StockDriftsStockDriftsTop 50 Duncker Streett & CO INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.77% | 85.7K | $28.5M | -0.11%(-94) | $74.90(+363.42%) | 2026-09-30 | |
| AVGO | BROADCOM INC | 4.01% | 68.3K | $24.0M | -0.21%(-141) | $30.68(+1015.65%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 3.89% | 45.4K | $23.3M | +4.94%(+2.13K) | $114.19(+365.32%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 3.68% | 96.3K | $22.0M | +0.88%(+839) | $61.41(+254.87%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 3.57% | 62.0K | $21.3M | -0.07%(-41) | $70.66(+353.68%) | 2026-09-30 | |
| ABBV | ABBVIE INC | 2.85% | 65.2K | $17.1M | -0.18%(-119) | $112.16(+155.34%) | 2026-09-30 | |
| JPM | JPMORGAN CHASE & CO | 2.71% | 49.0K | $16.2M | -0.29%(-143) | $104.37(+221.72%) | 2026-09-30 | |
| MA | MASTERCARD INCORPORATED | 2.48% | 26.9K | $14.8M | -0.00%(-1) | $59.62(+922.93%) | 2026-09-30 | |
| XLK | SELECT SECTOR SPDR TR | 2.48% | 75.6K | $14.8M | +0.64%(+480) | $90.49(+102.61%) | 2026-09-30 | |
| PANW | PALO ALTO NETWORKS INC | 2.34% | 35.3K | $14.0M | -13.39%(-5.45K) | $155.77(+157.88%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +21.34% | +78.66% | +11.69% | +73.84% |
| Top 20 Holdings Unweighted | +21.62% | +79.91% | +12.19% | +77.74% |
Duncker Streett & CO INC reports $597.96M in US-listed equity holdings across 504 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (4.8%), AVGO (4.0%) and MSFT (3.9%). The top 20 holdings account for 47.84% of reported assets. Its disclosed equity book has returned +78.66% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Duncker Streett & CO INC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Duncker Streett & CO INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1020585). View Duncker Streett & CO INC’s 13F filings on SEC