Institutions / Duncker Streett & Co Inc
Duncker Streett & Co Inc
CIK 1020585 · Institution · as of Mar 31, 2026
Portfolio value
$526.13M
Positions
535
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$526.13M-6.5%Positions
535+0.2%Top holdings
Mar 31, 2026View all 535 →
| Company | Value | % of portfolio |
|---|---|---|
| Broadcom Inc. | $22.17M | 4.2% |
| Apple Inc. | $20.46M | 3.9% |
| Alphabet Inc. | $17.46M | 3.3% |
| Exxon Mobil Corp | $16.81M | 3.2% |
| AbbVie Inc. | $16.23M | 3.1% |
| Microsoft Corp | $15.79M | 3.0% |
| JPMorgan Chase & Co | $14.54M | 2.8% |
| NVIDIA Corp | $14.42M | 2.7% |
| Mastercard Inc | $14.05M | 2.7% |
| Amazon.com Inc | $11.25M | 2.1% |
| Heico Corp | $11.19M | 2.1% |
| Thermo Fisher Scientific Inc. | $9.86M | 1.9% |
| Danaher Corp /De | $8.98M | 1.7% |
| Merck & Co., Inc. | $7.96M | 1.5% |
| Select Sector SPDR Tr | $6.97M | 1.3% |
| Lowes Companies Inc | $6.58M | 1.3% |
| Palo Alto Networks Inc | $6.47M | 1.2% |
| Walmart Inc. | $6.10M | 1.2% |
| Costco Wholesale Corp /New | $6.10M | 1.2% |
| Quanta Services Inc | $5.71M | 1.1% |
| PROCTER & GAMBLE Co | $5.57M | 1.1% |
| Intercontinental Exchange, Inc. | $5.41M | 1.0% |
| The Goldman Sachs Group, Inc. | $5.38M | 1.0% |
| iShares Tr | $5.19M | 1.0% |
| Amphenol Corp /De | $5.16M | 1.0% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | Target Corp Common stock | $3.72M | +31K +1644.88% | 32,577 0.75% of portfolio | low |
| Q1 2026 as of | Add | Slb LIMITED/NV Common stock | $3.63M | +71K +8145.67% | 71,490 0.70% of portfolio | low |
| Q1 2026 as of | Trim | Quanta Services Inc Common stock | $-3.09M | -6K -35.13% | 10,392 1.08% of portfolio | low |
| Q1 2026 as of | Add | 464287655 Common stock | $3.05M | +12K +143.15% | 20,921 0.99% of portfolio | low |
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-2.73M | -11K -11.78% | 80,608 3.89% of portfolio | low |
| Q1 2026 as of | Add | PROCTER & GAMBLE Co Common stock | $2.67M | +19K +92.27% | 38,572 1.06% of portfolio | low |
| Q1 2026 as of | Trim | Arthur J. Gallagher & Co. Common stock | $-2.67M | -12K -99.17% | 103 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Thermo Fisher Scientific Inc. Common stock | $-2.33M | -5K -19.10% | 20,054 1.87% of portfolio | low |
| Q1 2026 as of | Trim | ServiceNow Inc Common stock | $-2.25M | -22K -87.38% | 3,110 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Axon Enterprise Inc Common stock | $-2.23M | -5K -54.37% | 4,415 0.36% of portfolio | low |