DUNCKER STREETT & CO INC
CIK: 1020585SEC EDGAR →
Portfolio Value
$85.4B
Holdings
535
As of
Q1 2026
New Positions
535
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | OREILLY AUTOMOTIVE INC | 51,017 | $4.7B | 5.51% |
| 2 | SLB LIMITED | 71,490 | $3.7B | 4.30% |
| 3 | ISHARES TR | 51,831 | $2.7B | 3.19% |
| 4 | BRISTOL-MYERS SQUIBB CO | 41,948 | $2.5B | 2.98% |
| 5 | INVESCO ACTIVELY MANAGED EXC | 48,431 | $2.4B | 2.84% |
| 6 | INVESCO EXCH TRADED FD TR II | 99,701 | $2.4B | 2.80% |
| 7 | SCHWAB STRATEGIC TR | 92,091 | $2.4B | 2.76% |
| 8 | ISHARES TR | 72,317 | $2.2B | 2.57% |
| 9 | SCHWAB STRATEGIC TR | 74,265 | $2.2B | 2.53% |
| 10 | SCHWAB STRATEGIC TR | 60,029 | $1.8B | 2.14% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 223 | $47.6B | 55.7% |
| Energy | 21 | $6.2B | 7.3% |
| Technology | 68 | $6.0B | 7.1% |
| Consumer Cyclical | 24 | $5.9B | 6.9% |
| Healthcare | 35 | $5.3B | 6.2% |
| Communication Services | 17 | $2.9B | 3.4% |
| Consumer Defensive | 13 | $2.9B | 3.4% |
| Unknown | 39 | $2.5B | 3.0% |
| Industrials | 51 | $2.2B | 2.6% |
| Utilities | 20 | $2.1B | 2.5% |
| Real Estate | 11 | $1.2B | 1.4% |
| Basic Materials | 13 | $474.7M | 0.6% |