§ 13F · FUND PROFILE
DUNCKER STREETT & CO INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $548.0T (13F)Positions · 512Turnover · — · Q4Filed · Jan 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | 75K | $26.0T | 4.6% | −11% |
| 2 | AAPL | APPLE INC | 91K | $24.8T | 4.4% | −3% |
| 3 | MSFT | MICROSOFT CORP | 47K | $22.6T | 4.0% | −1% |
| 4 | GOOGL | ALPHABET INC | 62K | $19.5T | 3.5% | −18% |
| 5 | MA | MASTERCARD INCORPORATED | 31K | $17.7T | 3.2% | ±0% |
| 6 | NVDA | NVIDIA CORPORATION | 94K | $17.5T | 3.1% | −19% |
| 7 | ABBV | ABBVIE INC | 72K | $16.5T | 2.9% | +1% |
| 8 | JPM | JPMORGAN CHASE & CO. | 50K | $16.0T | 2.8% | +8% |
| 9 | TMO | THERMO FISHER SCIENTIFIC INC | 25K | $14.4T | 2.6% | +15% |
| 10 | AMZN | AMAZON COM INC | 62K | $14.3T | 2.5% | ±0% |
§ 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 $547988.3 trillion in assets. The fund runs a broad portfolio of 512 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed