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Duncker Streett & Co Portfolio holdings
AUM
$591M
1-Year Est. Return
26.48%
This Fund
S&P 500
1 Year Est. Return
+26.48%
AUM
$591M
AUM Growth
+$64.7M
(+12%)
Holding
548
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$5.01M | |
| 2 | +$3.89M | |
| 3 | +$2.62M | |
| 4 |
BWX Technologies
BWXT
|
+$2.44M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$3.29M | |
| 2 | +$2.01M | |
| 3 | +$1.5M | |
| 4 |
ExxonMobil
XOM
|
+$1.37M |
| 5 |
Broadcom
AVGO
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.38% |
| 2 | Industrials | 11.7% |
| 3 | Healthcare | 11.69% |
| 4 | Financials | 11.51% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.81T
| $25.8M | 4.37% |
68,416
-3,210
|
|
||
2
Apple
AAPL
$4.52T
| $24.8M | 4.2% |
85,776
+5,168
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.21T
| $22.2M | 3.75% |
62,014
+1,288
|
|
||
4
NVIDIA
NVDA
$5.32T
| $19.1M | 3.23% |
95,419
+12,720
|
|
||
5
AbbVie
ABBV
$458B
| $16.4M | 2.78% |
65,323
-9,321
|
|
||
6
Microsoft
MSFT
$3.58T
| $16.1M | 2.73% |
43,228
+569
|
|
||
7
JPMorgan Chase
JPM
$966B
| $16.1M | 2.72% |
49,116
-304
|
|
||
8
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $14.3M | 2.42% |
75,165
+22,748
|
|
||
9
Palo Alto Networks
PANW
$305B
| $13.9M | 2.35% |
40,705
+333
|
|
||
10
Mastercard
MA
$503B
| $13.8M | 2.34% |
26,909
-1,214
|
|
||
11
Amazon
AMZN
$2.8T
| $13M | 2.2% |
54,589
+564
|
|
||
12
HEICO Corp
HEI
$51.9B
| $12.8M | 2.16% |
35,875
-4,945
|
|
||
|
13
ExxonMobil
XOM
$681B
| $12.3M | 2.08% |
89,977
-9,128
|
|
||
14
Thermo Fisher Scientific
TMO
$216B
| $8.8M | 1.49% |
17,562
-2,492
|
|
||
15
Merck
MRK
$333B
| $8.65M | 1.46% |
67,296
+1,084
|
|
||
16
Danaher
DHR
$142B
| $8.21M | 1.39% |
43,078
-4,268
|
|
||
17
KLA
KLAC
$255B
| $7.97M | 1.35% |
26,405
+1,795
|
|
||
18
Quanta Services
PWR
$105B
| $7.9M | 1.34% |
10,974
+582
|
|
||
19
CrowdStrike
CRWD
$217B
| $7.36M | 1.25% |
38,576
+396
|
|
||
20
Goldman Sachs
GS
$303B
| $6.99M | 1.18% |
6,913
+549
|
|
||
21
Eli Lilly
LLY
$1.09T
| $6.69M | 1.13% |
5,580
+4,901
|
|
||
22
Amphenol
APH
$197B
| $6.69M | 1.13% |
37,942
-2,910
|
|
||
23
iShares Russell 2000 ETF
IWM
$82B
| $6.61M | 1.12% |
21,986
+1,065
|
|
||
24
Lowe's Companies
LOW
$121B
| $5.81M | 0.98% |
26,362
-1,488
|
|
||
|
25
Alphabet (Google) Class C
GOOG
$4.17T
| $5.67M | 0.96% |
16,048
-1,640
|
|
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Duncker Streett & Co's Q2 2026 Portfolio in Review
As of Q2 2026, Duncker Streett & Co held 548 positions worth $591M, up 12% from $526M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Duncker Streett & Co's Q2 2026 filing shows 13 new, 91 increased, 132 reduced and 27 closed positions. Its largest new stake was Honeywell Aerospace: 1,911 shares worth $422K. The largest sale was Intuitive Surgical, an estimated $3.29M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.
- Duncker Streett & Co's largest Q2 2026 buy was Honeywell Aerospace: 1,911 shares worth $422K.
- Duncker Streett & Co added most to Eli Lilly in Q2 2026, an estimated $5.01M increase.
- Duncker Streett & Co's biggest Q2 2026 reduction was Intuitive Surgical, cutting an estimated $3.29M.
- Duncker Streett & Co fully exited Copart in Q2 2026, selling an estimated $472K.
- Duncker Streett & Co's ten largest holdings make up 31% of its $591M portfolio in Q2 2026.
- Duncker Streett & Co opened 13 new positions and closed 27 in Q2 2026.
- Duncker Streett & Co's portfolio value rose 12% quarter-over-quarter to $591M.
Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.