DUNCKER STREETT & CO INC

Q2 2026 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
521
Total value ($000)
$590,779
Net value change ($000)
+64,650 (12.3%)
New positions
13
Sold out positions
28
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PANW 7,409 114.5%
XLK 7,354 105.6%
LLY 6,069 972.6%
GOOGL 4,700 26.9%
NVDA 4,669 32.4%
AAPL 4,363 21.3%
KLAC 4,343 119.8%
AVGO 3,675 16.6%
CRWD 3,634 97.5%
PWR 2,197 38.5%
Top Reduces (Value $000, Stocks/ETFs)
XOM -4,512 -26.8%
ISRG -3,579 -84.8%
ICE -1,867 -34.5%
SYK -1,070 -25.8%
TMO -1,052 -10.7%
HON -899 -100.0%
SPGI -895 -19.8%
DHR -772 -8.6%
LOW -767 -11.7%
LHX -730 -21.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type