13F-HR filed by DUNCKER STREETT & CO INC
DUNCKER STREETT & CO INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-28, with 521 holding rows worth $590,779,037.
- Accession
- 0001580642-26-004652
- Filer
- CIK 1020585
- Filed
- 2026-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 521 entries on the cover page, a total value of $590,779,037 stated on the cover page (in dollars after the unit check, H1), rows summing to $590,779,037 with VALUE read as dollars as filed, 13F file number 028-05748. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 100 | $462 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4 | $342 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 6 | $304 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1 | $276 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 15 | $266 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 30 | $257 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 6 | $252 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 24 | $241 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 8 | $236 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 6 | $191 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1 | $185 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2 | $174 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 5 | $153 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 5 | $52 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 2 | $20 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 5 | $8 | dollars as filed | |
| COHEN & STEERS QUALITY INCOM | 19247L122 | RIGHT 07/15/2026 | 300 | $4 | dollars as filed | |
| BONK INC | 48208F303 | COM | 2 | $3 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 2 | $1 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 2 | $1 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-26-004652 | this filing | 2026-07-28 | acceptance time not in the bulk data set |