Ddd Partners, LLC Top Holdings and 13F Report (2026)

About Ddd Partners, LLC

Investment Activity

Ddd Partners, LLC has $1.60 billion in total holdings as of June 30, 2026.
Ddd Partners, LLC owns shares of 164 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 15.31% of the portfolio was purchased this quarter.
About 13.36% of the portfolio was sold this quarter.
This quarter, Ddd Partners, LLC has purchased 134 new stocks and bought additional shares in 50 stocks.
Ddd Partners, LLC sold shares of 58 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Microsoft: $428,473,715
Berkshire Hathaway: $56,372,937
Apple: $48,075,516
Amazon.com: $44,145,865
NWPX Infrastructure: $37,413,029

Largest New Holdings this Quarter

58933Y105 - Merck & Co., Inc.: $24,485,547 Holding
882508104 - Texas Instruments: $22,775,529 Holding
595112103 - Micron Technology: $22,718,736 Holding
G4253H101 - JAMES HARDIE INDS PLC: $22,695,992 Holding
036752103 - Elevance Health: $20,552,766 Holding

Largest Purchases this Quarter

Merck & Co., Inc.: 190,549 shares (about $24.49M)
Texas Instruments: 76,410 shares (about $22.78M)
Micron Technology: 19,682 shares (about $22.72M)
JAMES HARDIE INDS PLC: 866,921 shares (about $22.70M)
Elevance Health: 53,145 shares (about $20.55M)

Largest Sales this Quarter

NWPX Infrastructure: 175,160 shares (about $26.26M)
AbbVie: 87,009 shares (about $21.89M)
Home Depot: 51,568 shares (about $18.19M)
Abbott Laboratories: 189,565 shares (about $17.20M)
Microsoft: 28,175 shares (about $10.51M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$428,473,715	$10,509,834 â–¼	-2.4%	1,148,662	26.7%	Technology
BRK.B Berkshire Hathaway	$56,372,937	$676,527 â–¼	-1.2%	112,658	3.5%	Finance
AAPL Apple	$48,075,516	$279,233 â–²	0.6%	166,144	3.0%	Technology
AMZN Amazon.com	$44,145,865	$1,143,318 â–²	2.7%	185,222	2.8%	Consumer Discretionary
NWPX NWPX Infrastructure	$37,413,029	$26,263,491 â–¼	-41.2%	249,520	2.3%	Industrials
COST Costco Wholesale	$31,737,855	$7,582,959 â–²	31.4%	33,927	2.0%	Consumer Staples
AVGO Broadcom	$30,506,488	$389,840 â–²	1.3%	80,758	1.9%	Technology
GOOG Alphabet	$29,000,167	$333,896 â–²	1.2%	82,077	1.8%	Communication Services
CMI Cummins	$27,427,917	$34,234 â–¼	-0.1%	38,457	1.7%	Industrials
SPLG SPDR Portfolio S&P 500 ETF	$26,162,228	$14,776,495 â–²	129.8%	297,704	1.6%	ETF
CSCO Cisco Systems	$25,214,914	$6,922,626 â–¼	-21.5%	214,668	1.6%	Technology
DHR Danaher	$25,134,979	$4,659,522 â–²	22.8%	131,956	1.6%	Healthcare
MRK Merck & Co., Inc.	$24,485,547	$24,485,547 â–²	New Holding	190,549	1.5%	Healthcare
NVDA NVIDIA	$23,627,521	$1,100,299 â–¼	-4.4%	118,084	1.5%	Technology
BAC Bank of America	$23,239,578	$855 â–²	0.0%	407,855	1.4%	Finance
GPC Genuine Parts	$22,880,215	$23,832 â–¼	-0.1%	193,933	1.4%	Consumer Discretionary
TXN Texas Instruments	$22,775,529	$22,775,529 â–²	New Holding	76,410	1.4%	Technology
MU Micron Technology	$22,718,736	$22,718,736 â–²	New Holding	19,682	1.4%	Technology
JAMES HARDIE INDS PLC	$22,695,992	$22,695,992 â–²	New Holding	866,921	1.4%	ORD SHS
QCOM Qualcomm	$21,818,420	$6,374,724 â–¼	-22.6%	118,071	1.4%	Technology
CB Chubb	$21,537,836	$23,511 â–¼	-0.1%	63,209	1.3%	Finance
RELL Richardson Electronics	$21,112,544	$427,535 â–¼	-2.0%	1,110,602	1.3%	Technology
WSO Watsco	$21,014,027	$29,171 â–¼	-0.1%	50,426	1.3%	Industrials
ORI Old Republic International	$20,589,171	$451,143 â–²	2.2%	503,157	1.3%	Finance
ELV Elevance Health	$20,552,766	$20,552,766 â–²	New Holding	53,145	1.3%	Healthcare
HUBB Hubbell	$20,268,768	$2,659,949 â–²	15.1%	38,740	1.3%	Industrials
WEC WEC Energy Group	$20,253,893	$28,609 â–¼	-0.1%	173,451	1.3%	Utilities
PLD Prologis	$20,176,089	$27,907 â–¼	-0.1%	148,934	1.3%	Real Estate
REGN Regeneron Pharmaceuticals	$20,142,213	$3,356,516 â–²	20.0%	32,303	1.3%	Healthcare
ON onsemi	$19,679,163	$3,009,965 â–¼	-13.3%	208,157	1.2%	Technology
BAM Brookfield Asset Management	$19,517,599	$19,517,599 â–²	New Holding	435,175	1.2%	Finance
META Meta Platforms	$18,699,604	$345,298 â–²	1.9%	33,197	1.2%	Communication Services
PEP PepsiCo	$18,628,061	$20,581 â–¼	-0.1%	137,578	1.2%	Consumer Staples
AMRIZE LTD	$18,627,444	$1,315,444 â–²	7.6%	349,483	1.2%	SHS
UNH UnitedHealth Group	$18,503,016	$266,419 â–²	1.5%	44,518	1.2%	Healthcare
KMI Kinder Morgan	$18,351,164	$13,843 â–¼	-0.1%	574,012	1.1%	Energy
APH Amphenol	$18,157,786	$18,157,786 â–²	New Holding	102,982	1.1%	Technology
EMN Eastman Chemical	$18,076,361	$1,206,846 â–²	7.2%	269,877	1.1%	Materials
BA Boeing	$17,885,466	$402,852 â–²	2.3%	82,623	1.1%	Industrials
ESI Element Solutions	$17,311,906	$90,104 â–¼	-0.5%	362,553	1.1%	Materials
CVX Chevron	$17,229,529	$15,250 â–¼	-0.1%	103,943	1.1%	Energy
FFIV F5	$16,928,324	$16,928,324 â–²	New Holding	40,697	1.1%	Technology
DIS Walt Disney	$16,545,002	$3,585,893 â–²	27.7%	171,896	1.0%	Communication Services
ELAN Elanco Animal Health	$15,137,390	$73,658 â–¼	-0.5%	615,091	0.9%	Healthcare
DINO HF Sinclair	$14,990,967	$70,486 â–¼	-0.5%	215,233	0.9%	Energy
VGSH Vanguard Short-Term Treasury ETF	$13,292,938	$2,149,617 â–²	19.3%	228,401	0.8%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$9,958,011	$1,611,579 â–²	19.3%	126,003	0.6%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$6,724,684	$1,071,951 â–²	19.0%	71,108	0.4%	ETF
HUM Humana	$4,185,904	$4,185,904 â–²	New Holding	10,538	0.3%	Healthcare
EXPD Expeditors International of Washington	$4,121,927	$163 â–¼	0.0%	25,291	0.3%	Industrials
HPE Hewlett Packard Enterprise	$3,758,295	$3,758,295 â–²	New Holding	83,314	0.2%	Technology
UNF UniFirst	$3,711,961	$8,992 â–²	0.2%	14,036	0.2%	Industrials
PSMT PriceSmart	$3,693,098	$9,376 â–²	0.3%	18,906	0.2%	Consumer Staples
SYM Symbotic	$3,406,805	$1,412,104 â–²	70.8%	75,791	0.2%	Industrials
ISRG Intuitive Surgical	$3,150,819	$421,143 â–²	15.4%	7,923	0.2%	Healthcare
MELI MercadoLibre	$2,931,393	$2,931,393 â–²	New Holding	1,727	0.2%	Consumer Discretionary
BKR Baker Hughes	$2,927,292	$1,154,400 â–¼	-28.3%	52,744	0.2%	Energy
SPY SPDR S&P 500 ETF Trust	$2,885,043	$1,836,480 â–¼	-38.9%	3,863	0.2%	ETF
VEEV Veeva Systems	$2,835,083	$7,454 â–²	0.3%	15,975	0.2%	Healthcare
SII Sprott	$2,809,761	$7,527 â–²	0.3%	25,009	0.2%	Finance
OXY Occidental Petroleum	$2,680,335	$9,131 â–²	0.3%	55,185	0.2%	Energy
RACE Ferrari	$2,668,575	$72,969 â–¼	-2.7%	7,168	0.2%	Consumer Discretionary
GOOGL Alphabet	$2,604,908	$474,237 â–²	22.3%	7,289	0.2%	Communication Services
TSLA Tesla	$2,415,085	$130,386 â–¼	-5.1%	5,742	0.2%	Consumer Discretionary
V Visa	$2,045,353	$708,086 â–²	53.0%	5,962	0.1%	Finance
IVV iShares Core S&P 500 ETF	$1,979,842		0.0%	2,644	0.1%	ETF
VSDA VictoryShares Dividend Accelerator ETF	$1,913,083	$4,542,554 â–¼	-70.4%	32,884	0.1%	ETF
GILD Gilead Sciences	$1,746,903	$1,746,903 â–²	New Holding	13,827	0.1%	Healthcare
SCHV Schwab U.S. Large-Cap Value ETF	$1,701,321	$3,279,764 â–¼	-65.8%	48,875	0.1%	ETF
ISHARES BITCOIN TRUST ETF	$1,672,922	$111,189 â–²	7.1%	50,253	0.1%	SHS BEN INT
RYAM Rayonier Advanced Materials	$1,572,000		0.0%	200,000	0.1%	Materials
JPM JPMorgan Chase & Co.	$1,413,411	$14,075 â–²	1.0%	4,318	0.1%	Finance
ORCL Oracle	$1,268,573	$1,905 â–¼	-0.1%	8,656	0.1%	Technology
XLK Technology Select Sector SPDR Fund	$1,267,064	$2,400,582 â–¼	-65.5%	6,651	0.1%	ETF
XOM ExxonMobil	$1,145,799	$1,914 â–²	0.2%	8,381	0.1%	Energy
VFLO VictoryShares Free Cash Flow ETF	$1,111,468	$2,151,428 â–¼	-65.9%	24,294	0.1%	ETF
ABBV AbbVie	$1,104,118	$21,893,392 â–¼	-95.2%	4,388	0.1%	Healthcare
HD Home Depot	$987,888	$18,187,579 â–¼	-94.8%	2,801	0.1%	Consumer Discretionary
SUNPOWER INC	$947,006	$887,829 â–²	1,500.3%	1,377,864	0.1%	COM
TSM Taiwan Semiconductor Manufacturing	$873,476	$489,987 â–²	127.8%	1,829	0.1%	Technology
VTI Vanguard Total Stock Market ETF	$854,820	$12,582 â–²	1.5%	2,310	0.1%	ETF
LLY Eli Lilly and Company	$817,140	$817,140 â–²	New Holding	681	0.1%	Healthcare
GWW W.W. Grainger	$805,357		0.0%	592	0.1%	Industrials
JNJ Johnson & Johnson	$799,783	$41,907 â–²	5.5%	3,149	0.0%	Healthcare
XLC Communication Services Select Sector SPDR Fund	$799,062	$1,506,959 â–¼	-65.3%	7,459	0.0%	ETF
AMD Advanced Micro Devices	$757,507	$757,507 â–²	New Holding	1,304	0.0%	Technology
ETN Eaton	$719,717	$1,278 â–²	0.2%	1,689	0.0%	Industrials
LAM RESEARCH CORP	$714,561	$714,561 â–²	New Holding	1,649	0.0%	COM NEW
VTV Vanguard Value ETF	$713,541	$218 â–²	0.0%	3,274	0.0%	ETF
GE VERNOVA INC	$683,769	$683,769 â–²	New Holding	582	0.0%	COM
ARKG ARK Genomic Revolution ETF	$680,657	$28,979 â–¼	-4.1%	16,183	0.0%	ETF
IJR iShares Core S&P Small-Cap ETF	$676,739		0.0%	4,563	0.0%	ETF
IJH iShares Core S&P Mid-Cap ETF	$668,168	$77 â–²	0.0%	8,665	0.0%	ETF
PALANTIR TECHNOLOGIES INC	$664,202	$191,572 â–²	40.5%	5,693	0.0%	CL A
SBUX Starbucks	$614,879	$1,839 â–¼	-0.3%	6,017	0.0%	Consumer Discretionary
SNOW Snowflake	$596,803	$174,587 â–¼	-22.6%	2,345	0.0%	Technology
SDY SPDR S&P Dividend ETF	$595,937	$3,348 â–¼	-0.6%	3,916	0.0%	ETF
MCO Moody's	$586,531	$453 â–¼	-0.1%	1,295	0.0%	Finance
FNDF Schwab Fundamental International Equity ETF	$584,367	$1,127,054 â–¼	-65.9%	11,076	0.0%	ETF
RTX RTX	$584,022	$7,779 â–¼	-1.3%	3,078	0.0%	Industrials

Showing largest 100 holdings. View all holdings.

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Ddd Partners, LLC Top Holdings and 13F Report (2026)

About Ddd Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Ddd Partners, LLC Top Holdings and 13F Report (2026)

About Ddd Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDdd Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools