Titelia

Holdings of DUNCKER STREETT & CO INC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
487 in 5 countries
Top ten
31.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Broadcom Inc 71,62622.2M $
2Apple Inc 80,60820.5M $
3Alphabet Inc 60,72617.5M $
4Exxon Mobil Corp 99,10516.8M $
5AbbVie Inc 74,64416.2M $
6Microsoft Corp 42,65915.8M $
7JPMorgan Chase & Co 49,42014.5M $
8NVIDIA Corp 82,69914.4M $
9Mastercard Inc 28,12314.1M $
10Amazon.com Inc 54,02511.3M $
11HEICO Corp 40,82011.2M $
12Thermo Fisher Scientific Inc 20,0549.9M $
13Danaher Corp 47,3469M $
14Merck & Co Inc 66,2128M $
15SELECT SECTOR SPDR TRUST (THE) 52,4177M $
16Lowe's Cos Inc 27,8506.6M $
17Palo Alto Networks Inc 40,3726.5M $
18Walmart Inc 49,1196.1M $
19Costco Wholesale Corp 6,1236.1M $
20Quanta Services Inc 10,3925.7M $
21Procter & Gamble Co/The 38,5725.6M $
22Intercontinental Exchange Inc 34,3915.4M $
23Goldman Sachs Group Inc/The 6,3645.4M $
24iShares Russell 2000 ETF 20,9215.2M $
25Amphenol Corp 40,8525.2M $
26Alphabet Inc 17,6885.1M $
27Chevron Corp 23,4964.9M $
28O'Reilly Automotive Inc 51,0174.7M $
29S&P Global Inc 10,6434.5M $
30TJX Cos Inc/The 27,9144.5M $
31Intuitive Surgical Inc 9,1594.2M $
32Stryker Corp 12,6044.1M $
33Target Corp 32,5773.9M $
34State Street SPDR S&P 500 ETF Trust 5,9283.9M $
35Home Depot Inc/The 11,6463.8M $
36AMETEK Inc 17,8233.8M $
37Crowdstrike Holdings Inc 9,5453.7M $
38Visa Inc 12,1793.7M $
39TransDigm Group Inc 3,1363.6M $
40KLA Corp 2,4613.6M $
41Johnson & Johnson 14,7243.6M $
42Abbott Laboratories 34,4573.5M $
43L3Harris Technologies Inc 9,6843.3M $
44Illinois Tool Works Inc 11,8463.1M $
45United Rentals Inc 3,9702.9M $
46iShares Trust 51,8312.7M $
47Bristol-Myers Squibb Co 41,9482.5M $
48iShares iBoxx USD Investment Grade Corporate Bond ETF 23,2242.5M $
49Blackstone Inc 21,7102.5M $
50iShares U.S. Technology ETF 13,5552.5M $
51Invesco Ultra Short Duration E 48,4312.4M $
52Newmont Corp 22,2142.4M $
53Casey's General Stores Inc 3,2892.4M $
54Invesco Variable Rate Preferred ETF 99,7012.4M $
55Schwab U.S. Large-Cap ETF 92,0912.4M $
56Dover Corp 11,2862.4M $
57RTX Corp 12,0522.3M $
58Capital One Financial Corp 12,4902.3M $
59QUALCOMM Inc 17,3202.2M $
60iShares Preferred and Income S 72,3172.2M $
61Vanguard Mid-Cap ETF 7,5552.2M $
62Schwab Strategic Trust 74,2652.2M $
63PepsiCo Inc 13,5092.1M $
64BWX Technologies Inc 9,6372M $
65International Business Machines Corp. 8,0041.9M $
66Vanguard Small-Cap ETF 7,1771.9M $
67Vanguard Index Funds 8,6441.9M $
68Axon Enterprise Inc 4,4151.9M $
69Schwab Strategic Trust 60,0291.8M $
70Uber Technologies Inc 25,1941.8M $
71Schwab U.S. Small-Cap ETF 62,0081.8M $
72Ecolab Inc 6,5421.7M $
73FIDELITY COVINGTON TRUST 8,0781.7M $
74iShares Core S&P Mid-Cap ETF 24,0981.6M $
75Emerson Electric Co. 12,4141.6M $
76Bank of America Corp 32,4091.6M $
77EMCOR Group Inc 2,0721.5M $
78Meta Platforms Inc 2,6471.5M $
79VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 6,8821.5M $
80Vanguard High Dividend Yield E 9,4391.4M $
81Parker-Hannifin Corp 1,5561.4M $
82Aflac Inc 12,4321.4M $
83CME Group Inc 4,4501.3M $
84Deere & Co 2,3271.3M $
85Philip Morris International Inc. 6,9921.2M $
86Vanguard S&P 500 ETF 1,9281.2M $
87Netflix Inc 11,7321.1M $
88Amgen Inc 3,1751.1M $
89American Express Co 3,6861.1M $
90AT&T Inc 37,7731.1M $
91Cintas Corp 6,3001.1M $
92iShares Trust 10,8301.1M $
93GLOBAL X FUNDS 52,959974.4K $
94Applied Materials Inc 2,846972.7K $
95SPDR Series Trust 16,210960K $
96McDonald's Corp. 3,077956.2K $
97First Mid Bancshares Inc 23,211956.1K $
98State Street Health Care Select Sector SPDR ETF 6,442944.5K $
99Realty Income Corp 15,375940.7K $
100Cisco Systems, Inc. 12,097938.6K $

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Sector breakdown

  • Technology 20.7 %
  • Health care 13.1 %
  • Financials 12.3 %
  • Industrials 9.9 %
  • Consumer discretionary 7.9 %
  • Communication 5.3 %
  • Consumer staples 4.8 %
  • Energy 3.8 %
  • Funds 2.9 %
  • Utilities 1.0 %
  • Materials 0.8 %
  • Real estate 0.2 %
  • Unattributed 17.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • United Kingdom 0.1 %
  • Netherlands 0.1 %
  • Cayman Islands 0.0 %
  • Taiwan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States480512.1M $99.81 %
2United Kingdom4659.7K $0.13 %
3Netherlands1266.8K $0.05 %
4Cayman Islands124.1K $0.00 %
5Taiwan115.5K $0.00 %
Cite this page

Titelia. "Holdings of DUNCKER STREETT & CO INC". https://titelia.com/en/funds/US13F1020585