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Duncker Streett & Co Portfolio holdings

AUM $591M
1-Year Est. Return 26.48%
This Fund
S&P 500
This Quarter Est. Return
+16.58%
1 Year Est. Return
+26.48%
3 Year Est. Return
+90.92%
5 Year Est. Return
+109.52%
10 Year Est. Return
+349.63%
AUM
$591M
AUM Growth
+$64.7M
Cap. Flow
+$4.3M
Cap. Flow %
0.73%
Top 10 Hldgs %
30.91%
Holding
548
New
13
Increased
91
Reduced
132
Closed
27

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$5.01M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.89M
3
NVDA icon
NVIDIA
NVDA
+$2.62M
4
BWXT icon
BWX Technologies
BWXT
+$2.44M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.01M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$3.29M
2
ABBV icon
AbbVie
ABBV
+$2.01M
3
HEI icon
HEICO Corp
HEI
+$1.5M
4
XOM icon
ExxonMobil
XOM
+$1.37M
5
AVGO icon
Broadcom
AVGO
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Miscellaneous 18.88%
3 Industrials 11.7%
4 Healthcare 11.69%
5 Financials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$406B
$5.62M 0.95%
6,005
-118
-2% -$118K
WMT icon
27
Walmart Inc
WMT
$850B
$5.56M 0.94%
49,115
-4
-0% -$497
TGT icon
28
Target
TGT
$74.7B
$5.44M 0.92%
41,633
+9,056
+28% +$1.15M
PG icon
29
Procter & Gamble
PG
$340B
$5.35M 0.91%
36,460
-2,112
-5% -$307K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.79M 0.81%
6,410
+482
+8% +$349K
URI icon
31
United Rentals
URI
$62.9B
$4.62M 0.78%
4,081
+111
+3% +$106K
ORLY icon
32
O'Reilly Automotive
ORLY
$71.1B
$4.41M 0.75%
47,869
-3,148
-6% -$287K
CVX icon
33
Chevron
CVX
$409B
$4.27M 0.72%
25,780
+2,284
+10% +$425K
TJX icon
34
TJX Companies
TJX
$145B
$4.23M 0.72%
27,914
– –
BWXT icon
35
BWX Technologies
BWXT
$14.4B
$4.16M 0.7%
21,366
+11,729
+122% +$2.44M
LIN icon
36
Linde
LIN
$220B
$4.11M 0.69%
7,911
+1,982
+33% +$1M
HD icon
37
Home Depot
HD
$320B
$4.03M 0.68%
11,415
-231
-2% -$75.2K
V icon
38
Visa
V
$700B
$4M 0.68%
11,649
-530
-4% -$170K
TDG icon
39
TransDigm Group
TDG
$64.2B
$3.98M 0.67%
2,988
-148
-5% -$182K
AME icon
40
Ametek
AME
$54.5B
$3.92M 0.66%
16,217
-1,606
-9% -$370K
JNJ icon
41
Johnson & Johnson
JNJ
$663B
$3.84M 0.65%
15,138
+414
+3% +$96.5K
SPGI icon
42
S&P Global
SPGI
$131B
$3.63M 0.61%
8,918
-1,725
-16% -$728K
ICE icon
43
Intercontinental Exchange
ICE
$90.5B
$3.54M 0.6%
28,773
-5,618
-16% -$843K
SLB icon
44
SLB Ltd
SLB
$85.3B
$3.34M 0.56%
71,737
+247
+0.3% +$13.2K
ITW icon
45
Illinois Tool Works
ITW
$76.9B
$3.21M 0.54%
11,853
+7
+0.1% +$1.82K
QCOM icon
46
Qualcomm
QCOM
$180B
$3.13M 0.53%
16,924
-396
-2% -$74.1K
SYK icon
47
Stryker
SYK
$116B
$3.07M 0.52%
9,756
-2,848
-23% -$897K
IYW icon
48
iShares US Technology ETF
IYW
$25.5B
$3.07M 0.52%
12,153
-1,402
-10% -$322K
ABT icon
49
Abbott
ABT
$187B
$3.04M 0.51%
33,504
-953
-3% -$87K
CASY icon
50
Casey's General Stores
CASY
$28B
$2.89M 0.49%
3,635
+346
+11% +$279K
1
2
3 4 5

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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 Miscellaneous and Industrials.

  • 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.