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DUNCKER STREETT & CO INC
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $597,961,854
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $28,533,693
- BROADCOM INC · COM · 11135F101 · shares: $23,977,604
- MICROSOFT CORP · COM · 594918104 · shares: $23,265,930
- NVIDIA CORPORATION · COM · 67066G104 · shares: $21,983,504
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $21,323,670
- ABBVIE INC · COM · 00287Y109 · shares: $17,056,588
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $16,201,885
- EXXONMOBIL HOLDINGS CORP · COM SHS · 30233Q108 · shares: $14,839,825
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $14,838,706
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $14,807,427
Reported holdings
504 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 85,682 shares | $28,533,693 |
| BROADCOM INC | COM | 11135F101 | — | 68,275 shares | $23,977,604 |
| MICROSOFT CORP | COM | 594918104 | — | 45,362 shares | $23,265,930 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 96,258 shares | $21,983,504 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 61,973 shares | $21,323,670 |
| ABBVIE INC | COM | 00287Y109 | — | 65,204 shares | $17,056,588 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 48,973 shares | $16,201,885 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 91,182 shares | $14,839,825 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 26,908 shares | $14,838,706 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 75,645 shares | $14,807,427 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 35,255 shares | $14,007,164 |
| AMAZON COM INC | COM | 023135106 | — | 54,903 shares | $13,679,082 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 17,562 shares | $11,854,934 |
| HEICO CORP NEW | COM | 422806109 | — | 35,886 shares | $10,879,778 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 38,872 shares | $10,291,362 |
| MERCK & CO INC | COM | 58933Y105 | — | 68,264 shares | $9,919,469 |
| QUANTA SVCS INC | COM | 74762E102 | — | 10,961 shares | $7,042,554 |
| TARGET CORP | COM | 87612E106 | — | 43,826 shares | $6,867,030 |
| ELI LILLY & CO | COM | 532457108 | — | 5,797 shares | $6,707,658 |
| AMPHENOL CORP | CL A | 032095101 | — | 76,544 shares | $6,452,659 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 7,029 shares | $6,328,311 |
| DANAHER CORP DEL | COM | 235851102 | — | 27,734 shares | $6,144,405 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 22,110 shares | $6,144,148 |
| CHEVRON CORPORATION | COM | 166764100 | — | 27,167 shares | $5,547,684 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 6,019 shares | $5,479,617 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 15,889 shares | $5,413,874 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 36,996 shares | $5,374,789 |
| KLA CORP | COM NEW | 482480100 | — | 26,793 shares | $5,222,840 |
| WALMART INC | COM | 931142103 | — | 48,945 shares | $5,086,343 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 6,599 shares | $5,032,691 |
| LOWES COS INC | COM | 548661107 | — | 26,673 shares | $4,915,531 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 28,466 shares | $4,327,686 |
| VISA INC | COM CL A | 92826C839 | — | 11,657 shares | $4,188,548 |
| UNITED RENTALS INC | COM | 911363109 | — | 4,081 shares | $4,084,183 |
| AMETEK INC | COM | 031100100 | — | 16,217 shares | $4,017,437 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 15,162 shares | $4,014,076 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 45,368 shares | $3,874,881 |
| LINDE PLC | SHS | G54950103 | — | 7,995 shares | $3,794,827 |
| TJX COS INC NEW | COM | 872540109 | — | 27,869 shares | $3,687,311 |
| SLB LIMITED | COM STK | 806857108 | — | 73,407 shares | $3,576,389 |
| S&P GLOBAL INC | COM | 78409V104 | — | 8,911 shares | $3,515,130 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 33,384 shares | $3,299,351 |
| HOME DEPOT INC | COM | 437076102 | — | 11,380 shares | $3,237,487 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 12,074 shares | $3,198,403 |
| QUALCOMM INC | COM | 747525103 | — | 16,927 shares | $3,115,190 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 2,861 shares | $3,097,319 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 11,860 shares | $3,051,395 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 53,946 shares | $2,763,654 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 92,087 shares | $2,762,607 |
| NEWMONT CORP | COM | 651639106 | — | 23,440 shares | $2,703,570 |
| STRYKER CORPORATION | COM | 863667101 | — | 9,450 shares | $2,602,541 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 70,673 shares | $2,539,280 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 3,360 shares | $2,535,086 |
| BLACKSTONE INC | COM | 09260D107 | — | 22,589 shares | $2,531,979 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 50,613 shares | $2,527,107 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 32,175 shares | $2,523,141 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 4,011 shares | $2,503,586 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 15,359 shares | $2,421,807 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 7,981 shares | $2,394,779 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 12,262 shares | $2,367,424 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 23,134 shares | $2,363,845 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 98,489 shares | $2,335,164 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 36,580 shares | $2,282,588 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 3,722 shares | $2,264,688 |
| RTX CORPORATION | COM | 75513E101 | — | 12,000 shares | $2,227,742 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 25,364 shares | $2,154,934 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 72,467 shares | $2,137,779 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 26,252 shares | $2,130,612 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 8,990 shares | $2,128,724 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 12,630 shares | $2,127,145 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 61,843 shares | $2,017,921 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 8,640 shares | $1,996,146 |
| DOVER CORP | COM | 260003108 | — | 10,573 shares | $1,977,676 |
| EMERSON ELEC CO | COM | 291011104 | — | 12,103 shares | $1,877,206 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 55,825 shares | $1,859,543 |
| ECOLAB INC | COM | 278865100 | — | 6,545 shares | $1,797,094 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 7,915 shares | $1,740,843 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 23,972 shares | $1,724,806 |
| BANK OF AMER CORP | COM | 060505104 | — | 31,573 shares | $1,718,539 |
| PEPSICO INC | COM | 713448108 | — | 13,560 shares | $1,718,325 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 6,766 shares | $1,578,460 |
| DEERE & CO | COM | 244199105 | — | 2,327 shares | $1,562,864 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 3,634 shares | $1,535,438 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 9,297 shares | $1,442,859 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,730 shares | $1,396,067 |
| AFLAC INC | COM | 001055102 | — | 12,432 shares | $1,389,649 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,406 shares | $1,343,321 |
| AMGEN INC | COM | 031162100 | — | 3,175 shares | $1,338,183 |
| CISCO SYS INC | COM | 17275R102 | — | 12,421 shares | $1,336,916 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 6,990 shares | $1,333,819 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 6,369 shares | $1,324,805 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,890 shares | $1,324,565 |
| CINTAS CORP | COM | 172908105 | — | 6,300 shares | $1,228,878 |
| CENTENE CORP DEL | COM | 15135B101 | — | 19,706 shares | $1,224,137 |
| CME GROUP INC | COM | 12572Q105 | — | 4,360 shares | $1,142,233 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,686 shares | $1,120,913 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 10,308 shares | $1,100,007 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 18,175 shares | $1,077,948 |
| AT&T INC | COM | 00206R102 | — | 44,135 shares | $1,076,903 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 15,700 shares | $1,075,607 |