Duncker Streett & Co. Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Duncker Streett & Co. Inc. reported 487 stock positions worth $520.2 million. Its top holding was Microsoft (MSFT) at 4.1% of the portfolio, followed by Broadcom (AVGO, 3.6%) and Apple (AAPL, 3.3%). Compared with Q1 2024, it opened 20 new positions, sold out of 12, added to 82 and reduced 113. The biggest buy was Uber Technologies (UBER, shares +3007%) and the biggest sale CDW (CDW, shares −67%).
- Most Recent 13F
- Q2 2026
- Location
- St. Louis, MO
- CIK
- 0001020585
- Portfolio Value
- $520.2M (Q2 2024)
- SEC Filing
- 0001580642-24-004009 ↗ filed Jul 31, 2024
Holdings Value
Holdings 487 stocks · $520.2M
| MSFT Microsoft Corp. | 4.13% | 48,044 | $21.5M | Add +0.5% |
| AVGO Broadcom Inc. | 3.60% | 11,653 | $18.7M | Reduce -1.3% |
| AAPL Apple Inc. | 3.33% | 82,165 | $17.3M | Add +0.0% |
| MA Mastercard Inc. Class A | 2.85% | 33,645 | $14.8M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 2.79% | 79,751 | $14.5M | Add +0.8% |
| NVDA Nvidia Corp. | 2.75% | 115,995 | $14.3M | Reduce -5.0% |
| TMO Thermo Fisher Scientific Inc. | 2.68% | 25,183 | $13.9M | Reduce -4.0% |
| DHR Danaher Corp. | 2.64% | 54,988 | $13.7M | Reduce -2.3% |
| AMZN Amazon.com Inc. | 2.27% | 61,074 | $11.8M | Add +3.0% |
| COST Costco Wholesale Corp. | 2.09% | 12,815 | $10.9M | Add +0.5% |
| HEI Heico Corp. | 1.85% | 42,968 | $9.6M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 1.74% | 44,717 | $9.0M | Add +0.0% |
| CPRT Copart Inc. | 1.56% | 149,862 | $8.1M | Reduce -1.4% |
| ABBV Abbvie Inc. | 1.48% | 44,914 | $7.7M | Add +0.6% |
| XLK SS Technology Select Sector | 1.38% | 31,629 | $7.2M | Add +0.5% |
| UNH Unitedhealth Group Inc. | 1.36% | 13,868 | $7.1M | Reduce -1.2% |
| INTU Intuit Inc. | 1.32% | 10,451 | $6.9M | Add +4.3% |
| XOM Exxon Mobil Corp. | 1.17% | 52,677 | $6.1M | Add +9.3% |
| ICE Intercontinental Exchange Inc. | 1.16% | 44,015 | $6.0M | Reduce -0.5% |
| LOW Lowe's Cos Inc. | 1.12% | 26,386 | $5.8M | Reduce -3.7% |
| BX Blackstone Inc. | 1.08% | 45,277 | $5.6M | Add +0.7% |
| ACN Accenture PLC Class A | 1.06% | 18,227 | $5.5M | Reduce -1.1% |
| PANW Palo Alto Networks Inc. | 1.01% | 15,426 | $5.2M | Add +19.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.00% | 19,988 | $5.2M | Add +2.8% |
| NOW ServiceNow Inc. | 1.00% | 6,586 | $5.2M | Add +18.0% |
| HD Home Depot Inc. | 0.99% | 14,951 | $5.1M | Reduce -1.0% |
| ORLY O'reilly Automotive Inc. | 0.97% | 4,760 | $5.0M | Add +5.4% |
| SPGI S&P Global Inc. | 0.95% | 11,132 | $5.0M | Add +0.3% |
| AME Ametek Inc. | 0.94% | 29,358 | $4.9M | Add +1.0% |
| ADBE Adobe Inc. | 0.93% | 8,711 | $4.8M | Reduce -1.0% |
| DOV Dover Corp. | 0.89% | 25,786 | $4.7M | Add +0.0% |
| CVX Chevron Corp. | 0.88% | 29,423 | $4.6M | Reduce -0.0% |
| UBER Uber Technologies Inc. | 0.88% | 63,297 | $4.6M | Add +3007.4% |
| SYK Stryker Corp. | 0.84% | 12,829 | $4.4M | No change |
| FSLR First Solar Inc. | 0.76% | 17,435 | $3.9M | Add +1626.2% |
| ABT Abbott Laboratories | 0.73% | 36,787 | $3.8M | Reduce -3.4% |
| GOOG Alphabet Inc. Class C | 0.73% | 20,682 | $3.8M | Add +0.0% |
| QCOM Qualcomm Inc. | 0.72% | 18,846 | $3.8M | Add +0.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.72% | 79,552 | $3.8M | Add +13.7% |
| PG The Procter & Gamble Co. | 0.71% | 22,408 | $3.7M | Reduce -1.3% |
| ROP Roper Technologies Inc. | 0.69% | 6,385 | $3.6M | No change |
| MRK Merck & Co. Inc. | 0.67% | 28,187 | $3.5M | Add +0.0% |
| URI United Rentals Inc. | 0.67% | 5,352 | $3.5M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.66% | 6,327 | $3.4M | Add +4.3% |
| GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED | 0.64% | 66,882 | $3.3M | Reduce -3.2% |
| WMT Walmart Inc. | 0.64% | 48,919 | $3.3M | Add +4.9% |
| V Visa Inc. Class A | 0.64% | 12,613 | $3.3M | Add +1.1% |
| ITW Illinois Tool Works | 0.63% | 13,919 | $3.3M | Add +0.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.62% | 29,085 | $3.2M | Reduce -0.7% |
| APH Amphenol Corp. Class A | 0.60% | 46,168 | $3.1M | No change |
| UNP Union Pacific Corp. | 0.59% | 13,634 | $3.1M | Reduce -4.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.58% | 6,425 | $3.0M | New |
| LIN Linde PLC | 0.55% | 6,533 | $2.9M | Add +10.9% |
| JNJ Johnson & Johnson | 0.55% | 19,498 | $2.8M | Reduce -6.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.54% | 26,408 | $2.8M | Reduce -1.3% |
| PEP Pepsico Inc. | 0.53% | 16,589 | $2.7M | Reduce -0.2% |
| LHX L3HARRIS Technologies Inc. | 0.53% | 12,175 | $2.7M | Reduce -7.9% |
| VRP Invesco Variable Rate Prefer | 0.52% | 113,004 | $2.7M | Reduce -2.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.51% | 10,991 | $2.7M | Add +0.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.47% | 47,874 | $2.5M | Reduce -29.5% |
| TEL Te Connectivity Ltd. | 0.47% | 16,272 | $2.4M | No change |
| IYW iShares Ustechnology ETF | 0.47% | 16,210 | $2.4M | No change |
| PFF iShares Preferred & Income S | 0.47% | 76,692 | $2.4M | Add +7.9% |
| AXON Axon Enterprise Inc. | 0.46% | 8,165 | $2.4M | Add +174.6% |
| DFS Discover Financial Services | 0.43% | 17,161 | $2.2M | No change |
| ODFL Old Dominion Freight Line | 0.42% | 12,396 | $2.2M | Add +47.6% |
| SCHX Schwab US Large-Cap ETF | 0.40% | 32,142 | $2.1M | Reduce -0.0% |
| BMY Bristol-Myers Squibb Co. | 0.39% | 48,268 | $2.0M | Reduce -7.5% |
| SCHV Schwab US Large-Cap Value | 0.38% | 26,900 | $2.0M | Reduce -2.5% |
| SCHG Schwab US Large-Cap Growth | 0.38% | 19,437 | $2.0M | Reduce -2.6% |
| ECL Ecolab Inc. | 0.35% | 7,655 | $1.8M | Add +0.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.34% | 9,787 | $1.8M | Reduce -1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 43,989 | $1.7M | Reduce -0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.33% | 9,456 | $1.7M | Reduce -3.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.32% | 7,616 | $1.7M | No change |
| VYM Vanguard High DVD Yield ETF | 0.32% | 13,890 | $1.6M | Reduce -6.1% |
| SCHA Schwab US Small-Cap ETF | 0.32% | 34,540 | $1.6M | Reduce -0.7% |
| PFFD Global X US Preferred ETF | 0.31% | 82,878 | $1.6M | Reduce -0.5% |
| FISV Fiserv Inc. | 0.31% | 10,834 | $1.6M | No change |
| CNC Centene Corp. | 0.31% | 24,150 | $1.6M | No change |
| NKE Nike Inc. Class B | 0.30% | 20,894 | $1.6M | Reduce -13.8% |
| FTEC Fidelity MSCI Info Tech Indx | 0.30% | 8,975 | $1.5M | No change |
| EMR Emerson Electric Co. | 0.29% | 13,805 | $1.5M | Add +0.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.29% | 19,521 | $1.5M | Reduce -12.6% |
| CMCSA Comcast Corp. Class A | 0.29% | 38,504 | $1.5M | Reduce -28.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 8,692 | $1.5M | No change |
| IJH iShares Core S&P Midcap ETF | 0.29% | 25,521 | $1.5M | Reduce -1.0% |
| CDW CDW Corp. | 0.28% | 6,507 | $1.5M | Reduce -66.5% |
| MUB iShares National Muni Bond E | 0.27% | 13,123 | $1.4M | No change |
| ARCC Ares Capital Corp. | 0.27% | 66,279 | $1.4M | Reduce -1.6% |
| CL Colgate-Palmolive Co. | 0.26% | 14,047 | $1.4M | Reduce -1.4% |
| TYL Tyler Technologies Inc. | 0.25% | 2,569 | $1.3M | Reduce -4.7% |
| AMGN Amgen Inc. | 0.25% | 4,128 | $1.3M | Reduce -1.0% |
| RTX RTX Corp. | 0.24% | 12,495 | $1.3M | Reduce -1.6% |
| AFL Aflac Inc. | 0.24% | 13,697 | $1.2M | Reduce -0.3% |
| ORCL Oracle Corp. | 0.23% | 8,593 | $1.2M | Add +0.2% |
| PFE Pfizer Inc. | 0.23% | 42,123 | $1.2M | Reduce -10.6% |
| DE Deere & Co. | 0.23% | 3,141 | $1.2M | Reduce -4.2% |
| CDNS Cadence Design SYS Inc. | 0.22% | 3,796 | $1.2M | New |
| CTAS Cintas Corp. | 0.22% | 1,600 | $1.1M | No change |
Portfolio Sells Q1 2024 → Q2 2024
| CDW CDW Corp. | Reduce -66.5% | 0.28% | −0.70 |
| EOG EOG Resources Inc. | Reduce -68.9% | 0.17% | −0.41 |
| MA Mastercard Inc. Class A | Reduce -0.6% | 2.85% | −0.36 |
| TMO Thermo Fisher Scientific Inc. | Reduce -4.0% | 2.68% | −0.33 |
| ELV Elevance Health Inc. | Reduce -66.8% | 0.16% | −0.30 |
| LOW Lowe's Cos Inc. | Reduce -3.7% | 1.12% | −0.26 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -29.5% | 0.47% | −0.22 |
| ACN Accenture PLC Class A | Reduce -1.1% | 1.06% | −0.20 |
| CPRT Copart Inc. | Reduce -1.4% | 1.56% | −0.18 |
| BMY Bristol-Myers Squibb Co. | Reduce -7.5% | 0.39% | −0.17 |
| CMCSA Comcast Corp. Class A | Reduce -28.1% | 0.29% | −0.17 |
| HD Home Depot Inc. | Reduce -1.0% | 0.99% | −0.15 |
| CVS CVS Health Corp. | Reduce -47.0% | 0.09% | −0.15 |
| NKE Nike Inc. Class B | Reduce -13.8% | 0.30% | −0.15 |
| DHR Danaher Corp. | Reduce -2.3% | 2.64% | −0.13 |
| SBUX Starbucks Corp. | Reduce -38.6% | 0.13% | −0.13 |
| ABT Abbott Laboratories | Reduce -3.4% | 0.73% | −0.12 |
| JNJ Johnson & Johnson | Reduce -6.8% | 0.55% | −0.11 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.10 |
| UNP Union Pacific Corp. | Reduce -4.2% | 0.59% | −0.10 |
| CSCO Cisco Systems Inc. | Reduce -37.6% | 0.12% | −0.09 |
| DIS The Walt Disney Co. | Reduce -3.9% | 0.21% | −0.07 |
| UFPI Ufp Industries Inc. | Reduce -42.0% | 0.07% | −0.07 |
| IEX Idex Corp. | Reduce -16.6% | 0.13% | −0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -12.6% | 0.29% | −0.05 |
| PEP Pepsico Inc. | Reduce -0.2% | 0.53% | −0.05 |
| CME Cme Group Inc. | Reduce -10.1% | 0.17% | −0.04 |
| ICE Intercontinental Exchange Inc. | Reduce -0.5% | 1.16% | −0.04 |
| DE Deere & Co. | Reduce -4.2% | 0.23% | −0.04 |
| GSY Invesco Ultra Short Duration | Reduce -3.2% | 0.64% | −0.04 |
| MDT Medtronic PLC | Reduce -27.9% | 0.07% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -6.1% | 0.32% | −0.04 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -21.7% | 0.11% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.8% | 0.34% | −0.03 |
| CVX Chevron Corp. | Reduce -0.0% | 0.88% | −0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -1.3% | 0.54% | −0.03 |
| PFE Pfizer Inc. | Reduce -10.6% | 0.23% | −0.03 |
| KO The Coca-Cola Co. | Reduce -22.3% | 0.12% | −0.03 |
| SCHV Schwab US Large-Cap Value | Reduce -2.5% | 0.38% | −0.03 |
| LHX L3HARRIS Technologies Inc. | Reduce -7.9% | 0.53% | −0.03 |
| SYY Sysco Corp. | Reduce -0.1% | 0.18% | −0.03 |
| FSV Firstservice Corp. | Reduce -31.8% | 0.05% | −0.03 |
| VLTO Veralto Corp. | Reduce -18.7% | 0.15% | −0.03 |
| INTC Intel Corp. | Reduce -6.2% | 0.04% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.7% | 0.32% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.0% | 0.29% | −0.02 |
| VRP Invesco Variable Rate Prefer | Reduce -2.3% | 0.52% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -39.4% | 0.04% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.5% | 0.33% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Reduce -4.7% | 0.16% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| UBER Uber Technologies Inc. | Add +3007.4% | 0.88% | +0.85 |
| FSLR First Solar Inc. | Add +1626.2% | 0.76% | +0.72 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.58% | +0.58 |
| AAPL Apple Inc. | Add +0.0% | 3.33% | +0.55 |
| GOOGL Alphabet Inc. Class A | Add +0.8% | 2.79% | +0.43 |
| PANW Palo Alto Networks Inc. | Add +19.1% | 1.01% | +0.28 |
| AXON Axon Enterprise Inc. | Add +174.6% | 0.46% | +0.28 |
| COST Costco Wholesale Corp. | Add +0.5% | 2.09% | +0.25 |
| HEI Heico Corp. | Add +0.2% | 1.85% | +0.23 |
| CDNS Cadence Design SYS Inc. | New | 0.22% | +0.22 |
| AMZN Amazon.com Inc. | Add +3.0% | 2.27% | +0.16 |
| MSFT Microsoft Corp. | Add +0.5% | 4.13% | +0.16 |
| NOW ServiceNow Inc. | Add +18.0% | 1.00% | +0.16 |
| GOOG Alphabet Inc. Class C | Add +0.0% | 0.73% | +0.11 |
| QCOM Qualcomm Inc. | Add +0.0% | 0.72% | +0.09 |
| WMT Walmart Inc. | Add +4.9% | 0.64% | +0.08 |
| XLK SS Technology Select Sector | Add +0.5% | 1.38% | +0.08 |
| IBTJ iShares Ibonds Dec 2029 Term | New | 0.08% | +0.08 |
| IBDU iShares Ibonds Dec 2029 Term | New | 0.08% | +0.08 |
| XOM Exxon Mobil Corp. | Add +9.3% | 1.17% | +0.06 |
| ODFL Old Dominion Freight Line | Add +47.6% | 0.42% | +0.06 |
| KLAC KLA Corp. | Add +16.6% | 0.20% | +0.05 |
| AJG Arthur J Gallagher & Co. | Add +2.8% | 1.00% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.3% | 0.66% | +0.04 |
| INTU Intuit Inc. | Add +4.3% | 1.32% | +0.03 |
| META Meta Platforms Inc. Class A | Add +227.9% | 0.03% | +0.02 |
| SPGI S&P Global Inc. | Add +0.3% | 0.95% | +0.02 |
| ORCL Oracle Corp. | Add +0.2% | 0.23% | +0.02 |
| MEDP Medpace Holdings Inc. | Add +67.9% | 0.04% | +0.02 |
| HWM Howmet Aerospace Inc. | New | 0.01% | +0.01 |
| KMI Kinder Morgan Inc. | Add +14.2% | 0.08% | +0.01 |
| PFF iShares Preferred & Income S | Add +7.9% | 0.47% | +0.01 |
| NEM Newmont Corp. | Add +23.3% | 0.04% | +0.01 |
| SOXX iShares Semiconductor ETF | Add +163.3% | 0.02% | +0.01 |
| LIN Linde PLC | Add +10.9% | 0.55% | +0.01 |
| PH Parker Hannifin Corp. | Add +20.9% | 0.16% | +0.01 |
| FOXA Fox Corp. Class A | New | 0.01% | +0.01 |
| NFLX Netflix Inc. | Add +0.6% | 0.12% | +0.01 |
| PM Philip Morris International | Add +0.2% | 0.13% | +0.01 |
| ADT Adt Inc. | New | 0.01% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +0.1% | 0.14% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +11.4% | 0.06% | +0.01 |
| RUN Sunrun Inc. | New | 0.01% | +0.01 |
| UGI Ugi Corp. | New | 0.01% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +0.0% | 0.10% | +0.01 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +9.3% | 0.08% | +0.00 |
| IBDR iShares Ibonds Dec 2026 Term | Add +9.4% | 0.08% | +0.00 |
| IBTF iShares Ibonds Dec 2025 Term | Add +9.4% | 0.08% | +0.00 |
| IBTG iShares Ibonds Dec 2026 Term | Add +9.5% | 0.08% | +0.00 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +9.4% | 0.08% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 517 | $590.8M | AVGO, AAPL, GOOGL, NVDA, ABBV |
| Q1 2026 | 532 | $526.1M | AVGO, AAPL, GOOGL, XOM, ABBV |
| Q4 2025 | 531 | $562.7M | AVGO, AAPL, MSFT, GOOGL, MA |
| Q3 2025 | 534 | $574.0M | AVGO, MSFT, AAPL, NVDA, GOOGL |
| Q2 2025 | 512 | $548.0M | MSFT, AVGO, NVDA, MA, AAPL |
| Q1 2025 | 503 | $504.7M | MSFT, MA, AAPL, AVGO, ABBV |
| Q4 2024 | 530 | $538.6M | AVGO, MSFT, AAPL, MA, NVDA |
| Q3 2024 | 488 | $548.0M | MSFT, AVGO, AAPL, MA, TMO |
| Q2 2024 | 487 | $520.2M | MSFT, AVGO, AAPL, MA, GOOGL |
| Q1 2024 | 477 | $506.5M | MSFT, MA, AVGO, TMO, AAPL |