§ 13F · FUND PROFILE
DUNCKER STREETT & CO INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $574M (13F)Positions · 534Turnover · — · Q1Filed · Apr 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | 72K | $22M | 4.2% | −5% |
| 2 | AAPL | APPLE INC | 81K | $20M | 3.9% | −12% |
| 3 | GOOGL | ALPHABET INC | 61K | $17M | 3.3% | −2% |
| 4 | XOM | EXXON MOBIL CORP | 99K | $17M | 3.2% | +5% |
| 5 | ABBV | ABBVIE INC | 75K | $16M | 3.1% | +4% |
| 6 | MSFT | MICROSOFT CORP | 43K | $16M | 3.0% | −9% |
| 7 | JPM | JPMORGAN CHASE & CO | 49K | $15M | 2.8% | −1% |
| 8 | NVDA | NVIDIA CORPORATION | 83K | $14M | 2.7% | −12% |
| 9 | MA | MASTERCARD INCORPORATED | 28K | $14M | 2.7% | −10% |
| 10 | AMZN | AMAZON COM INC | 54K | $11M | 2.1% | −13% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DUNCKER SIGNAL
AC read
DUNCKER STREETT & CO INC is a Other fund managing $574 million in assets. The fund runs a broad portfolio of 534 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed