Institutional Fund
Duncker Streett & Co Inc
St. Louis, MOCIK 10205855 filings on record
Portfolio Value
$526.13M
Q1 2026
Holdings
535
Reported positions
New Buys
19
Opened this quarter
QoQ Change
-6.5%
from $562.70M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Broadcom Inc4.2%
- Apple Inc3.9%
- Alphabet Inc3.3%
- Exxon Mobil Corp3.2%
- Abbvie Inc3.1%
- Microsoft Corp3.0%
- Other79.3%
Portfolio Holdings
535 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Broadcom Inc | 71.6K | $22.17M | 4.2% | −3.4K | Reduced |
| 2 | Apple Inc | 80.6K | $20.46M | 3.9% | −10.8K | Reduced |
| 3 | Alphabet Inc | 60.7K | $17.46M | 3.3% | −1.5K | Reduced |
| 4 | Exxon Mobil Corp | 99.1K | $16.81M | 3.2% | +5.0K | Added |
| 5 | Abbvie Inc | 74.6K | $16.23M | 3.1% | +2.6K | Added |
| 6 | Microsoft Corp | 42.7K | $15.79M | 3.0% | −4.1K | Reduced |
| 7 | Jpmorgan Chase & Co. | 49.4K | $14.54M | 2.8% | −274 | Reduced |
| 8 | Nvidia Corporation | 82.7K | $14.42M | 2.7% | −11.1K | Reduced |
| 9 | Mastercard Incorporated | 28.1K | $14.05M | 2.7% | −3.0K | Reduced |
| 10 | Amazon Com Inc | 54.0K | $11.25M | 2.1% | −7.8K | Reduced |
525 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio