DUNCKER STREETT & CO INC
Top Portfolio Positions
351 positions ·
$440,248,926 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AVGO |
Broadcom Inc.
Technology
|
71,626 | $22,168,963 | 5.04% | |
| AAPL |
Apple Inc.
Technology
|
80,608 | $20,457,504 | 4.65% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
60,726 | $17,462,368 | 3.97% | |
| XOM |
Exxon Mobil Corp
Energy
|
99,105 | $16,814,154 | 3.82% | |
| ABBV |
AbbVie Inc.
Healthcare
|
74,644 | $16,234,323 | 3.69% | |
| MSFT |
Microsoft Corp
Technology
|
42,659 | $15,791,082 | 3.59% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
49,420 | $14,537,387 | 3.30% | |
| NVDA |
Nvidia Corp
Technology
|
82,699 | $14,422,705 | 3.28% | |
| MA |
Mastercard Inc
Financial Services
|
28,123 | $14,051,938 | 3.19% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
54,025 | $11,251,786 | 2.56% |
Portfolio Trend
25 quarters · across all stocks
Holdings in JRI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,120 | 335 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $4,527 | 335 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $4,740 | 335 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $4,491 | 335 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $4,304 | 335 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $4,035 | 335 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $4,547 | 335 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,048 | 335 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $3,945 | 335 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $3,898 | 335 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $3,532 | 335 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $3,799 | 335 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $3,905 | 335 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $3,892 | 335 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $3,709 | 335 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $4,347 | 335 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $5,083 | 335 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $5,362 | 335 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $5,073 | 335 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $16,022 | 1,004 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $14,676 | 1,004 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $13,419 | 1,004 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $12,024 | 1,004 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $11,645 | 1,004 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $9,840 | 1,004 | Shares | Sole | 2020-04-27 | |
| No 13F history on record for this holder in this stock. | ||||||