DUNCKER STREETT & CO INC 13F Holdings

CIK 0001020585 · St. Louis, MO

As of Sep 30, 2025, DUNCKER STREETT & CO INC reported 534 positions worth $552.7M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
BROADCOM INCAVGOTechnology84,661$27.9M5.05%
MICROSOFT CORPMSFTTechnology47,315$24.5M4.43%
APPLE INCAAPLTechnology94,646$24.1M4.36%
NVIDIA CORPNVDATechnology116,231$21.7M3.92%
ALPHABET INCGOOGLEquity75,698 8.4M3.33%
MASTERCARD INCMAFinancial Services31,011 7.6M3.19%
ABBVIE INCABBVEquity71,277 6.5M2.99%
JPMORGAN CHASE & COJPMFinancial Services46,038 4.5M2.63%
AMAZON.COM INCAMZNEquity62,017 3.6M2.46%
HEICO CORPHEIIndustrials41,694 3.5M2.44%
AXON ENTERPRISE INCAXONIndustrials14,579 0.5M1.89%
THERMO FISHER SCIENTIFIC INCTMOHealthcare21,571 0.5M1.89%
DANAHER CORPDHRHealthcare48,214$9.6M1.73%
LOWES COMPANIES INCLOWConsumer Cyclical34,756$8.7M1.58%
PALO ALTO NETWORKS INCPANWTechnology40,832$8.3M1.50%
INTERCONTINENTAL EXCHANGE INCICEFinancial Services44,891$7.6M1.37%
STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETFXLK—26,339$7.4M1.34%
UBER TECHNOLOGIES INCUBERTechnology74,968$7.3M1.33%
O REILLY AUTOMOTIVE INCORLYConsumer Cyclical67,980$7.3M1.33%
EXXON MOBIL CORPXOMEnergy63,292$7.1M1.29%
SERVICENOW INCNOWTechnology7,389$6.8M1.23%
META PLATFORMS INCMETACommunication Services9,179$6.7M1.22%
QUANTA SERVICES INCPWRIndustrials15,864$6.6M1.19%
ARTHUR J GALLAGHER & COAJGFinancial Services20,453$6.3M1.15%
COSTCO WHOLESALE CORPCOSTConsumer Defensive6,471$6.0M1.08%