Position in CI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$661,632
+$21,432 QoQ
Shares Held
2,400
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#884
of 1,682 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026DUNCKER STREETT & CO INC holds $2,604,387 across 4 Healthcare Plans names. CI ranks #2 (25.4% of the industry book) .
All Filings in CI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $661,632 | 2,400 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $640,200 | 2,400 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $758,533 | 2,756 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $800,182 | 2,776 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $923,640 | 2,794 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $961,996 | 2,924 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $807,433 | 2,924 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,028,580 | 2,969 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $981,462 | 2,969 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,078,311 | 2,969 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $889,067 | 2,969 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $849,341 | 2,969 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $833,101 | 2,969 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $761,734 | 2,981 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $987,724 | 2,981 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $827,138 | 2,981 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $795,303 | 3,018 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $691,993 | 2,888 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $668,682 | 2,912 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $582,865 | 2,912 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $708,128 | 2,987 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $722,077 | 2,987 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $708,020 | 3,401 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $576,163 | 3,401 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $656,399 | 3,498 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $654,679 | 3,695 | Shares | Other | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||