DDD Partners, LLC
DDD Partners, LLC reported 164 US-listed holdings worth $1.60 billion in its 13F for the quarter ended 30 June 2026, filed 5 August 2026. Its largest: Microsoft Corp. (26.5%), Berkshire Hathaway Inc. Class B (3.5%) and Apple Inc. (3.0%). Against the quarter before, it opened 40 positions, added to 47, trimmed 54 and sold out of 10.
Reported holdings$1.60B+10.9% on Q1 2026
Positions164+30 on Q1 2026
The largest ten47.2%of its reported holdings
Latest 13FQ2 2026filed 5 August 2026
OpenedAdded toTrimmed
The 14 largest of its 164 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 40Added 47Held 23Trimmed 54Sold out 10
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 40
- Merck & Co., Inc. MRK$24.5 million
- Texas Instruments Inc. TXN$22.8 million
- Micron Technology Inc. MU$22.7 million
- James Hardie Industries Plc - US ADR JHX$22.7 million
- Elevance Health, Inc. ELV$20.6 million
- Brookfield Asset Management Ltd. BAM$19.5 million
- Amphenol Corp. APH$18.2 million
- F5, Inc. FFIV$16.9 million
and 32 more in the table below
Added to 47
- SPDR Ser Trust SPYM+168,144 shares · +130%
- Costco Wholesale Corp. COST+8,106 shares · +31%
- Danaher Corp. DHR+24,462 shares · +23%
- Walt Disney Co. DIS+37,256 shares · +28%
- Regeneron Pharmaceuticals, Inc. REGN+5,383 shares · +20%
- Hubbell Inc. HUBB+5,084 shares · +15%
- Vanguard Short Term Government VGSH+36,935 shares · +19%
- Vanguard Short-Term Corp. BD Idx VCSH+20,392 shares · +19%
and 39 more in the table below
Trimmed 54
- Northwest Pipe Co. NWPX-175,160 shares · -41%
- AbbVie Inc. ABBV-87,009 shares · -95%
- Home Depot, Inc. HD-51,568 shares · -95%
- Abbott Laboratories ABT-189,565 shares · -98%
- Cisco Systems, Inc. CSCO-58,936 shares · -22%
- Qualcomm Inc. QCOM-34,497 shares · -23%
- Microsoft Corp. MSFT-15,875 shares · -1%
- Victoryshares Dividend Accelerator ETF VSDA-78,082 shares · -70%
and 46 more in the table below
Sold out of 10
- CME Group Inc. CME$19.5 million last quarter
- TE Connectivity plc TEL$15.6 million last quarter
- ServiceNow, Inc. NOW$14.3 million last quarter
- Meritage Homes Corp. MTH$11.7 million last quarter
- Huntington Ingalls Industries, Inc. HII$9.9 million last quarter
- Align Technology Inc. ALGN$4.5 million last quarter
- Mirion Technologies, Inc. MIR$2.7 million last quarter
- Boise Cascade Co. BCC$2.1 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Microsoft Corp. MSFT | 1,136,862 | $424.1 million | 26.52% | -15,875 |
| Berkshire Hathaway Inc. Class B BRKB | 112,658 | $56.4 million | 3.52% | -1,352 |
| Apple Inc. AAPL | 166,144 | $48.1 million | 3.01% | +965 |
| Amazon.com Inc. AMZN | 185,222 | $44.1 million | 2.76% | +4,797 |
| Northwest Pipe Co. NWPX | 249,520 | $37.4 million | 2.34% | -175,160 |
| Costco Wholesale Corp. COST | 33,927 | $31.7 million | 1.98% | +8,106 |
| Broadcom Inc. AVGO | 80,758 | $30.5 million | 1.91% | +1,032 |
| Alphabet Inc. GOOG | 82,077 | $29.0 million | 1.81% | +945 |
| Cummins Inc. CMI | 38,457 | $27.4 million | 1.71% | -48 |
| SPDR Ser Trust SPYM | 297,704 | $26.2 million | 1.64% | +168,144 |
| Cisco Systems, Inc. CSCO | 214,668 | $25.2 million | 1.58% | -58,936 |
| Danaher Corp. DHR | 131,956 | $25.1 million | 1.57% | +24,462 |
| Merck & Co., Inc. MRK | 190,549 | $24.5 million | 1.53% | new |
| NVIDIA Corp. NVDA | 118,084 | $23.6 million | 1.48% | -5,499 |
| Bank of America Corp. BAC | 407,855 | $23.2 million | 1.45% | +15 |
| Genuine Parts Co. GPC | 193,933 | $22.9 million | 1.43% | -202 |
| Texas Instruments Inc. TXN | 76,410 | $22.8 million | 1.42% | new |
| Micron Technology Inc. MU | 19,682 | $22.7 million | 1.42% | new |
| James Hardie Industries Plc - US ADR JHX | 866,921 | $22.7 million | 1.42% | new |
| Qualcomm Inc. QCOM | 118,071 | $21.8 million | 1.36% | -34,497 |
| Chubb Ltd. CB | 63,209 | $21.5 million | 1.35% | -69 |
| Richardson Electrs Ltd RELL | 1,110,602 | $21.1 million | 1.32% | -22,490 |
| Watsco Inc. WSO | 50,426 | $21.0 million | 1.31% | -70 |
| Old Republic International Corp. ORI | 503,157 | $20.6 million | 1.29% | +11,025 |
| Elevance Health, Inc. ELV | 53,145 | $20.6 million | 1.29% | new |
| Hubbell Inc. HUBB | 38,740 | $20.3 million | 1.27% | +5,084 |
| WEC Energy Group, Inc. WEC | 173,451 | $20.3 million | 1.27% | -245 |
| Prologis, Inc. PLD | 148,934 | $20.2 million | 1.26% | -206 |
| Regeneron Pharmaceuticals, Inc. REGN | 32,303 | $20.1 million | 1.26% | +5,383 |
| ON Semiconductor Corp. ON | 208,157 | $19.7 million | 1.23% | -31,838 |
| Brookfield Asset Management Ltd. BAM | 435,175 | $19.5 million | 1.22% | new |
| Meta Platforms, Inc. META | 33,197 | $18.7 million | 1.17% | +613 |
| PepsiCo Inc. PEP | 137,578 | $18.6 million | 1.16% | -152 |
| Amrize Ltd AMRZ | 349,483 | $18.6 million | 1.16% | +24,680 |
| UnitedHealth Group Inc. UNH | 44,518 | $18.5 million | 1.16% | +641 |
| Kinder Morgan, Inc. KMI | 574,012 | $18.4 million | 1.15% | -433 |
| Amphenol Corp. APH | 102,982 | $18.2 million | 1.14% | new |
| Eastman Chemical Co. EMN | 269,877 | $18.1 million | 1.13% | +18,018 |
| Boeing Co. BA | 82,623 | $17.9 million | 1.12% | +1,861 |
| Element Solutions Inc. ESI | 362,553 | $17.3 million | 1.08% | -1,887 |
| Chevron Corp. CVX | 103,943 | $17.2 million | 1.08% | -92 |
| F5, Inc. FFIV | 40,697 | $16.9 million | 1.06% | new |
| Walt Disney Co. DIS | 171,896 | $16.5 million | 1.03% | +37,256 |
| Elanco Animal Health Inc. ELAN | 615,091 | $15.1 million | 0.95% | -2,993 |
| HF Sinclair Corp. DINO | 215,233 | $15.0 million | 0.94% | -1,012 |
| Vanguard Short Term Government VGSH | 228,401 | $13.3 million | 0.83% | +36,935 |
| Vanguard Short-Term Corp. BD Idx VCSH | 126,003 | $10.0 million | 0.62% | +20,392 |
| iShares Trust IEF | 71,108 | $6.7 million | 0.42% | +11,335 |
| Humana Inc. HUM | 10,538 | $4.2 million | 0.26% | new |
| Expeditors International of Washington Inc. EXPD | 25,291 | $4.1 million | 0.26% | -1 |
| Hewlett Packard Enterprise Co. HPE | 83,314 | $3.8 million | 0.23% | new |
| Unifirst Corp. UNF | 14,036 | $3.7 million | 0.23% | +34 |
| Pricesmart Inc. PSMT | 18,906 | $3.7 million | 0.23% | +48 |
| Symbotic Inc. SYM | 75,791 | $3.4 million | 0.21% | +31,415 |
| Intuitive Surgical Inc. ISRG | 7,923 | $3.2 million | 0.20% | +1,059 |
| MercadoLibre, Inc. MELI | 1,727 | $2.9 million | 0.18% | new |
| Baker Hughes Co. BKR | 52,744 | $2.9 million | 0.18% | -20,800 |
| SPDR S&P 500 SPY | 3,863 | $2.9 million | 0.18% | -2,459 |
| Veeva Systems Inc. VEEV | 15,975 | $2.8 million | 0.18% | +42 |
| Sprott Inc. SII | 25,009 | $2.8 million | 0.18% | +67 |
| Occidental Petroleum Corp. OXY | 55,185 | $2.7 million | 0.17% | +188 |
| Ferrari N.V. RACE | 7,168 | $2.7 million | 0.17% | -196 |
| Alphabet Inc. GOOGL | 7,289 | $2.6 million | 0.16% | +1,327 |
| Tesla, Inc. TSLA | 5,742 | $2.4 million | 0.15% | -310 |
| Visa Inc. V | 5,962 | $2.0 million | 0.13% | +2,064 |
| iShares Core S&P 500 ETF IVV | 2,644 | $2.0 million | 0.12% | no change |
| Victoryshares Dividend Accelerator ETF VSDA | 32,884 | $1.9 million | 0.12% | -78,082 |
| Gilead Sciences, Inc. GILD | 13,827 | $1.7 million | 0.11% | new |
| Schwab Strategic Trust SCHV | 48,875 | $1.7 million | 0.11% | -94,220 |
| iShares Bitcoin Trust ETF IBIT | 50,253 | $1.7 million | 0.10% | +3,340 |
| Rayonier Advanced Matls Inc. RYAM | 200,000 | $1.6 million | 0.10% | no change |
| JPMorgan Chase & Co. JPM | 4,318 | $1.4 million | 0.09% | +43 |
| Oracle Corp. ORCL | 8,656 | $1.3 million | 0.08% | -13 |
| Technology Select Sector SPDR ETF XLK | 6,651 | $1.3 million | 0.08% | -12,601 |
| ExxonMobil Holdings Corp. XOM | 8,381 | $1.1 million | 0.07% | +14 |
| Victory Portfolios II VFLO | 24,294 | $1.1 million | 0.07% | -47,025 |
| AbbVie Inc. ABBV | 4,388 | $1.1 million | 0.07% | -87,009 |
| Home Depot, Inc. HD | 2,801 | $987,888 | 0.06% | -51,568 |
| Complete Solaria Inc. SPWR | 1,377,864 | $947,006 | 0.06% | +1,291,764 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 1,829 | $873,476 | 0.05% | +1,026 |
| VG Totl STK Vprs VTI | 2,310 | $854,820 | 0.05% | +34 |
| Eli Lilly & Co. LLY | 681 | $817,140 | 0.05% | new |
| W.W. Grainger, Inc. GWW | 592 | $805,357 | 0.05% | no change |
| Johnson & Johnson JNJ | 3,149 | $799,783 | 0.05% | +165 |
| Select Sector SPDR Trust XLC | 7,459 | $799,062 | 0.05% | -14,067 |
| Advanced Micro Devices Inc. AMD | 1,304 | $757,507 | 0.05% | new |
| Eaton Corp. plc ETN | 1,689 | $719,717 | 0.05% | +3 |
| Lam Research Corp. LRCX | 1,649 | $714,561 | 0.04% | new |
| Vanguard Value ETF VTV | 3,274 | $713,541 | 0.04% | +1 |
| GE Vernova Inc. GEV | 582 | $683,769 | 0.04% | new |
| ARK Investment Management LLC ARKG | 16,183 | $680,657 | 0.04% | -689 |
| iShares Core S&P Small-Cap ETF IJR | 4,563 | $676,739 | 0.04% | no change |
| iShares Core S&P Mid-Cap ETF IJH | 8,665 | $668,168 | 0.04% | +1 |
| Palantir Technologies Inc. PLTR | 5,693 | $664,202 | 0.04% | +1,642 |
| Starbucks Corp. SBUX | 6,017 | $614,879 | 0.04% | -18 |
| Snowflake Inc. SNOW | 2,345 | $596,803 | 0.04% | -686 |
| SPDR S&P Dividend ETF SDY | 3,916 | $595,937 | 0.04% | -22 |
| Moody's Corp. MCO | 1,295 | $586,531 | 0.04% | -1 |
| Schwab Fundamental Internationa FNDF | 11,076 | $584,367 | 0.04% | -21,362 |
| RTX Corp. RTX | 3,078 | $584,022 | 0.04% | -41 |
| Procter & Gamble Co. PG | 3,893 | $570,870 | 0.04% | -39 |
| Schwab Strategic Trust FNDA | 14,912 | $567,544 | 0.04% | -28,826 |
| Arthur J. Gallagher & Co. AJG | 2,458 | $564,283 | 0.04% | new |
| CrowdStrike Holdings, Inc. CRWD | 732 | $558,618 | 0.03% | -8 |
| Deere & Co. DE | 859 | $544,934 | 0.03% | -14 |
| Vanguard Growth ETF VUG | 6,090 | $524,593 | 0.03% | +5,075 |
| American Express Co. AXP | 1,549 | $523,949 | 0.03% | -65 |
| Mastercard Inc. MA | 1,013 | $520,332 | 0.03% | new |
| Schwab Strategic Trust SCHF | 18,774 | $520,040 | 0.03% | no change |
| Schwab US Large Cap SCHX | 17,364 | $511,024 | 0.03% | -251 |
| McKesson Corp. MCK | 666 | $503,230 | 0.03% | new |
| iShares Russell 1000 Value Inde IWD | 2,072 | $502,315 | 0.03% | new |
| Booking Holdings Inc. BKNG | 2,755 | $491,051 | 0.03% | new |
| Uber Technologies, Inc. UBER | 6,783 | $489,461 | 0.03% | +2,000 |
| Netflix Inc. NFLX | 6,841 | $488,447 | 0.03% | +4,540 |
| TransDigm Group Inc. TDG | 354 | $471,542 | 0.03% | new |
| Schwab Strategic Trust SCHD | 14,830 | $470,273 | 0.03% | +25 |
| Martin Marietta Materials Inc. MLM | 796 | $459,053 | 0.03% | new |
| NRG Energy, Inc. NRG | 3,119 | $455,561 | 0.03% | new |
| Quanta Services, Inc. PWR | 624 | $449,326 | 0.03% | new |
| Select Sector SPDR Trust XLV | 2,816 | $446,787 | 0.03% | no change |
| Riot Platforms Inc. RIOT | 16,275 | $445,610 | 0.03% | new |
| iShares Gold Trust IAU | 5,818 | $439,317 | 0.03% | no change |
| iShares Ethereum Trust ETF ETHA | 34,763 | $413,332 | 0.03% | +1,583 |
| iShares Trust IWY | 1,410 | $409,774 | 0.03% | no change |
| Robinhood Markets, Inc. HOOD | 4,004 | $401,521 | 0.03% | -688 |
| Vanguard S&P 500 VOO | 577 | $396,277 | 0.02% | +1 |
| Enphase Energy, Inc. ENPH | 7,988 | $393,329 | 0.02% | new |
| Ast Spacemobile Inc. ASTS | 4,426 | $393,294 | 0.02% | +1,323 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 2,294 | $391,953 | 0.02% | new |
| Invesco QQQ Trust QQQ | 530 | $390,446 | 0.02% | -3 |
| Constellation Energy Corp. CEG | 1,488 | $369,581 | 0.02% | new |
| Abbott Laboratories ABT | 3,978 | $360,964 | 0.02% | -189,565 |
| SLB Limited SLB | 7,745 | $360,065 | 0.02% | new |
| Lowe's Companies Inc. LOW | 1,526 | $336,468 | 0.02% | -36 |
| iShares Trust IYW | 1,316 | $331,935 | 0.02% | new |
| Ciena Corp. CIEN | 674 | $330,637 | 0.02% | no change |
| Sphere Entertainment Co. SPHR | 1,888 | $326,681 | 0.02% | new |
| Copart Inc. CPRT | 10,640 | $299,942 | 0.02% | -186 |
| Nextnav Inc. NN | 16,259 | $289,898 | 0.02% | -611 |
| Agnc Invt Corp. AGNC | 26,183 | $285,395 | 0.02% | -17,111 |
| iShares Trust OEF | 714 | $261,231 | 0.02% | no change |
| Take-Two Interactive Software, Inc. TTWO | 1,020 | $254,980 | 0.02% | -239 |
| Sprott Physical Gold & Silve CEF | 6,285 | $252,846 | 0.02% | no change |
| Vanguard Small Cap ETF VB | 831 | $251,953 | 0.02% | +1 |
| Enbridge Inc ENB | 4,546 | $246,439 | 0.02% | no change |
| Devon Energy Corp. DVN | 5,859 | $242,094 | 0.02% | +147 |
| General Electric Co. GE | 642 | $239,935 | 0.02% | new |
| Natera Inc Com NTRA | 863 | $234,261 | 0.01% | -991 |
| Sandisk Corp. SNDK | 100 | $227,373 | 0.01% | new |
| SharkNinja, Inc. SN | 1,469 | $223,685 | 0.01% | new |
| Vanguard World FD ESGV | 1,690 | $223,486 | 0.01% | new |
| MP Materials Corp. MP | 3,963 | $221,968 | 0.01% | -1,012 |
| Resmed Inc. RMD | 1,081 | $210,665 | 0.01% | +20 |
| First Trust Exchange-Traded FD EMLP | 4,826 | $209,931 | 0.01% | no change |
| Alnylam Pharmaceuticals Inc ALNY | 694 | $208,915 | 0.01% | -195 |
| Western Digital Corp. WDC | 326 | $208,223 | 0.01% | new |
| International Business Machines Corp. IBM | 735 | $206,689 | 0.01% | new |
| Walmart Inc. WMT | 1,793 | $203,122 | 0.01% | -99 |
| Dimensional ETF Trust DFAC | 4,524 | $200,685 | 0.01% | new |
| Diana Shipping Inc. DSX | 31,338 | $65,810 | 0.00% | no change |
| Clearsign Technologies Corp. CLIR | 12,000 | $44,040 | 0.00% | no change |
| Jeld-Wen Hldg Inc. JELD | 12,850 | $19,275 | 0.00% | new |
| Cloudastructure Inc. CSAI | 11,834 | $4,024 | 0.00% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 10 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Microsoft Corp. MSFT | Puts | 11,800 | $4.4 million |
1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.