DDD Partners, LLC
- SEC CIK
- 0001729673
- Latest filing
- Aug 5, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 5, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 164
- +30 vs. Q1 2026
- Portfolio value
- $1.60B
- +$157.7M (+10.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 5,742 | $2.42M | 0.2% | −310−5.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 7,289 | $2.60M | 0.2% | +1,327+22.3% | Added | History |
| RACEFerrari N.V. | COM | 7,168 | $2.67M | 0.2% | −196−2.7% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 55,185 | $2.68M | 0.2% | +188+0.3% | Added | History |
| SIISprott Inc. | COM NEW | 25,009 | $2.81M | 0.2% | +67+0.3% | Added | History |
| VEEVVeeva Systems Inc | Stock | 15,975 | $2.84M | 0.2% | +42+0.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,863 | $2.89M | 0.2% | −2,459−38.9% | Reduced | History |
| BKRBaker Hughes Co | CL A | 52,744 | $2.93M | 0.2% | −20,800−28.3% | Reduced | History |
| MELIMercadolibre Inc | COM | 1,727 | $2.93M | 0.2% | +1,727 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 7,923 | $3.15M | 0.2% | +1,059+15.4% | Added | History |
| SYMSymbotic Inc. | Stock | 75,791 | $3.41M | 0.2% | +31,415+70.8% | Added | History |
| PSMTPricesmart Inc | COM | 18,906 | $3.69M | 0.2% | +48+0.3% | Added | History |
| UNFUnifirst Corp | COM | 14,036 | $3.71M | 0.2% | +34+0.2% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 83,314 | $3.76M | 0.2% | +83,314 | New | History |
| EXPDExpeditors International of Washington Inc | COM | 25,291 | $4.12M | 0.3% | −10.0% | Reduced | History |
| HUMHumana Inc | Stock | 10,538 | $4.19M | 0.3% | +10,538 | New | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 71,108 | $6.72M | 0.4% | +11,335+19.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 126,003 | $9.96M | 0.6% | +20,392+19.3% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 228,401 | $13.3M | 0.8% | +36,935+19.3% | Added | – |
| DINOHF Sinclair Corp | COM | 215,233 | $15.0M | 0.9% | −1,012−0.5% | Reduced | History |
| ELANElanco Animal Health Inc | COM | 615,091 | $15.1M | 0.9% | −2,993−0.5% | Reduced | History |
| DISWalt Disney Co | Stock | 171,896 | $16.5M | 1.0% | +37,256+27.7% | Added | History |
| FFIVF5, Inc. | Stock | 40,697 | $16.9M | 1.1% | +40,697 | New | History |
| CVXChevron Corp | Stock | 103,943 | $17.2M | 1.1% | −92−0.1% | Reduced | History |
| ESIElement Solutions Inc | COM | 362,553 | $17.3M | 1.1% | −1,887−0.5% | Reduced | History |
| BABoeing Co | Stock | 82,623 | $17.9M | 1.1% | +1,861+2.3% | Added | History |
| EMNEastman Chemical Co | Stock | 269,877 | $18.1M | 1.1% | +18,018+7.2% | Added | History |
| APHAmphenol Corp | CL A | 102,982 | $18.2M | 1.1% | +102,982 | New | History |
| KMIKinder Morgan, Inc. | Stock | 574,012 | $18.4M | 1.1% | −433−0.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 44,518 | $18.5M | 1.2% | +641+1.5% | Added | History |
| AMRZAmrize Ltd | SHS | 349,483 | $18.6M | 1.2% | +24,680+7.6% | Added | History |
| PEPPepsiCo Inc | Stock | 137,578 | $18.6M | 1.2% | −152−0.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 33,197 | $18.7M | 1.2% | +613+1.9% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 435,175 | $19.5M | 1.2% | +435,175 | New | History |
| ONOn Semiconductor Corp | Stock | 208,157 | $19.7M | 1.2% | −31,838−13.3% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 32,303 | $20.1M | 1.3% | +5,383+20.0% | Added | History |
| PLDPrologis, Inc. | REIT | 148,934 | $20.2M | 1.3% | −206−0.1% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 173,451 | $20.3M | 1.3% | −245−0.1% | Reduced | History |
| HUBBHubbell Inc | COM | 38,740 | $20.3M | 1.3% | +5,084+15.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 53,145 | $20.6M | 1.3% | +53,145 | New | History |
| ORIOld Republic International Corp | COM | 503,157 | $20.6M | 1.3% | +11,025+2.2% | Added | History |
| WSOWatsco Inc | COM | 50,426 | $21.0M | 1.3% | −70−0.1% | Reduced | History |
| RELLRichardson Electronics, Ltd. | COM | 1,110,602 | $21.1M | 1.3% | −22,490−2.0% | Reduced | History |
| CBChubb Ltd | Stock | 63,209 | $21.5M | 1.3% | −69−0.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 118,071 | $21.8M | 1.4% | −34,497−22.6% | Reduced | History |
| JHXJames Hardie Industries plc | Stock | 866,921 | $22.7M | 1.4% | +866,921 | New | History |
| MUMicron Technology Inc | Stock | 19,682 | $22.7M | 1.4% | +19,682 | New | History |
| TXNTexas Instruments Inc | Stock | 76,410 | $22.8M | 1.4% | +76,410 | New | History |
| GPCGenuine Parts Co | Stock | 193,933 | $22.9M | 1.4% | −202−0.1% | Reduced | History |
| BACBank of America Corp | Stock | 407,855 | $23.2M | 1.5% | +150.0% | Added | History |
| NVDANVIDIA Corp | Stock | 118,084 | $23.6M | 1.5% | −5,499−4.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 190,549 | $24.5M | 1.5% | +190,549 | New | History |
| DHRDanaher Corp | Stock | 131,956 | $25.1M | 1.6% | +24,462+22.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 214,668 | $25.2M | 1.6% | −58,936−21.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 297,704 | $26.2M | 1.6% | +168,144+129.8% | Added | – |
| CMICummins Inc | Stock | 38,457 | $27.4M | 1.7% | −48−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 82,077 | $29.0M | 1.8% | +945+1.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 80,758 | $30.5M | 1.9% | +1,032+1.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 33,927 | $31.7M | 2.0% | +8,106+31.4% | Added | History |
| NWPXNWPX Infrastructure, Inc. | COM | 249,520 | $37.4M | 2.3% | −175,160−41.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 185,222 | $44.1M | 2.8% | +4,797+2.7% | Added | History |
| AAPLApple Inc. | Stock | 166,144 | $48.1M | 3.0% | +965+0.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 112,658 | $56.4M | 3.5% | −1,352−1.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,136,862 | $424.1M | 26.5% | −15,875−1.4% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| MSFTMicrosoft Corp | Stock | $4.40M | – |
Sold out since Q1 2026 (10)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| CMECME Group Inc. | COM | 65,955 | $19.5M | 1.4% | History |
| TELTE Connectivity plc | Stock | 74,424 | $15.6M | 1.1% | History |
| NOWServiceNow, Inc. | Stock | 136,412 | $14.3M | 1.0% | History |
| MTHMeritage Homes CORP | COM | 189,223 | $11.7M | 0.8% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 26,003 | $9.88M | 0.7% | History |
| ALGNAlign Technology Inc | COM | 26,416 | $4.53M | 0.3% | History |
| MIRMirion Technologies, Inc. | COM CL A | 142,790 | $2.65M | 0.2% | History |
| BCCBoise Cascade Co | COM | 28,105 | $2.13M | 0.1% | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,916 | $494.8K | <0.1% | – |
| NEMNEWMONT Corp | Stock | 1,910 | $206.8K | <0.1% | History |