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DUNCKER STREETT & CO INC
hedge fundUpdated 9 days agoManaged by Duncker Streett & Co Inc • Latest filing Q3 2026
Portfolio value
$598M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
8.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $562.7M |
| Q1 2026 | $526.1M |
| Q2 2026 | $590.8M |
| Q3 2026 | $598M |
Top holdings
504 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $28.5M | 85.7K | 4.77% | Trimmed(-0.1%) | |
| 2 | $24M | 68.3K | 4.01% | Trimmed(-0.2%) | |
| 3 | $23.3M | 45.4K | 3.89% | Added(+4.9%) | |
| 4 | $22M | 96.3K | 3.68% | Added(+0.9%) | |
| 5 | $21.3M | 62.0K | 3.57% | Trimmed(-0.1%) | |
| 6 | $17.1M | 65.2K | 2.85% | Trimmed(-0.2%) | |
| 7 | $16.2M | 49.0K | 2.71% | Trimmed(-0.3%) | |
| 8 | $14.8M | 91.2K | 2.48% | — | |
| 9 | $14.8M | 26.9K | 2.48% | Trimmed(0.0%) | |
| 10 | $14.8M | 75.6K | 2.48% | Added(+0.6%) | |
| 11 | $14M | 35.3K | 2.34% | Trimmed(-13.4%) | |
| 12 | $13.7M | 54.9K | 2.29% | Added(+0.6%) | |
| 13 | $11.9M | 17.6K | 1.98% | Unchanged | |
| 14 | $10.9M | 35.9K | 1.82% | Added(+0.0%) | |
| 15 | $10.3M | 38.9K | 1.72% | Added(+303.1%) | |
| 16 | $9.9M | 68.3K | 1.66% | Added(+1.4%) | |
| 17 | $7M | 11.0K | 1.18% | Trimmed(-0.1%) | |
| 18 | $6.9M | 43.8K | 1.15% | Added(+5.3%) | |
| 19 | $6.7M | 5.8K | 1.12% | Added(+3.9%) | |
| 20 | $6.5M | 76.5K | 1.08% | Added(+101.7%) |