Duncker Streett & Co Inc
486 holdingsFiling period: 2026-06-30Current AUM: $626.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | 68.4K | $25.8M | $22.5M | 3.60% | -3,210 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 85.8K | $24.8M | $29.5M | 4.71% | +5.2K | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc | 62.0K | $22.2M | $19.6M | 3.14% | +1.3K | 2026-06-30 |
| 4 | NVDA | NVIDIA Corporation | 95.4K | $19.1M | $20.6M | 3.29% | +12.7K | 2026-06-30 |
| 5 | ABBV | Abbvie Inc | 65.3K | $16.4M | $18.7M | 2.99% | -9,321 | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 43.2K | $16.1M | $23.0M | 3.68% | +569 | 2026-06-30 |
| 7 | JPM | JPMorgan Chase & Co | 49.1K | $16.1M | $16.4M | 2.62% | -304 | 2026-06-30 |
| 8 | XLK | Select Sector Spdr TR | 75.2K | $14.3M | $14.0M | 2.24% | +22.7K | 2026-06-30 |
| 9 | PANW | Palo Alto Networks Inc | 40.7K | $13.9M | $15.9M | 2.54% | +333 | 2026-06-30 |
| 10 | MA | Mastercard Incorporated | 26.9K | $13.8M | $16.5M | 2.64% | -1,214 | 2026-06-30 |
| 11 | AMZN | Amazon.com Inc | 54.6K | $13.0M | $13.6M | 2.17% | +564 | 2026-06-30 |
| 12 | HEI | Heico Corp New | 35.9K | $12.8M | $11.1M | 1.77% | -4,945 | 2026-06-30 |
| 13 | XOM | Exxon Mobil Corp | 90.0K | $12.3M | $16.6M | 2.65% | -9,128 | 2026-06-30 |
| 14 | XOM | Exxon Mobil Corp | 90.0K | $12.3M | $16.6M | 2.65% | -9,128 | 2026-06-30 |
| 15 | TMO | Thermo Fisher Scientific Inc | 17.6K | $8.8M | $12.0M | 1.92% | -2,492 | 2026-06-30 |
| 16 | MRK | Merck & Co Inc | 67.3K | $8.6M | $9.5M | 1.51% | +1.1K | 2026-06-30 |
| 17 | DHR | Danaher Corp Del | 43.1K | $8.2M | $10.0M | 1.60% | -4,268 | 2026-06-30 |
| 18 | KLAC | Kla Corp | 26.4K | $8.0M | $3.9M | 0.63% | +23.9K | 2026-06-30 |
| 19 | PWR | Quanta Svcs Inc | 11.0K | $7.9M | $6.2M | 0.99% | +582 | 2026-06-30 |
| 20 | CRWD | Crowdstrike Hldgs Inc | 9.6K | $7.4M | $10.1M | 1.61% | +99 | 2026-06-30 |
| 21 | GS | Goldman Sachs Group Inc | 6.9K | $7.0M | $6.2M | 0.99% | +549 | 2026-06-30 |
| 22 | LLY | Eli Lilly & Co | 5.6K | $6.7M | $7.1M | 1.14% | +4.9K | 2026-06-30 |
| 23 | APH | Amphenol Corp | 37.9K | $6.7M | $5.7M | 0.91% | -2,910 | 2026-06-30 |
| 24 | IWM | iShares TR | 22.0K | $6.6M | $6.1M | 0.97% | +1.1K | 2026-06-30 |
| 25 | LOW | Lowes Cos Inc | 26.4K | $5.8M | $5.2M | 0.83% | -1,488 | 2026-06-30 |
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