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WealthTrust DunckerStreett

Latest statistics and disclosures from Duncker Streett & Co's latest quarterly 13F-HR filing:

Top 5 stock holdings are AVGO, AAPL, GOOGL, NVDA, ABBV, and represent 18.34% of Duncker Streett & Co's stock portfolio.
Added to shares of these 10 stocks: KLAC (+$7.2M), LLY (+$5.9M), XLK, NVDA, BWXT, IEMG, VO, VXUS, AAPL, TGT.
Started 14 new stock positions in CLX, KSS, AA, Cohen & Steers Rts, HON, HONA, BLFS, TRON, BNKK, PPH. JEPQ, MGM, UAL, LFMD.
Reduced shares in these 10 stocks: ISRG, ABBV, HEI, TMO, XOM, AVGO, Honeywell International, SYK, DHR, SPGI.
Sold out of its positions in ALG, AWK, BBN, CDW, CHTR, CTSH, CPRT, EQT, FDX, FDIS.
Duncker Streett & Co was a net buyer of stock by $14M.
Duncker Streett & Co has $591M in assets under management (AUM), dropping by 12.29%.
Central Index Key (CIK): 0001020585

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Portfolio Holdings for Duncker Streett & Co

Duncker Streett & Co holds 521 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Duncker Streett & Co has 521 total positions. Only the first 250 positions are shown.

Sign up to view all of the Duncker Streett & Co June 30, 2026 positions
Download the Duncker Streett & Co June 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Broadcom (AVGO)	4.4	$26M	-4%	68k	377.75	View chart
Apple (AAPL)	4.2	$25M	+6%	86k	289.36	View chart
Alphabet Cap Stk Cl A (GOOGL)	3.8	$22M	+2%	62k	357.37	View chart
NVIDIA Corporation (NVDA)	3.2	$19M	+15%	95k	200.09	View chart
Abbvie (ABBV)	2.8	$16M	-12%	65k	251.64	View chart
Microsoft Corporation (MSFT)	2.7	$16M		43k	373.02	View chart
JPMorgan Chase & Co. (JPM)	2.7	$16M		49k	327.33	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	2.4	$14M	+43%	75k	190.52	View chart
Palo Alto Networks (PANW)	2.3	$14M		41k	341.02	View chart
Mastercard Incorporated Cl A (MA)	2.3	$14M	-4%	27k	513.60	View chart
Amazon (AMZN)	2.2	$13M		55k	238.34	View chart
HEICO Corporation (HEI)	2.2	$13M	-12%	36k	356.19	View chart
Exxon Mobil Corporation (XOM)	2.1	$12M	-9%	90k	136.72	View chart
Thermo Fisher Scientific (TMO)	1.5	$8.8M	-12%	18k	501.35	View chart
Merck & Co (MRK)	1.5	$8.6M		67k	128.50	View chart
Danaher Corporation (DHR)	1.4	$8.2M	-9%	43k	190.48	View chart
Kla Corp Com New (KLAC)	1.3	$8.0M	+972%	26k	301.70	View chart
Quanta Services (PWR)	1.3	$7.9M	+5%	11k	720.04	View chart
Crowdstrike Hldgs Cl A (CRWD)	1.2	$7.4M		9.6k	763.14	View chart
Goldman Sachs (GS)	1.2	$7.0M	+8%	6.9k	1011.30	View chart
Eli Lilly & Co. (LLY)	1.1	$6.7M	+721%	5.6k	1199.40	View chart
Amphenol Corp Cl A (APH)	1.1	$6.7M	-7%	38k	176.32	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.1	$6.6M	+5%	22k	300.45	View chart
Lowe's Companies (LOW)	1.0	$5.8M	-5%	26k	220.49	View chart
Alphabet Cap Stk Cl C (GOOG)	1.0	$5.7M	-9%	16k	353.34	View chart
Costco Wholesale Corporation (COST)	1.0	$5.6M		6.0k	935.51	View chart
Wal-Mart Stores (WMT)	0.9	$5.6M		49k	113.26	View chart
Target Corporation (TGT)	0.9	$5.4M	+27%	42k	130.61	View chart
Procter & Gamble Company (PG)	0.9	$5.3M	-5%	37k	146.64	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.8	$4.8M	+8%	6.4k	746.77	View chart
United Rentals (URI)	0.8	$4.6M	+2%	4.1k	1132.89	View chart
O'reilly Automotive (ORLY)	0.7	$4.4M	-6%	48k	92.09	View chart
Chevron Corporation (CVX)	0.7	$4.3M	+9%	26k	165.76	View chart
TJX Companies (TJX)	0.7	$4.2M		28k	151.50	View chart
Bwx Technologies (BWXT)	0.7	$4.2M	+121%	21k	194.65	View chart
Linde SHS (LIN)	0.7	$4.1M	+33%	7.9k	518.94	View chart
Home Depot (HD)	0.7	$4.0M		11k	352.67	View chart
Visa Com Cl A (V)	0.7	$4.0M	-4%	12k	343.08	View chart
TransDigm Group Incorporated (TDG)	0.7	$4.0M	-4%	3.0k	1332.04	View chart
Ametek (AME)	0.7	$3.9M	-9%	16k	241.94	View chart
Johnson & Johnson (JNJ)	0.7	$3.8M	+2%	15k	253.98	View chart
S&p Global (SPGI)	0.6	$3.6M	-16%	8.9k	407.26	View chart
Intercontinental Exchange (ICE)	0.6	$3.5M	-16%	29k	123.11	View chart
SLB Com Stk (SLB)	0.6	$3.3M		72k	46.49	View chart
Illinois Tool Works (ITW)	0.5	$3.2M		12k	270.48	View chart
Qualcomm (QCOM)	0.5	$3.1M	-2%	17k	184.79	View chart
Stryker Corporation (SYK)	0.5	$3.1M	-22%	9.8k	314.85	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.5	$3.1M	-10%	12k	252.23	View chart
Abbott Laboratories (ABT)	0.5	$3.0M	-2%	34k	90.74	View chart
Casey's General Stores (CASY)	0.5	$2.9M	+10%	3.6k	794.79	View chart
Emcor (EME)	0.5	$2.8M	+62%	3.4k	829.88	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.5	$2.7M		92k	29.43	View chart
Blackstone Group Inc Com Cl A (BX)	0.4	$2.6M	+2%	22k	117.67	View chart
L3harris Technologies (LHX)	0.4	$2.6M	-7%	9.0k	290.59	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.4	$2.6M	-5%	49k	52.41	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.4	$2.5M		23k	109.07	View chart
Capital One Financial (COF)	0.4	$2.5M		12k	200.62	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.4	$2.4M	-2%	72k	33.84	View chart
Dover Corporation (DOV)	0.4	$2.4M	-3%	11k	224.29	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	0.4	$2.4M		48k	50.15	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$2.4M	+298%	30k	80.57	View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP)	0.4	$2.4M		100k	24.31	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.4	$2.3M		8.0k	285.58	View chart
Raytheon Technologies Corp (RTX)	0.4	$2.3M		12k	189.73	View chart
International Business Machines (IBM)	0.4	$2.2M		8.0k	281.23	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.4	$2.2M		62k	36.13	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.4	$2.2M	+437%	26k	85.49	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$2.2M		7.2k	303.12	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.4	$2.1M	-3%	70k	30.49	View chart
Newmont Mining Corporation (NEM)	0.4	$2.1M	+2%	23k	93.40	View chart
Axon Enterprise (AXON)	0.4	$2.1M	-14%	3.8k	560.61	View chart
Bristol Myers Squibb (BMY)	0.4	$2.1M	-12%	37k	57.62	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.4	$2.1M		8.6k	243.00	View chart
Ishares Core Msci Emkt (IEMG)	0.4	$2.1M	+27052%	25k	82.84	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.4	$2.1M		60k	34.81	View chart
Applied Materials (AMAT)	0.3	$2.0M	-2%	2.8k	723.00	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$1.8M		24k	77.11	View chart
Pepsi (PEP)	0.3	$1.8M		14k	135.40	View chart
Ecolab (ECL)	0.3	$1.8M		6.5k	278.63	View chart
Bank of America Corporation (BAC)	0.3	$1.8M		32k	56.98	View chart
Emerson Electric (EMR)	0.3	$1.7M	-2%	12k	143.15	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$1.6M	-2%	6.7k	236.60	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.3	$1.6M	+53%	9.9k	158.66	View chart
Deere & Company (DE)	0.2	$1.5M		2.3k	634.32	View chart
Uber Technologies (UBER)	0.2	$1.5M	-18%	20k	72.16	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$1.5M		9.3k	158.03	View chart
Cisco Systems (CSCO)	0.2	$1.5M	+2%	12k	117.46	View chart
AFLAC Incorporated (AFL)	0.2	$1.5M		12k	117.25	View chart
Parker-Hannifin Corporation (PH)	0.2	$1.4M	-9%	1.4k	978.12	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$1.4M	+3%	2.0k	686.73	View chart
Centene Corporation (CNC)	0.2	$1.3M	-18%	20k	64.19	View chart
Philip Morris International (PM)	0.2	$1.3M		7.0k	180.90	View chart
American Express Company (AXP)	0.2	$1.2M		3.7k	338.25	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$1.2M	+26%	5.7k	212.76	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$1.2M		11k	110.32	View chart
Amgen (AMGN)	0.2	$1.1M		3.2k	362.09	View chart
First Mid Ill Bancshares (FMBH)	0.2	$1.1M		23k	48.09	View chart
Spdr Series Trust St Str P400mid (SPMD)	0.2	$1.1M		16k	67.56	View chart
Aon Shs Cl A (AON)	0.2	$1.1M		3.3k	331.69	View chart
Cintas Corporation (CTAS)	0.2	$1.1M		6.3k	170.08	View chart
Meta Platforms Cl A (META)	0.2	$1.0M	-32%	1.8k	563.29	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.2	$990k	+9%	5.3k	185.23	View chart
Global X Fds Us Pfd Etf (PFFD)	0.2	$984k		53k	18.69	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.2	$979k		1.9k	522.28	View chart
Cme (CME)	0.2	$976k		4.4k	220.83	View chart
Realty Income (O)	0.2	$968k		16k	61.96	View chart
W.W. Grainger (GWW)	0.2	$954k		701.00	1360.40	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$954k		1.3k	736.40	View chart
Colgate-Palmolive Company (CL)	0.2	$939k		10k	91.68	View chart
Cadence Design Systems (CDNS)	0.2	$920k		2.5k	375.32	View chart
Ge Vernova (GEV)	0.2	$912k	+95%	776.00	1174.86	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.2	$910k	+1558%	11k	83.07	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$904k		11k	82.65	View chart
Oracle Corporation (ORCL)	0.1	$850k	-3%	5.8k	146.54	View chart
SYSCO Corporation (SYY)	0.1	$843k		10k	83.58	View chart
At&t (T)	0.1	$831k	+6%	40k	20.70	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.1	$822k		34k	24.23	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.1	$821k		35k	23.16	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	0.1	$820k		38k	21.80	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$817k		7.6k	107.62	View chart
Ishares Tr Ibonds 29 Trm Ts (IBTJ)	0.1	$817k		38k	21.65	View chart
McDonald's Corporation (MCD)	0.1	$817k		3.0k	270.33	View chart
Ishares Tr Ibond Dec 2030 (IBTK)	0.1	$817k		42k	19.54	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.1	$815k		36k	22.37	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.1	$813k		36k	22.89	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.1	$813k		37k	22.14	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.1	$811k		34k	24.22	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.1	$809k		32k	25.25	View chart
Nextera Energy (NEE)	0.1	$809k	+2%	9.2k	87.77	View chart
3M Company (MMM)	0.1	$805k		5.0k	161.90	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.1	$766k	-26%	1.5k	496.73	View chart
Select Sector Spdr Tr St Str Svc Etf (XLC)	0.1	$752k	+40%	7.0k	107.13	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$730k		7.6k	96.43	View chart
IDEX Corporation (IEX)	0.1	$729k		3.2k	226.93	View chart
Lockheed Martin Corporation (LMT)	0.1	$713k		1.4k	509.46	View chart
Ares Capital Corporation (ARCC)	0.1	$712k	-17%	38k	18.53	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$707k		8.4k	83.75	View chart
Cigna Corp (CI)	0.1	$662k		2.4k	275.68	View chart
Netflix (NFLX)	0.1	$660k	-21%	9.2k	71.40	View chart
Constellation Energy (CEG)	0.1	$660k	-3%	2.7k	248.37	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$660k		11k	59.69	View chart
Altria (MO)	0.1	$648k	+2%	9.0k	71.95	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$643k		1.7k	368.38	View chart
Intuitive Surgical Com New (ISRG)	0.1	$643k	-82%	1.6k	397.68	View chart
Morgan Stanley Com New (MS)	0.1	$633k	-15%	3.0k	209.04	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.1	$623k	+37%	12k	53.61	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	0.1	$622k	+43%	5.3k	117.28	View chart
Generac Holdings (GNRC)	0.1	$614k		2.1k	292.81	View chart
Curtiss-Wright (CW)	0.1	$606k		800.00	757.76	View chart
Spdr Series Trust ST STR SP600SM C (SLYV)	0.1	$605k		5.5k	109.10	View chart
Pfizer (PFE)	0.1	$598k		25k	24.08	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.1	$597k		849.00	703.48	View chart
Ge Aerospace Com New (GE)	0.1	$597k		1.6k	373.75	View chart
Blackrock (BLK)	0.1	$585k	-9%	608.00	962.22	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$581k		7.3k	79.03	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$570k	-6%	1.1k	500.39	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$570k		3.8k	148.30	View chart
Pimco Municipal Income Fund II (PML)	0.1	$569k		75k	7.61	View chart
Union Pacific Corporation (UNP)	0.1	$567k		2.1k	272.00	View chart
Labcorp Holdings Com Shs (LH)	0.1	$567k	-16%	2.0k	280.00	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.1	$566k	-23%	11k	53.17	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$566k	+9%	18k	31.71	View chart
Kinder Morgan (KMI)	0.1	$565k		18k	31.97	View chart
Southern Company (SO)	0.1	$546k		5.7k	95.70	View chart
Coca-Cola Company (KO)	0.1	$539k		6.6k	81.27	View chart
Marsh & McLennan Companies (MRSH)	0.1	$533k		3.2k	166.67	View chart
Us Bancorp Com New (USB)	0.1	$531k	-6%	8.8k	60.40	View chart
CSX Corporation (CSX)	0.1	$524k		11k	47.53	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$521k		5.0k	103.87	View chart
Nuveen Mun Cr Income Com Sh Ben Int (NZF)	0.1	$512k		40k	12.68	View chart
Fastenal Company (FAST)	0.1	$512k		11k	48.03	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$510k		4.7k	109.42	View chart
eBay (EBAY)	0.1	$500k		4.5k	111.75	View chart
Wec Energy Group (WEC)	0.1	$495k	+4%	4.2k	116.77	View chart
UnitedHealth (UNH)	0.1	$475k	-3%	1.1k	415.63	View chart
Intuit (INTU)	0.1	$452k	-14%	1.7k	261.00	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.1	$452k	-3%	3.0k	152.16	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$446k		2.9k	154.30	View chart
Fortinet (FTNT)	0.1	$442k		2.9k	153.62	View chart
Duke Energy Corp Com New (DUK)	0.1	$435k		3.4k	126.57	View chart
Kkr & Co (KKR)	0.1	$431k		4.7k	91.78	View chart
Honeywell International (HON)	0.1	$428k	NEW	1.9k	223.90	View chart
Caterpillar (CAT)	0.1	$426k	-2%	400.00	1065.34	View chart
Honeywell Aerospace (HONA)	0.1	$423k	NEW	1.9k	221.07	View chart
Spdr Series Trust St Str Sp Regbnk (KRE)	0.1	$422k		5.6k	74.86	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$418k		5.4k	76.69	View chart
Citigroup Com New (C)	0.1	$403k		2.9k	139.96	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.1	$402k		202.00	1989.44	View chart
Commerce Bancshares (CBSH)	0.1	$398k		6.9k	57.75	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$395k		4.1k	95.45	View chart
Wells Fargo & Company (WFC)	0.1	$393k	-2%	4.8k	82.64	View chart
Hershey Company (HSY)	0.1	$385k		2.2k	175.45	View chart
Williams Companies (WMB)	0.1	$382k		5.1k	74.34	View chart
Starbucks Corporation (SBUX)	0.1	$381k		3.7k	102.19	View chart
Public Service Enterprise (PEG)	0.1	$370k		4.6k	81.16	View chart
ConocoPhillips (COP)	0.1	$362k		3.5k	103.96	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$360k	-31%	4.6k	77.91	View chart
Roper Industries (ROP)	0.1	$359k	-20%	1.1k	338.48	View chart
EOG Resources (EOG)	0.1	$354k		2.7k	129.73	View chart
Automatic Data Processing (ADP)	0.1	$350k		1.6k	223.89	View chart
Chubb (CB)	0.1	$342k		1.0k	340.74	View chart
Ameren Corporation (AEE)	0.1	$337k		3.0k	113.03	View chart
Zimmer Holdings (ZBH)	0.1	$336k		3.9k	86.09	View chart
Veralto Corp Com Shs (VLTO)	0.1	$333k	-14%	3.8k	88.68	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$332k	-2%	2.4k	137.54	View chart
Corning Incorporated (GLW)	0.1	$332k		1.3k	255.43	View chart
Nike CL B (NKE)	0.1	$330k	-21%	8.0k	41.05	View chart
Enterprise Products Partners (EPD)	0.1	$329k		8.9k	36.76	View chart
Henry Schein (HSIC)	0.1	$318k		3.8k	83.52	View chart
Nrg Energy Com New (NRG)	0.1	$317k	-7%	2.2k	146.06	View chart
Verizon Communications (VZ)	0.1	$311k		7.3k	42.34	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.1	$311k		26k	12.12	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$308k	-58%	470.00	655.89	View chart
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY)	0.1	$296k		14k	21.65	View chart
Howmet Aerospace (HWM)	0.0	$286k	+6%	1.1k	268.86	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.0	$285k	-54%	2.3k	124.44	View chart
Nuveen Insd Dividend Advantage (NVG)	0.0	$283k		22k	12.80	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.0	$282k		24k	11.74	View chart
Trane Technologies SHS (TT)	0.0	$279k		568.00	491.16	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$273k		794.00	343.91	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$272k		1.3k	217.94	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$271k		2.7k	98.97	View chart
Ishares Tr S&p 100 Etf (OEF)	0.0	$270k		738.00	365.87	View chart
BlackRock MuniHoldings Fund (MHD)	0.0	$266k		22k	11.90	View chart
Exelon Corporation (EXC)	0.0	$265k		5.7k	46.62	View chart
Select Sector Spdr Tr St Str Mater Etf (XLB)	0.0	$261k	+163%	5.1k	50.83	View chart
Medpace Hldgs (MEDP)	0.0	$260k	+79%	490.00	529.59	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.0	$257k		3.5k	73.41	View chart
Allstate Corporation (ALL)	0.0	$252k		1.1k	237.94	View chart
Enbridge (ENB)	0.0	$252k		4.7k	54.21	View chart
Micron Technology (MU)	0.0	$244k		211.00	1154.29	View chart
Nuveen Mun High Income Opp F (NMZ)	0.0	$242k		23k	10.57	View chart
BP Sponsored Adr (BP)	0.0	$239k		6.5k	36.95	View chart
Texas Instruments Incorporated (TXN)	0.0	$233k		783.00	298.07	View chart
Shell Spon Ads (SHEL)	0.0	$232k		3.0k	77.54	View chart
Ventas (VTR)	0.0	$228k		2.6k	88.80	View chart
National Retail Properties (NNN)	0.0	$225k	+7%	4.8k	46.53	View chart
Comcast Corp Cl A (CMCSA)	0.0	$222k	-15%	9.0k	24.55	View chart
RPM International (RPM)	0.0	$211k		1.9k	111.15	View chart
Becton, Dickinson and (BDX)	0.0	$210k	-14%	1.4k	151.33	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$204k		1.4k	146.41	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$203k		2.9k	71.25	View chart
CVS Caremark Corporation (CVS)	0.0	$203k		2.0k	103.45	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.0	$200k		5.4k	36.87	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.0	$193k		25k	7.88	View chart
Dominion Resources (D)	0.0	$192k		2.8k	68.28	View chart
Oneok (OKE)	0.0	$191k		2.2k	86.94	View chart
Air Products & Chemicals (APD)	0.0	$189k		644.00	293.18	View chart
Walt Disney Company (DIS)	0.0	$186k	-45%	1.9k	96.25	View chart
Edwards Lifesciences (EW)	0.0	$184k		2.0k	90.46	View chart

Past Filings by Duncker Streett & Co

SEC 13F filings are viewable for Duncker Streett & Co going back to 2011

Duncker Streett & Co 2026 Q2 filed July 28, 2026
Duncker Streett & Co 2026 Q1 filed April 29, 2026
Duncker Streett & Co 2025 Q4 filed Jan. 27, 2026
Duncker Streett & Co 2025 Q3 filed Oct. 23, 2025
Duncker Streett & Co 2025 Q2 filed July 28, 2025
Duncker Streett & Co 2025 Q1 filed April 22, 2025
Duncker Streett & Co 2024 Q4 filed Feb. 5, 2025
Duncker Streett & Co 2024 Q3 filed Nov. 12, 2024
Duncker Streett & Co 2024 Q2 filed July 31, 2024
Duncker Streett & Co 2024 Q1 filed April 23, 2024
Duncker Streett & Co 2023 Q4 filed Jan. 30, 2024
Duncker Streett & Co 2023 Q3 filed Oct. 26, 2023
Duncker Streett & Co 2023 Q2 filed July 20, 2023
Duncker Streett & Co 2023 Q1 filed April 24, 2023
Duncker Streett & Co 2022 Q4 filed Jan. 25, 2023
Duncker Streett & Co 2022 Q3 filed Nov. 4, 2022

View all past filings

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