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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) |
|---|---|---|---|---|---|
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 6 shares | $167 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 22 shares | $52 |
| FIRY INC | COM CL A | 83067L208 | — | 2 shares | $25 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 3 shares | $24 |