DUNCKER STREETT & CO INC
Top Portfolio Positions
352 positions ·
$438,035,347 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AVGO |
Broadcom Inc.
Technology
|
71,626 | $22,168,963 | 5.06% | |
| AAPL |
Apple Inc.
Technology
|
80,608 | $20,457,504 | 4.67% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
60,726 | $17,462,368 | 3.99% | |
| XOM |
Exxon Mobil Corp
Energy
|
99,105 | $16,814,154 | 3.84% | |
| ABBV |
AbbVie Inc.
Healthcare
|
74,644 | $16,234,323 | 3.71% | |
| MSFT |
Microsoft Corp
Technology
|
42,659 | $15,791,082 | 3.60% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
49,420 | $14,537,387 | 3.32% | |
| NVDA |
Nvidia Corp
Technology
|
82,699 | $14,422,705 | 3.29% | |
| MA |
Mastercard Inc
Financial Services
|
28,123 | $14,051,938 | 3.21% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
54,025 | $11,251,786 | 2.57% |
Portfolio Trend
25 quarters · across all stocks
Holdings in NZF
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $492,181 | 40,409 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $508,345 | 40,409 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $507,537 | 40,409 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $481,675 | 40,409 | Shares | Sole | 2025-07-28 | |
| No 13F history on record for this holder in this stock. | ||||||