Duncker Streett & Co. Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Duncker Streett & Co. Inc. reported 488 stock positions worth $548.0 million. Its top holding was Microsoft (MSFT) at 3.8% of the portfolio, followed by Broadcom (AVGO, 3.6%) and Apple (AAPL, 3.5%). Compared with Q2 2024, it opened 12 new positions, sold out of 11, added to 77 and reduced 110. The biggest buy was a new position in Transdigm (TDG) and the biggest sale Te Connectivity (TEL, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- St. Louis, MO
- CIK
- 0001020585
- Portfolio Value
- $548.0M (Q3 2024)
- SEC Filing
- 0001580642-24-006903 ↗ filed Nov 12, 2024
Holdings Value
Holdings 488 stocks · $548.0M
| MSFT Microsoft Corp. | 3.78% | 48,189 | $20.7M | Add +0.3% |
| AVGO Broadcom Inc. | 3.61% | 114,692 | $19.8M | Reduce -1.6% |
| AAPL Apple Inc. | 3.49% | 82,078 | $19.1M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 3.03% | 33,647 | $16.6M | Add +0.0% |
| TMO Thermo Fisher Scientific Inc. | 2.82% | 24,971 | $15.4M | Reduce -0.8% |
| DHR Danaher Corp. | 2.75% | 54,220 | $15.1M | Reduce -1.4% |
| NVDA Nvidia Corp. | 2.61% | 117,964 | $14.3M | Add +1.7% |
| GOOGL Alphabet Inc. Class A | 2.42% | 79,817 | $13.2M | Add +0.1% |
| AMZN Amazon.com Inc. | 2.09% | 61,468 | $11.5M | Add +0.7% |
| COST Costco Wholesale Corp. | 2.07% | 12,818 | $11.4M | Add +0.0% |
| HEI Heico Corp. | 2.03% | 42,615 | $11.1M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 1.72% | 44,616 | $9.4M | Reduce -0.2% |
| ABBV Abbvie Inc. | 1.62% | 44,900 | $8.9M | Reduce -0.0% |
| UNH Unitedhealth Group Inc. | 1.41% | 13,198 | $7.7M | Reduce -4.8% |
| XLK SS Technology Select Sector | 1.32% | 32,130 | $7.3M | Add +1.6% |
| CPRT Copart Inc. | 1.31% | 137,232 | $7.2M | Reduce -8.4% |
| ICE Intercontinental Exchange Inc. | 1.29% | 44,015 | $7.1M | No change |
| LOW Lowe's Cos Inc. | 1.23% | 24,786 | $6.7M | Reduce -6.1% |
| BX Blackstone Inc. | 1.16% | 41,597 | $6.4M | Reduce -8.1% |
| XOM Exxon Mobil Corp. | 1.14% | 53,125 | $6.2M | Add +0.8% |
| HD Home Depot Inc. | 1.12% | 15,101 | $6.1M | Add +1.0% |
| SPGI S&P Global Inc. | 1.07% | 11,312 | $5.8M | Add +1.6% |
| INTU Intuit Inc. | 1.06% | 9,312 | $5.8M | Reduce -10.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.03% | 20,050 | $5.6M | Add +0.3% |
| ORLY O'reilly Automotive Inc. | 1.00% | 4,742 | $5.5M | Reduce -0.4% |
| NOW ServiceNow Inc. | 0.99% | 6,086 | $5.4M | Reduce -7.6% |
| PANW Palo Alto Networks Inc. | 0.99% | 15,885 | $5.4M | Add +3.0% |
| UBER Uber Technologies Inc. | 0.94% | 68,748 | $5.2M | Add +8.6% |
| AME Ametek Inc. | 0.92% | 29,358 | $5.0M | No change |
| DOV Dover Corp. | 0.91% | 25,923 | $5.0M | Add +0.5% |
| SYK Stryker Corp. | 0.84% | 12,679 | $4.6M | Reduce -1.2% |
| AXON Axon Enterprise Inc. | 0.83% | 11,327 | $4.5M | Add +38.7% |
| URI United Rentals Inc. | 0.80% | 5,441 | $4.4M | Add +1.7% |
| FSLR First Solar Inc. | 0.80% | 17,535 | $4.4M | Add +0.6% |
| ACN Accenture PLC Class A | 0.78% | 12,157 | $4.3M | Reduce -33.3% |
| ADBE Adobe Inc. | 0.78% | 8,211 | $4.3M | Reduce -5.7% |
| ABT Abbott Laboratories | 0.77% | 36,871 | $4.2M | Add +0.2% |
| WMT Walmart Inc. | 0.73% | 49,519 | $4.0M | Add +1.2% |
| PG The Procter & Gamble Co. | 0.70% | 22,071 | $3.8M | Reduce -1.5% |
| TDG Transdigm Group Inc. | 0.67% | 2,565 | $3.7M | New |
| CMG Chipotle Mexican Grill Inc. | 0.67% | 63,378 | $3.7M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.67% | 6,362 | $3.7M | Add +0.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.66% | 86,451 | $3.6M | Add +8.7% |
| ITW Illinois Tool Works | 0.64% | 13,351 | $3.5M | Reduce -4.1% |
| V Visa Inc. Class A | 0.63% | 12,611 | $3.5M | Reduce -0.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.62% | 7,328 | $3.4M | Add +14.1% |
| GOOG Alphabet Inc. Class C | 0.62% | 20,284 | $3.4M | Reduce -1.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.62% | 28,785 | $3.4M | Reduce -1.0% |
| QCOM Qualcomm Inc. | 0.59% | 18,941 | $3.2M | Add +0.5% |
| MRK Merck & Co. Inc. | 0.59% | 28,251 | $3.2M | Add +0.2% |
| CVX Chevron Corp. | 0.57% | 21,305 | $3.1M | Reduce -27.6% |
| LIN Linde PLC | 0.57% | 6,533 | $3.1M | No change |
| GSY Invesco Ultra Short Duration | 0.55% | 60,481 | $3.0M | Reduce -9.6% |
| UNP Union Pacific Corp. | 0.55% | 12,291 | $3.0M | Reduce -9.8% |
| APH Amphenol Corp. Class A | 0.55% | 46,168 | $3.0M | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.54% | 26,278 | $3.0M | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.54% | 18,126 | $2.9M | Reduce -7.0% |
| LHX L3HARRIS Technologies Inc. | 0.52% | 12,005 | $2.9M | Reduce -1.4% |
| PEP Pepsico Inc. | 0.52% | 16,763 | $2.9M | Add +1.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.52% | 10,709 | $2.8M | Reduce -2.6% |
| VRP Invesco Variable Rate Prefer | 0.50% | 113,004 | $2.8M | No change |
| ROP Roper Technologies Inc. | 0.49% | 4,875 | $2.7M | Reduce -23.6% |
| PFF iShares Preferred & Income S | 0.48% | 79,597 | $2.6M | Add +3.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.46% | 47,874 | $2.5M | No change |
| ODFL Old Dominion Freight Line | 0.45% | 12,396 | $2.5M | No change |
| IYW iShares Ustechnology ETF | 0.45% | 16,210 | $2.5M | No change |
| BMY Bristol-Myers Squibb Co. | 0.43% | 46,061 | $2.4M | Reduce -4.6% |
| DFS Discover Financial Services | 0.42% | 16,388 | $2.3M | Reduce -4.5% |
| SCHX Schwab US Large-Cap ETF | 0.39% | 31,845 | $2.2M | Reduce -0.9% |
| SCHV Schwab US Large-Cap Value | 0.39% | 26,558 | $2.1M | Reduce -1.3% |
| SCHG Schwab US Large-Cap Growth | 0.36% | 19,186 | $2.0M | Reduce -1.3% |
| ECL Ecolab Inc. | 0.36% | 7,656 | $2.0M | Add +0.0% |
| FISV Fiserv Inc. | 0.36% | 10,834 | $1.9M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 8,775 | $1.9M | Add +0.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.34% | 9,236 | $1.9M | Reduce -5.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.34% | 7,794 | $1.8M | Add +2.3% |
| CNC Centene Corp. | 0.33% | 24,150 | $1.8M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.33% | 9,028 | $1.8M | Reduce -4.5% |
| SCHA Schwab US Small-Cap ETF | 0.32% | 33,524 | $1.7M | Reduce -2.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 42,979 | $1.7M | Reduce -2.3% |
| PFFD Global X US Preferred ETF | 0.31% | 80,797 | $1.7M | Reduce -2.5% |
| VYM Vanguard High DVD Yield ETF | 0.29% | 12,410 | $1.6M | Reduce -10.7% |
| FTEC Fidelity MSCI Info Tech Indx | 0.29% | 8,975 | $1.6M | No change |
| AFL Aflac Inc. | 0.28% | 13,697 | $1.5M | No change |
| IJH iShares Core S&P Midcap ETF | 0.28% | 24,362 | $1.5M | Reduce -4.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.27% | 18,952 | $1.5M | Reduce -2.9% |
| RTX RTX Corp. | 0.27% | 12,399 | $1.5M | Reduce -0.8% |
| EMR Emerson Electric Co. | 0.27% | 13,718 | $1.5M | Reduce -0.6% |
| TYL Tyler Technologies Inc. | 0.27% | 2,569 | $1.5M | No change |
| ORCL Oracle Corp. | 0.27% | 8,593 | $1.5M | No change |
| NKE Nike Inc. Class B | 0.27% | 16,507 | $1.5M | Reduce -21.0% |
| CL Colgate-Palmolive Co. | 0.27% | 14,048 | $1.5M | Add +0.0% |
| AMGN Amgen Inc. | 0.27% | 4,519 | $1.5M | Add +9.5% |
| ARCC Ares Capital Corp. | 0.25% | 65,931 | $1.4M | Reduce -0.5% |
| CTAS Cintas Corp. | 0.24% | 6,400 | $1.3M | No change |
| MUB iShares National Muni Bond E | 0.24% | 11,976 | $1.3M | Reduce -8.7% |
| CMCSA Comcast Corp. Class A | 0.24% | 31,023 | $1.3M | Reduce -19.4% |
| CDW CDW Corp. | 0.22% | 5,348 | $1.2M | Reduce -17.8% |
| CDNS Cadence Design SYS Inc. | 0.22% | 4,367 | $1.2M | Add +15.0% |
| LMT Lockheed Martin Corp. | 0.21% | 1,982 | $1.2M | No change |
Portfolio Sells Q2 2024 → Q3 2024
| TEL Te Connectivity PLC | Reduce -98.3% | 0.01% | −0.46 |
| CVX Chevron Corp. | Reduce -27.6% | 0.57% | −0.31 |
| ACN Accenture PLC Class A | Reduce -33.3% | 0.78% | −0.28 |
| INTU Intuit Inc. | Reduce -10.9% | 1.06% | −0.27 |
| CPRT Copart Inc. | Reduce -8.4% | 1.31% | −0.25 |
| ROP Roper Technologies Inc. | Reduce -23.6% | 0.49% | −0.20 |
| ADBE Adobe Inc. | Reduce -5.7% | 0.78% | −0.15 |
| GOOG Alphabet Inc. Class C | Reduce -1.9% | 0.62% | −0.11 |
| DIS The Walt Disney Co. | Reduce -45.0% | 0.11% | −0.11 |
| GSY Invesco Ultra Short Duration | Reduce -9.6% | 0.55% | −0.09 |
| CDW CDW Corp. | Reduce -17.8% | 0.22% | −0.06 |
| CVS CVS Health Corp. | Reduce -58.1% | 0.04% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -19.4% | 0.24% | −0.05 |
| UNP Union Pacific Corp. | Reduce -9.8% | 0.55% | −0.04 |
| NKE Nike Inc. Class B | Reduce -21.0% | 0.27% | −0.04 |
| EOG EOG Resources Inc. | Reduce -14.6% | 0.14% | −0.04 |
| BA The Boeing Co. | Reduce -14.8% | 0.07% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -8.7% | 0.24% | −0.03 |
| SBUX Starbucks Corp. | Reduce -34.9% | 0.10% | −0.03 |
| UFPI Ufp Industries Inc. | Reduce -45.1% | 0.04% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -10.7% | 0.29% | −0.03 |
| KO The Coca-Cola Co. | Reduce -27.6% | 0.09% | −0.03 |
| BAC Bank of America Corp. | Reduce -2.3% | 0.31% | −0.03 |
| PFE Pfizer Inc. | Reduce -8.9% | 0.20% | −0.02 |
| KLAC KLA Corp. | Reduce -0.7% | 0.18% | −0.02 |
| HON Honeywell International Inc. | Reduce -3.5% | 0.17% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.2% | 1.72% | −0.02 |
| INTC Intel Corp. | Reduce -29.4% | 0.02% | −0.02 |
| EMR Emerson Electric Co. | Reduce -0.6% | 0.27% | −0.02 |
| SYY Sysco Corp. | Reduce -12.7% | 0.16% | −0.02 |
| DE Deere & Co. | Reduce -12.1% | 0.21% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -2.9% | 0.27% | −0.02 |
| SDY SS SPDR S&P Dividend ETF | Reduce -19.4% | 0.08% | −0.01 |
| ARCC Ares Capital Corp. | Reduce -0.5% | 0.25% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -1.5% | 0.70% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -16.2% | 0.10% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.3% | 0.36% | −0.01 |
| DFS Discover Financial Services | Reduce -4.5% | 0.42% | −0.01 |
| JNJ Johnson & Johnson | Reduce -7.0% | 0.54% | −0.01 |
| AMD Advanced Micro Devices | Reduce -84.9% | 0.00% | −0.01 |
| GD General Dynamics Corp. | Reduce -88.1% | 0.00% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -9.2% | 0.15% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.5% | 0.28% | −0.01 |
| MDT Medtronic PLC | Reduce -21.7% | 0.06% | −0.01 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.01 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.01 |
| CSX CSX Corp. | Reduce -6.0% | 0.10% | −0.01 |
| TIP iShares Tips Bond ETF | Reduce -3.0% | 0.15% | −0.01 |
| PFFD Global X US Preferred ETF | Reduce -2.5% | 0.31% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -21.9% | 0.02% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| TDG Transdigm Group Inc. | New | 0.67% | +0.67 |
| CMG Chipotle Mexican Grill Inc. | New | 0.67% | +0.67 |
| AXON Axon Enterprise Inc. | Add +38.7% | 0.83% | +0.36 |
| MA Mastercard Inc. Class A | Add +0.0% | 3.03% | +0.18 |
| URI United Rentals Inc. | Add +1.7% | 0.80% | +0.14 |
| HD Home Depot Inc. | Add +1.0% | 1.12% | +0.13 |
| SPGI S&P Global Inc. | Add +1.6% | 1.07% | +0.11 |
| WMT Walmart Inc. | Add +1.2% | 0.73% | +0.09 |
| IBM Intl Business Machines Corp. | Add +0.9% | 0.35% | +0.07 |
| UBER Uber Technologies Inc. | Add +8.6% | 0.94% | +0.06 |
| VRTX Vertex Pharmaceuticals Inc. | Add +14.1% | 0.62% | +0.04 |
| FSLR First Solar Inc. | Add +0.6% | 0.80% | +0.04 |
| PH Parker Hannifin Corp. | Add +4.5% | 0.20% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | New | 0.04% | +0.04 |
| AJG Arthur J Gallagher & Co. | Add +0.3% | 1.03% | +0.03 |
| ABT Abbott Laboratories | Add +0.2% | 0.77% | +0.03 |
| MMM 3M Co. | Add +1.3% | 0.14% | +0.03 |
| NFLX Netflix Inc. | Add +23.2% | 0.14% | +0.03 |
| PM Philip Morris International | Add +4.0% | 0.15% | +0.02 |
| O Realty Income Corp. | Add +0.0% | 0.15% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.3% | 0.34% | +0.02 |
| AMGN Amgen Inc. | Add +9.5% | 0.27% | +0.02 |
| MCD McDonald's Corp. | Add +1.9% | 0.13% | +0.02 |
| PFF iShares Preferred & Income S | Add +3.8% | 0.48% | +0.02 |
| META Meta Platforms Inc. Class A | Add +40.8% | 0.05% | +0.02 |
| AXP American Express Co. | Add +2.0% | 0.13% | +0.02 |
| DOV Dover Corp. | Add +0.5% | 0.91% | +0.01 |
| GLD SPDR Gold Shares | Add +5.1% | 0.09% | +0.01 |
| USB US Bancorp | Add +2.8% | 0.08% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +38.1% | 0.03% | +0.01 |
| ALL Allstate Corp. | Add +15.5% | 0.03% | +0.01 |
| APD Air Products & Chemicals Inc. | Add +12.9% | 0.04% | +0.01 |
| XLI SS Industrial Select Sector | Add +1.8% | 0.11% | +0.01 |
| CARR Carrier Global Corp. | Add +5.0% | 0.03% | +0.01 |
| ECL Ecolab Inc. | Add +0.0% | 0.36% | +0.01 |
| GIS General Mills Inc. | Add +2.0% | 0.06% | +0.01 |
| MDLZ Mondelez International Inc. Class A | Add +12.5% | 0.03% | +0.00 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +0.1% | 0.09% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.6% | 0.67% | +0.00 |
| CL Colgate-Palmolive Co. | Add +0.0% | 0.27% | +0.00 |
| XLF SS Financial Select Sector | Add +1.4% | 0.07% | +0.00 |
| ENB Enbridge Inc. | Add +1.7% | 0.04% | +0.00 |
| XLC SS Comm Select Sector SPDR | Add +6.3% | 0.05% | +0.00 |
| AMP Ameriprise Financial Inc. | New | 0.00% | +0.00 |
| CAT Caterpillar Inc. | Add +0.3% | 0.03% | +0.00 |
| PAYX Paychex Inc. | Add +0.3% | 0.03% | +0.00 |
| SCHD Schwab US DVD Equity ETF | Add +0.1% | 0.08% | +0.00 |
| UPS United Parcel Service Class B | New | 0.00% | +0.00 |
| VSS Vanguard Ftse All Wo X-US SC | Add +0.2% | 0.09% | +0.00 |
| IEX Idex Corp. | Add +0.0% | 0.13% | +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 |