DUNCKER STREETT & CO INC

Q3 2026 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
504
Total value ($000)
$597,962
Net value change ($000)
+7,183 (1.2%)
New positions
10
Sold out positions
23
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXXONMOBIL HOLDINGS CORP 14,840 NEW
MSFT 7,141 44.3%
AAPL 3,714 15.0%
TMO 3,050 34.6%
CRWD 2,931 39.8%
NVDA 2,892 15.1%
XBI 2,422 NEW
MEDP 2,245 866.8%
TGT 1,429 26.3%
CVX 1,275 29.8%
Top Reduces (Value $000, Stocks/ETFs)
XOM -12,302 -100.0%
BWXT -3,505 -84.3%
KLAC -2,744 -34.4%
DHR -2,061 -25.1%
HEI -1,898 -14.9%
AVGO -1,866 -7.2%
VB -1,203 -55.2%
LOW -897 -15.4%
TDG -883 -22.2%
PWR -859 -10.9%
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