DUNCKER STREETT & CO INC: 13F holdings
CIK 10205852026Q2
| Positions | 521 |
|---|
| Reported value | $590.8m |
|---|
| Filed | 2026-07-28 |
|---|
Change since last quarter
| Positions | 521 (-14 vs prior quarter) |
|---|
| Reported value | $590.8m (+12.3%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| AVGO BROADCOM INC | 68,416 | $25.8m | 4.4% |
| AAPL APPLE INC | 85,776 | $24.8m | 4.2% |
| GOOGL ALPHABET INC | 62,014 | $22.2m | 3.8% |
| NVDA NVIDIA CORPORATION | 95,419 | $19.1m | 3.2% |
| ABBV ABBVIE INC | 65,323 | $16.4m | 2.8% |
| MSFT MICROSOFT CORP | 43,228 | $16.1m | 2.7% |
| JPM JPMORGAN CHASE & CO | 49,116 | $16.1m | 2.7% |
| XLK SELECT SECTOR SPDR TR | 75,165 | $14.3m | 2.4% |
| PANW PALO ALTO NETWORKS INC | 40,705 | $13.9m | 2.3% |
| MA MASTERCARD INCORPORATED | 26,909 | $13.8m | 2.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1020585")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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