§ 13F · FUND PROFILE
DUNCKER STREETT & CO INC.
AUM · $591M (13F)Positions · 521Turnover · n/a · Q2Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$881K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | 68K | $26M | 4.4% | −4% |
| 2 | AAPL | APPLE INC | 86K | $25M | 4.2% | +6% |
| 3 | GOOGL | ALPHABET INC | 62K | $22M | 3.8% | +2% |
| 4 | NVDA | NVIDIA CORPORATION | 95K | $19M | 3.2% | +15% |
| 5 | ABBV | ABBVIE INC | 65K | $16M | 2.8% | −12% |
| 6 | MSFT | MICROSOFT CORP | 43K | $16M | 2.7% | +1% |
| 7 | JPM | JPMORGAN CHASE & CO | 49K | $16M | 2.7% | −1% |
| 8 | XLK | SELECT SECTOR SPDR TR | 75K | $14M | 2.4% | +43% |
| 9 | PANW | PALO ALTO NETWORKS INC | 41K | $14M | 2.3% | +1% |
| 10 | MA | MASTERCARD INCORPORATED | 27K | $14M | 2.3% | −4% |
§ 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 $591 million in assets. The fund runs a broad portfolio of 521 positions.
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