0.03% of portfolio
1,793
Q1 2025 Added 8.01%
$3.03B
$137,000 0.03% of portfolio
1,908
Q1 2025 Added 100.0%
$0
$144,000 0.03% of portfolio
1,083
Q2 2025 Reduced 19.54%
$27.9B
$162,000 0.03% of portfolio
2,570
Q4 2024 Reduced 26.57%
$6.08B
$149,000 0.03% of portfolio
1,500
Q2 2025 Reduced 14.33%
$323B
$161,000 0.03% of portfolio
201
Q4 2024 Added 53.44%
$0
$162,000 0.03% of portfolio
2,852
Q1 2025 Reduced 23.72%
$29.6B
$187,000 0.03% of portfolio
3,621
Q1 2025 Reduced 10.5%
$51.6B
$136,000 0.03% of portfolio
1,865
Q2 2025 Reduced 6.38%

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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