DUNCKER STREETT & CO INC
CIK 1020585
13F filing for Q2 2026・No. 3,543
- Holdings
- US$590.78M
- Quarter change
- +US$64.65M
- Entries
- 521
- Net bought (estimate)
- +US$6.55M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 14
- Sold out 28
- Cut 131
- Added 91
- Corporate actions 2
- Unchanged 285
Largest holdings
521 stocks worth US$590.78M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AVGOBroadcomCOM | Cut | 68,416 | US$25.84M | 4.37% |
| AAPLAppleCOM | Added | 85,776 | US$24.82M | 4.20% |
| GOOGLAlphabetCAP STK CL A | Added | 62,014 | US$22.16M | 3.75% |
| NVDANvidiaCOM | Added | 95,419 | US$19.09M | 3.23% |
| ABBVABBVIE INCCOM | Cut | 65,323 | US$16.44M | 2.78% |
| MSFTMicrosoftCOM | Added | 43,228 | US$16.12M | 2.73% |
| JPMJPMORGAN CHASE & COCOM | Cut | 49,116 | US$16.08M | 2.72% |
| SELECT SECTOR SPDR TRST STR TECHN ETF | Added | 75,165 | US$14.32M | 2.42% |
| PANWPALO ALTO NETWORKS INCCOM | Added | 40,705 | US$13.88M | 2.35% |
| MAMASTERCARD INCORPORATEDCL A | Cut | 26,909 | US$13.82M | 2.34% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 28, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.