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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
PFE icon
151
Pfizer
PFE
$162B
$598K 0.1%
24,821
+280
+1% +$7.32K
MDY icon
152
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$597K 0.1%
849
– –
GE icon
153
GE Aerospace
GE
$350B
$596K 0.1%
1,596
– –
BLK icon
154
Blackrock
BLK
$174B
$585K 0.1%
608
-66
-10% -$68.3K
VCSH icon
155
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$581K 0.1%
7,346
– –
BRK.B icon
156
Berkshire Hathaway Class B
BRK.B
$1.08T
$570K 0.1%
1,140
-73
-6% -$35.1K
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$110B
$570K 0.1%
3,843
– –
PML
158
PIMCO Municipal Income Fund II
PML
$481M
$569K 0.1%
74,774
– –
UNP icon
159
Union Pacific
UNP
$172B
$567K 0.1%
2,086
– –
LH icon
160
Labcorp
LH
$26.5B
$567K 0.1%
2,024
-398
-16% -$105K
IGIB icon
161
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$566K 0.1%
10,651
-3,232
-23% -$172K
SCHD icon
162
Schwab US Dividend Equity ETF
SCHD
$112B
$566K 0.1%
17,844
+1,484
+9% +$47.1K
KMI icon
163
Kinder Morgan
KMI
$69.9B
$565K 0.1%
17,682
– –
SO icon
164
Southern Company
SO
$101B
$546K 0.09%
5,700
– –
KO icon
165
Coca-Cola
KO
$379B
$539K 0.09%
6,628
– –
MRSH
166
Marsh
MRSH
$88.6B
$533K 0.09%
3,200
– –
USB icon
167
US Bancorp
USB
$98.7B
$531K 0.09%
8,797
-625
-7% -$35K
CSX icon
168
CSX Corp
CSX
$91.5B
$524K 0.09%
11,020
– –
EFA icon
169
iShares MSCI EAFE ETF
EFA
$80.1B
$521K 0.09%
5,016
– –
NZF icon
170
Nuveen Municipal Credit Income Fund
NZF
$2.34B
$512K 0.09%
40,409
– –
FAST icon
171
Fastenal
FAST
$56.9B
$512K 0.09%
10,665
-200
-2% -$9.08K
TIP icon
172
iShares TIPS Bond ETF
TIP
$15B
$510K 0.09%
4,663
– –
EBAY icon
173
eBay
EBAY
$46B
$500K 0.08%
4,473
– –
WEC icon
174
WEC Energy
WEC
$34.5B
$495K 0.08%
4,235
+177
+4% +$20.2K
UNH icon
175
UnitedHealth
UNH
$356B
$475K 0.08%
1,143
-38
-3% -$14.1K
5 6
7
8 9

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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.