DDD Partners
Latest statistics and disclosures from DDD Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, BRK.B, AAPL, AMZN, NWPX, and represent 38.32% of DDD Partners's stock portfolio.
- Added to shares of these 10 stocks: MRK (+$25M), TXN (+$23M), MU (+$23M), JHX (+$23M), ELV (+$21M), BAM (+$20M), APH (+$18M), FFIV (+$17M), SPYM (+$15M), COST (+$7.6M).
- Started 40 new stock positions in SN, ESGV, FFIV, MA, JELD, TDG, AJG, SNDK, MLM, IYW.
- Reduced shares in these 10 stocks: NWPX (-$26M), ABBV (-$22M), , HD (-$18M), ABT (-$17M), TEL (-$16M), , , MSFT (-$11M), HII (-$9.9M).
- Sold out of its positions in ALGN, BCC, CME, HII, SGOV, MTH, MIR, NEM, NOW, TEL.
- DDD Partners was a net buyer of stock by $31M.
- DDD Partners has $1.6B in assets under management (AUM), dropping by 10.56%.
- Central Index Key (CIK): 0001729673
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Portfolio Holdings for DDD Partners
DDD Partners holds 164 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation Put Option (MSFT) | 26.7 | $429M | -2% | 1.1M | 373.02 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.5 | $56M | 113k | 500.39 |
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| Apple (AAPL) | 3.0 | $48M | 166k | 289.36 |
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| Amazon (AMZN) | 2.8 | $44M | +2% | 185k | 238.34 |
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| Northwest Pipe Company (NWPX) | 2.3 | $37M | -41% | 250k | 149.94 |
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| Costco Wholesale Corporation (COST) | 2.0 | $32M | +31% | 34k | 935.47 |
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| Broadcom (AVGO) | 1.9 | $31M | 81k | 377.75 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $29M | 82k | 353.33 |
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| Cummins (CMI) | 1.7 | $27M | 39k | 713.21 |
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| Spdr Series Trust St Str P500etf (SPYM) | 1.6 | $26M | +129% | 298k | 87.88 |
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| Cisco Systems (CSCO) | 1.6 | $25M | -21% | 215k | 117.46 |
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| Danaher Corporation (DHR) | 1.6 | $25M | +22% | 132k | 190.48 |
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| Merck & Co (MRK) | 1.5 | $25M | NEW | 191k | 128.50 |
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| NVIDIA Corporation (NVDA) | 1.5 | $24M | -4% | 118k | 200.09 |
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| Bank of America Corporation (BAC) | 1.4 | $23M | 408k | 56.98 |
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| Genuine Parts Company (GPC) | 1.4 | $23M | 194k | 117.98 |
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| Texas Instruments Incorporated (TXN) | 1.4 | $23M | NEW | 76k | 298.07 |
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| Micron Technology (MU) | 1.4 | $23M | NEW | 20k | 1154.29 |
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| James Hardie Inds Ord Shs (JHX) | 1.4 | $23M | NEW | 867k | 26.18 |
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| Qualcomm (QCOM) | 1.4 | $22M | -22% | 118k | 184.79 |
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| Chubb (CB) | 1.3 | $22M | 63k | 340.74 |
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| Richardson Electronics (RELL) | 1.3 | $21M | 1.1M | 19.01 |
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| Watsco, Incorporated (WSO) | 1.3 | $21M | 50k | 416.73 |
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| Old Republic International Corporation (ORI) | 1.3 | $21M | +2% | 503k | 40.92 |
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| Anthem (ELV) | 1.3 | $21M | NEW | 53k | 386.73 |
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| Hubbell (HUBB) | 1.3 | $20M | +15% | 39k | 523.20 |
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| Wec Energy Group (WEC) | 1.3 | $20M | 174k | 116.77 |
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| Prologis (PLD) | 1.3 | $20M | 149k | 135.47 |
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| Regeneron Pharmaceuticals (REGN) | 1.3 | $20M | +19% | 32k | 623.54 |
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| ON Semiconductor (ON) | 1.2 | $20M | -13% | 208k | 94.54 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.2 | $20M | NEW | 435k | 44.85 |
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| Meta Platforms Cl A (META) | 1.2 | $19M | 33k | 563.29 |
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| Pepsi (PEP) | 1.2 | $19M | 138k | 135.40 |
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| Amrize SHS (AMRZ) | 1.2 | $19M | +7% | 350k | 53.30 |
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| UnitedHealth (UNH) | 1.2 | $19M | 45k | 415.63 |
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| Kinder Morgan (KMI) | 1.1 | $18M | 574k | 31.97 |
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| Amphenol Corp Cl A (APH) | 1.1 | $18M | NEW | 103k | 176.32 |
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| Eastman Chemical Company (EMN) | 1.1 | $18M | +7% | 270k | 66.98 |
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| Boeing Company (BA) | 1.1 | $18M | +2% | 83k | 216.47 |
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| Element Solutions (ESI) | 1.1 | $17M | 363k | 47.75 |
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| Chevron Corporation (CVX) | 1.1 | $17M | 104k | 165.76 |
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| F5 Networks (FFIV) | 1.1 | $17M | NEW | 41k | 415.96 |
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| Walt Disney Company (DIS) | 1.0 | $17M | +27% | 172k | 96.25 |
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| Elanco Animal Health (ELAN) | 0.9 | $15M | 615k | 24.61 |
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| Hf Sinclair Corp (DINO) | 0.9 | $15M | 215k | 69.65 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.8 | $13M | +19% | 228k | 58.20 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $10M | +19% | 126k | 79.03 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.4 | $6.7M | +18% | 71k | 94.57 |
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| Humana (HUM) | 0.3 | $4.2M | NEW | 11k | 397.22 |
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| Expeditors International of Washington (EXPD) | 0.3 | $4.1M | 25k | 162.98 |
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| Hewlett Packard Enterprise (HPE) | 0.2 | $3.8M | NEW | 83k | 45.11 |
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| UniFirst Corporation (UNF) | 0.2 | $3.7M | 14k | 264.46 |
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| PriceSmart (PSMT) | 0.2 | $3.7M | 19k | 195.34 |
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| Symbotic Class A Com (SYM) | 0.2 | $3.4M | +70% | 76k | 44.95 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $3.2M | +15% | 7.9k | 397.68 |
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| MercadoLibre (MELI) | 0.2 | $2.9M | NEW | 1.7k | 1697.39 |
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| Baker Hughes Company Cl A (BKR) | 0.2 | $2.9M | -28% | 53k | 55.50 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $2.9M | -38% | 3.9k | 746.84 |
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| Veeva Sys Cl A Com (VEEV) | 0.2 | $2.8M | 16k | 177.47 |
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| Sprott Com New (SII) | 0.2 | $2.8M | 25k | 112.35 |
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| Occidental Petroleum Corporation (OXY) | 0.2 | $2.7M | 55k | 48.57 |
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| Ferrari Nv Ord (RACE) | 0.2 | $2.7M | -2% | 7.2k | 372.29 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.6M | +22% | 7.3k | 357.38 |
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| Tesla Motors (TSLA) | 0.2 | $2.4M | -5% | 5.7k | 420.60 |
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| Visa Com Cl A (V) | 0.1 | $2.0M | +52% | 6.0k | 343.06 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $2.0M | 2.6k | 748.81 |
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| Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) | 0.1 | $1.9M | -70% | 33k | 58.18 |
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| Gilead Sciences (GILD) | 0.1 | $1.7M | NEW | 14k | 126.34 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $1.7M | -65% | 49k | 34.81 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $1.7M | +7% | 50k | 33.29 |
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| Rayonier Advanced Matls (RYAM) | 0.1 | $1.6M | 200k | 7.86 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $1.4M | 4.3k | 327.33 |
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| Oracle Corporation (ORCL) | 0.1 | $1.3M | 8.7k | 146.55 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $1.3M | -65% | 6.7k | 190.51 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | 8.4k | 136.71 |
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| Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO) | 0.1 | $1.1M | -65% | 24k | 45.75 |
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| Abbvie (ABBV) | 0.1 | $1.1M | -95% | 4.4k | 251.62 |
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| Home Depot (HD) | 0.1 | $988k | -94% | 2.8k | 352.69 |
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| Complete Solaria (SPWR) | 0.1 | $947k | +1500% | 1.4M | 0.69 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $874k | +127% | 1.8k | 477.57 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $855k | 2.3k | 370.05 |
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| Eli Lilly & Co. (LLY) | 0.1 | $817k | NEW | 681.00 | 1199.91 |
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| W.W. Grainger (GWW) | 0.1 | $805k | 592.00 | 1360.40 |
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| Johnson & Johnson (JNJ) | 0.0 | $800k | +5% | 3.1k | 253.98 |
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| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.0 | $799k | -65% | 7.5k | 107.13 |
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| Advanced Micro Devices (AMD) | 0.0 | $758k | NEW | 1.3k | 580.91 |
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| Eaton Corp SHS (ETN) | 0.0 | $720k | 1.7k | 426.12 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $715k | NEW | 1.6k | 433.33 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $714k | 3.3k | 217.94 |
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| Ge Vernova (GEV) | 0.0 | $684k | NEW | 582.00 | 1174.86 |
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| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $681k | -4% | 16k | 42.06 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $677k | 4.6k | 148.31 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $668k | 8.7k | 77.11 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $664k | +40% | 5.7k | 116.67 |
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| Starbucks Corporation (SBUX) | 0.0 | $615k | 6.0k | 102.19 |
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| Snowflake Com Shs (SNOW) | 0.0 | $597k | -22% | 2.3k | 254.50 |
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| Spdr Series Trust St Str Sp Div (SDY) | 0.0 | $596k | 3.9k | 152.18 |
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| Moody's Corporation (MCO) | 0.0 | $587k | 1.3k | 452.92 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $584k | -65% | 11k | 52.76 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $584k | 3.1k | 189.74 |
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| Procter & Gamble Company (PG) | 0.0 | $571k | 3.9k | 146.64 |
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| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.0 | $568k | -65% | 15k | 38.06 |
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $564k | NEW | 2.5k | 229.57 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $559k | 732.00 | 763.14 |
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| Deere & Company (DE) | 0.0 | $545k | 859.00 | 634.38 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $525k | +500% | 6.1k | 86.14 |
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| American Express Company (AXP) | 0.0 | $524k | -4% | 1.5k | 338.25 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $520k | NEW | 1.0k | 513.65 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $520k | 19k | 27.70 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $511k | 17k | 29.43 |
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| McKesson Corporation (MCK) | 0.0 | $503k | NEW | 666.00 | 755.60 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $502k | NEW | 2.1k | 242.43 |
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| Booking Holdings (BKNG) | 0.0 | $491k | NEW | 2.8k | 178.24 |
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| Uber Technologies (UBER) | 0.0 | $490k | +41% | 6.8k | 72.16 |
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| Netflix (NFLX) | 0.0 | $488k | +197% | 6.8k | 71.40 |
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| TransDigm Group Incorporated (TDG) | 0.0 | $472k | NEW | 354.00 | 1332.04 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $470k | 15k | 31.71 |
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| Martin Marietta Materials (MLM) | 0.0 | $459k | NEW | 796.00 | 576.70 |
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| Nrg Energy Com New (NRG) | 0.0 | $456k | NEW | 3.1k | 146.06 |
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| Quanta Services (PWR) | 0.0 | $449k | NEW | 624.00 | 720.07 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.0 | $447k | 2.8k | 158.66 |
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| Riot Blockchain (RIOT) | 0.0 | $446k | NEW | 16k | 27.38 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $439k | 5.8k | 75.51 |
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| Ishares Ethereum Tr SHS (ETHA) | 0.0 | $413k | +4% | 35k | 11.89 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $410k | 1.4k | 290.62 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $402k | -14% | 4.0k | 100.28 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $396k | 577.00 | 686.79 |
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| 4068594 Enphase Energy (ENPH) | 0.0 | $393k | NEW | 8.0k | 49.24 |
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| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $393k | +42% | 4.4k | 88.86 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $392k | NEW | 2.3k | 170.86 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $390k | 530.00 | 736.69 |
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| Constellation Energy (CEG) | 0.0 | $370k | NEW | 1.5k | 248.37 |
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| Abbott Laboratories (ABT) | 0.0 | $361k | -97% | 4.0k | 90.74 |
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| SLB Com Stk (SLB) | 0.0 | $360k | NEW | 7.7k | 46.49 |
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| Lowe's Companies (LOW) | 0.0 | $337k | -2% | 1.5k | 220.49 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $332k | NEW | 1.3k | 252.23 |
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| Ciena Corp Com New (CIEN) | 0.0 | $331k | 674.00 | 490.56 |
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| Sphere Entertainment Cl A (SPHR) | 0.0 | $327k | NEW | 1.9k | 173.03 |
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| Copart (CPRT) | 0.0 | $300k | 11k | 28.19 |
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| Nextnav Common Stock (NN) | 0.0 | $290k | -3% | 16k | 17.83 |
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| Agnc Invt Corp Com reit (AGNC) | 0.0 | $285k | -39% | 26k | 10.90 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $261k | 714.00 | 365.87 |
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| Take-Two Interactive Software (TTWO) | 0.0 | $255k | -18% | 1.0k | 249.98 |
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| Sprott Asset Management Physical Gold An (CEF) | 0.0 | $253k | 6.3k | 40.23 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $252k | 831.00 | 303.19 |
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| Enbridge (ENB) | 0.0 | $246k | 4.5k | 54.21 |
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| Devon Energy Corporation (DVN) | 0.0 | $242k | +2% | 5.9k | 41.32 |
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| Ge Aerospace Com New (GE) | 0.0 | $240k | NEW | 642.00 | 373.73 |
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| Natera (NTRA) | 0.0 | $234k | -53% | 863.00 | 271.45 |
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| Sandisk Corp (SNDK) | 0.0 | $227k | NEW | 100.00 | 2273.73 |
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| Sharkninja Com Shs (SN) | 0.0 | $224k | NEW | 1.5k | 152.27 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $224k | NEW | 1.7k | 132.24 |
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| Mp Materials Corp Com Cl A (MP) | 0.0 | $222k | -20% | 4.0k | 56.01 |
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| ResMed (RMD) | 0.0 | $211k | 1.1k | 194.88 |
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| First Tr Exchange-traded No Amer Energy (EMLP) | 0.0 | $210k | 4.8k | 43.50 |
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| Alnylam Pharmaceuticals (ALNY) | 0.0 | $209k | -21% | 694.00 | 301.03 |
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| Western Digital (WDC) | 0.0 | $208k | NEW | 326.00 | 638.72 |
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| International Business Machines (IBM) | 0.0 | $207k | NEW | 735.00 | 281.21 |
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| Wal-Mart Stores (WMT) | 0.0 | $203k | -5% | 1.8k | 113.29 |
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| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.0 | $201k | NEW | 4.5k | 44.36 |
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| Diana Shipping (DSX) | 0.0 | $66k | 31k | 2.10 |
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| Clearsign Technologies Corp Com New (CLIR) | 0.0 | $44k | 12k | 3.67 |
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| Jeld-wen Hldg (JELD) | 0.0 | $19k | NEW | 13k | 1.50 |
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| Cloudastructure Com Cl A (CSAI) | 0.0 | $4.0k | 12k | 0.34 |
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Past Filings by DDD Partners
SEC 13F filings are viewable for DDD Partners going back to 2017
- DDD Partners 2026 Q2 filed Aug. 5, 2026
- DDD Partners 2026 Q1 filed April 28, 2026
- DDD Partners 2025 Q4 filed Jan. 22, 2026
- DDD Partners 2025 Q3 filed Nov. 6, 2025
- DDD Partners 2025 Q2 filed July 31, 2025
- DDD Partners 2025 Q1 filed May 2, 2025
- DDD Partners 2024 Q4 filed Jan. 31, 2025
- DDD Partners 2024 Q3 filed Nov. 12, 2024
- DDD Partners 2024 Q2 filed Aug. 1, 2024
- DDD Partners 2024 Q1 filed May 9, 2024
- DDD Partners 2023 Q4 filed Jan. 18, 2024
- DDD Partners 2023 Q3 filed Oct. 18, 2023
- DDD Partners 2023 Q2 filed Aug. 2, 2023
- DDD Partners 2023 Q1 filed May 15, 2023
- DDD Partners 2022 Q4 filed Feb. 14, 2023
- DDD Partners 2022 Q3 filed Nov. 9, 2022