DDD Partners, LLC
- SEC CIK
- 0001729673
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 5, 2026.SEC
- Positions
- 164
- +30 vs. Q1 2026
- Total value
- $1.6B
- +$157.73M (+10.9%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | Stock | 1,136,862 | $424.07M | 26.52% | −15,875−1.4% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 112,658 | $56.37M | 3.52% | −1,352−1.2% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 166,144 | $48.08M | 3.01% | +965+0.6% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 185,222 | $44.15M | 2.76% | +4,797+2.7% | Added | View |
| NWPXNWPX INFRASTRUCTURE INC | COM | 249,520 | $37.41M | 2.34% | −175,160−41.2% | Reduced | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 33,927 | $31.74M | 1.98% | +8,106+31.4% | Added | View |
| AVGOBROADCOM INC COM | Stock | 80,758 | $30.51M | 1.91% | +1,032+1.3% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 82,077 | $29M | 1.81% | +945+1.2% | Added | View |
| CMICUMMINS INC COM | Stock | 38,457 | $27.43M | 1.71% | −48−0.1% | Reduced | View |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 297,704 | $26.16M | 1.64% | +168,144+129.8% | Added | – |
| CSCOCISCO SYS INC COM | Stock | 214,668 | $25.21M | 1.58% | −58,936−21.5% | Reduced | View |
| DHRDANAHER CORP DEL COM | Stock | 131,956 | $25.13M | 1.57% | +24,462+22.8% | Added | View |
| MRKMERCK & CO INC COM | Stock | 190,549 | $24.49M | 1.53% | +190,549 | New | View |
| NVDANVIDIA CORPORATION COM | Stock | 118,084 | $23.63M | 1.48% | −5,499−4.4% | Reduced | View |
| BACBANK OF AMER CORP COM | Stock | 407,855 | $23.24M | 1.45% | +150.0% | Added | View |
| GPCGENUINE PARTS CO COM | Stock | 193,933 | $22.88M | 1.43% | −202−0.1% | Reduced | View |
| TXNTEXAS INSTRS INC COM | Stock | 76,410 | $22.78M | 1.42% | +76,410 | New | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 19,682 | $22.72M | 1.42% | +19,682 | New | View |
| JHXJAMES HARDIE INDS PLC ORD SHS | Stock | 866,921 | $22.7M | 1.42% | +866,921 | New | View |
| QCOMQUALCOMM INC COM | Stock | 118,071 | $21.82M | 1.36% | −34,497−22.6% | Reduced | View |
| CBCHUBB LIMITED COM | Stock | 63,209 | $21.54M | 1.35% | −69−0.1% | Reduced | View |
| RELLRICHARDSON ELECTRS LTD | COM | 1,110,602 | $21.11M | 1.32% | −22,490−2.0% | Reduced | View |
| WSOWATSCO INC | COM | 50,426 | $21.01M | 1.31% | −70−0.1% | Reduced | View |
| ORIOLD REP INTL CORP | COM | 503,157 | $20.59M | 1.29% | +11,025+2.2% | Added | View |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 53,145 | $20.55M | 1.29% | +53,145 | New | View |
| HUBBHUBBELL INC | COM | 38,740 | $20.27M | 1.27% | +5,084+15.1% | Added | View |
| WECWEC ENERGY GROUP INC COM | Stock | 173,451 | $20.25M | 1.27% | −245−0.1% | Reduced | View |
| PLDPROLOGIS INC. COM | REIT | 148,934 | $20.18M | 1.26% | −206−0.1% | Reduced | View |
| REGNREGENERON PHARMACEUTICALS | COM | 32,303 | $20.14M | 1.26% | +5,383+20.0% | Added | View |
| ONON SEMICONDUCTOR CORP COM | Stock | 208,157 | $19.68M | 1.23% | −31,838−13.3% | Reduced | View |
| BAMBROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 435,175 | $19.52M | 1.22% | +435,175 | New | View |
| METAMETA PLATFORMS INC CL A | Stock | 33,197 | $18.7M | 1.17% | +613+1.9% | Added | View |
| PEPPEPSICO INC COM | Stock | 137,578 | $18.63M | 1.16% | −152−0.1% | Reduced | View |
| AMRZAMRIZE LTD | SHS | 349,483 | $18.63M | 1.16% | +24,680+7.6% | Added | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 44,518 | $18.5M | 1.16% | +641+1.5% | Added | View |
| KMIKINDER MORGAN INC DEL COM | Stock | 574,012 | $18.35M | 1.15% | −433−0.1% | Reduced | View |
| APHAMPHENOL CORP NEW | CL A | 102,982 | $18.16M | 1.14% | +102,982 | New | View |
| EMNEASTMAN CHEM CO COM | Stock | 269,877 | $18.08M | 1.13% | +18,018+7.2% | Added | View |
| BABOEING CO COM | Stock | 82,623 | $17.89M | 1.12% | +1,861+2.3% | Added | View |
| ESIELEMENT SOLUTIONS INC | COM | 362,553 | $17.31M | 1.08% | −1,887−0.5% | Reduced | View |
| CVXCHEVRON CORPORATION COM | Stock | 103,943 | $17.23M | 1.08% | −92−0.1% | Reduced | View |
| FFIVF5 INC COM | Stock | 40,697 | $16.93M | 1.06% | +40,697 | New | View |
| DISDISNEY WALT CO COM | Stock | 171,896 | $16.55M | 1.03% | +37,256+27.7% | Added | View |
| ELANELANCO ANIMAL HEALTH INC | COM | 615,091 | $15.14M | 0.95% | −2,993−0.5% | Reduced | View |
| DINOHF SINCLAIR CORP | COM | 215,233 | $14.99M | 0.94% | −1,012−0.5% | Reduced | View |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 228,401 | $13.29M | 0.83% | +36,935+19.3% | Added | – |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 126,003 | $9.96M | 0.62% | +20,392+19.3% | Added | – |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 71,108 | $6.72M | 0.42% | +11,335+19.0% | Added | – |
| HUMHUMANA INC COM | Stock | 10,538 | $4.19M | 0.26% | +10,538 | New | View |
| EXPDEXPEDITORS INTL WASH INC | COM | 25,291 | $4.12M | 0.26% | −10.0% | Reduced | View |
| HPEHEWLETT PACKARD ENTERPRISE C | COM | 83,314 | $3.76M | 0.23% | +83,314 | New | View |
| UNFUNIFIRST CORP MASS | COM | 14,036 | $3.71M | 0.23% | +34+0.2% | Added | View |
| PSMTPRICESMART INC | COM | 18,906 | $3.69M | 0.23% | +48+0.3% | Added | View |
| SYMSYMBOTIC INC CLASS A COM | Stock | 75,791 | $3.41M | 0.21% | +31,415+70.8% | Added | View |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 7,923 | $3.15M | 0.20% | +1,059+15.4% | Added | View |
| MELIMERCADOLIBRE INC | COM | 1,727 | $2.93M | 0.18% | +1,727 | New | View |
| BKRBAKER HUGHES COMPANY | CL A | 52,744 | $2.93M | 0.18% | −20,800−28.3% | Reduced | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 3,863 | $2.89M | 0.18% | −2,459−38.9% | Reduced | View |
| VEEVVEEVA SYS INC CL A COM | Stock | 15,975 | $2.84M | 0.18% | +42+0.3% | Added | View |
| SIISPROTT INC | COM NEW | 25,009 | $2.81M | 0.18% | +67+0.3% | Added | View |
| OXYOCCIDENTAL PETE CORP COM | Stock | 55,185 | $2.68M | 0.17% | +188+0.3% | Added | View |
| RACEFERRARI N V | COM | 7,168 | $2.67M | 0.17% | −196−2.7% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 7,289 | $2.6M | 0.16% | +1,327+22.3% | Added | View |
| TSLATESLA INC COM | Stock | 5,742 | $2.42M | 0.15% | −310−5.1% | Reduced | View |
| VVISA INC COM CL A | Stock | 5,962 | $2.05M | 0.13% | +2,064+53.0% | Added | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 2,644 | $1.98M | 0.12% | 00.0% | Unchanged | – |
| VICTORY PORTFOLIOS II92647N667 | VICSHS DV AC ETF | 32,884 | $1.91M | 0.12% | −78,082−70.4% | Reduced | – |
| GILDGILEAD SCIENCES INC COM | Stock | 13,827 | $1.75M | 0.11% | +13,827 | New | View |
| SCHWAB U.S. LARGE-CAP VALUE ETF808524409 | ETF | 48,875 | $1.7M | 0.11% | −94,220−65.8% | Reduced | – |
| IBITISHARES BITCOIN TRUST ETF | ETF | 50,253 | $1.67M | 0.10% | +3,340+7.1% | Added | View |
| RYAMRAYONIER ADVANCED MATLS INC | COM | 200,000 | $1.57M | 0.10% | 00.0% | Unchanged | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 4,318 | $1.41M | 0.09% | +43+1.0% | Added | View |
| ORCLORACLE CORP COM | Stock | 8,656 | $1.27M | 0.08% | −13−0.1% | Reduced | View |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 6,651 | $1.27M | 0.08% | −12,601−65.5% | Reduced | – |
| XOMEXXON MOBIL CORP | COM | 8,381 | $1.15M | 0.07% | +14+0.2% | Added | View |
| VICTORY PORTFOLIOS II92647X830 | SHS FR CA FL ETF | 24,294 | $1.11M | 0.07% | −47,025−65.9% | Reduced | – |
| ABBVABBVIE INC COM | Stock | 4,388 | $1.1M | 0.07% | −87,009−95.2% | Reduced | View |
| HDHOME DEPOT INC COM | Stock | 2,801 | $987.89K | 0.06% | −51,568−94.8% | Reduced | View |
| SPWRSUNPOWER INC | COM | 1,377,864 | $947.01K | 0.06% | +1,291,764+1,500.3% | Added | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 1,829 | $873.48K | 0.05% | +1,026+127.8% | Added | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 2,310 | $854.82K | 0.05% | +34+1.5% | Added | – |
| LLYELI LILLY & CO COM | Stock | 681 | $817.14K | 0.05% | +681 | New | View |
| GWWWW GRAINGER INC COM | Stock | 592 | $805.36K | 0.05% | 00.0% | Unchanged | View |
| JNJJOHNSON & JOHNSON COM | Stock | 3,149 | $799.78K | 0.05% | +165+5.5% | Added | View |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852 | ETF | 7,459 | $799.06K | 0.05% | −14,067−65.3% | Reduced | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 1,304 | $757.51K | 0.05% | +1,304 | New | View |
| ETNEATON CORP PLC SHS | Stock | 1,689 | $719.72K | 0.05% | +3+0.2% | Added | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 1,649 | $714.56K | 0.04% | +1,649 | New | View |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 3,274 | $713.54K | 0.04% | +10.0% | Added | – |
| GEVGE VERNOVA INC COM | Stock | 582 | $683.77K | 0.04% | +582 | New | View |
| ARK ETF TR00214Q302 | GENOMIC REV ETF | 16,183 | $680.66K | 0.04% | −689−4.1% | Reduced | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 4,563 | $676.74K | 0.04% | 00.0% | Unchanged | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 8,665 | $668.17K | 0.04% | +10.0% | Added | – |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 5,693 | $664.2K | 0.04% | +1,642+40.5% | Added | View |
| SBUXSTARBUCKS CORP COM | Stock | 6,017 | $614.88K | 0.04% | −18−0.3% | Reduced | View |
| SNOWSNOWFLAKE INC COM SHS | Stock | 2,345 | $596.8K | 0.04% | −686−22.6% | Reduced | View |
| SPDR SERIES TRUST78464A763 | ST STR SP DIV | 3,916 | $595.94K | 0.04% | −22−0.6% | Reduced | – |
| MCOMOODYS CORP COM | Stock | 1,295 | $586.53K | 0.04% | −1−0.1% | Reduced | View |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF808524755 | ETF | 11,076 | $584.37K | 0.04% | −21,362−65.9% | Reduced | – |
| RTXRTX CORPORATION COM | Stock | 3,078 | $584.02K | 0.04% | −41−1.3% | Reduced | View |
Options (1)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
| Security | Class | Puts | Calls |
|---|---|---|---|
| MSFTMICROSOFT CORP COM | Stock | $4.4M | – |
Sold out since Q1 2026 (10)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| CMECME GROUP INC | COM | 65,955 | $19.48M | 1.35% |
| TELTE CONNECTIVITY PLC ORD SHS | Stock | 74,424 | $15.56M | 1.08% |
| NOWSERVICENOW INC COM | Stock | 136,412 | $14.26M | 0.99% |
| MTHMERITAGE HOMES CORP | COM | 189,223 | $11.7M | 0.81% |
| HIIHUNTINGTON INGALLS INDS INC | COM | 26,003 | $9.88M | 0.69% |
| ALGNALIGN TECHNOLOGY INC | COM | 26,416 | $4.53M | 0.31% |
| MIRMIRION TECHNOLOGIES INC | COM CL A | 142,790 | $2.65M | 0.18% |
| BCCBOISE CASCADE CO DEL | COM | 28,105 | $2.13M | 0.15% |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 4,916 | $494.83K | 0.03% |
| NEMNEWMONT CORP COM | Stock | 1,910 | $206.76K | 0.01% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 5, 2026 | 164 | $1.6B | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 28, 2026 | 134 | $1.44B | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 22, 2026 | 130 | $1.57B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 6, 2025 | 129 | $1.57B | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 31, 2025 | 112 | $932.74M | vs. Q1 2025 | SEC |
| Q1 2025 | May 2, 2025 | 102 | $823.07M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 31, 2025 | 98 | $813.74M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 12, 2024 | 102 | $920.94M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 1, 2024 | 94 | $862.5M | vs. Q1 2024 | SEC |
| Q1 2024 | May 9, 2024 | 90 | $818.21M | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 18, 2024 | 83 | $743.95M | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 18, 2023 | 86 | $693.37M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 2, 2023 | 90 | $722.3M | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 80 | $641.53M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 78 | $625.18M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 9, 2022 | 84 | $551.29M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 3, 2022 | 82 | $576.61M | vs. Q1 2022 | SEC |
| Q1 2022 | May 5, 2022 | 77 | $730.46M | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 24, 2022 | 81 | $729.46M | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 22, 2021 | 63 | $668.42M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 4, 2021 | 61 | $658.37M | vs. Q1 2021 | SEC |
| Q1 2021 | May 3, 2021 | 63 | $586.42M | – | SEC |