DDD Partners, LLC reported 127 positions worth $1.52B for the quarter ended Jun 30, 2026, up 10.9% on the prior quarter. It opened 35 new positions, added to 39, trimmed 46 and exited 9. Its largest holding is Microsoft Corp at 27.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MRK Merck & Co., Inc. | +190.5K | – | $24.49M | 1.61% |
| TXN Texas Instruments Inc | +76.4K | – | $22.78M | 1.5% |
| MU Micron Technology Inc | +19.7K | – | $22.72M | 1.49% |
| JHX James Hardie Industries plc | +866.9K | – | $22.70M | 1.49% |
| ELV Elevance Health, Inc. | +53.1K | – | $20.55M | 1.35% |
| BAM Brookfield Asset Management Ltd. | +435.2K | – | $19.52M | 1.28% |
| APH Amphenol Corp | +206.0K | – | $18.16M | 1.19% |
| FFIV F5, Inc. | +40.7K | – | $16.93M | 1.11% |
| COST Costco Wholesale Corp | +8,106 | +31.4% | $7.58M | 2.09% |
| DHR Danaher Corp | +24.5K | +22.8% | $4.66M | 1.65% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NWPX NWPX Infrastructure, Inc. | -175.2K | -41.2% | $26.26M | 2.46% |
| ABBV AbbVie Inc. | -87.0K | -95.2% | $21.89M | 0.073% |
| CME Cme Group Inc. | -66.0K | -100.0% | $19.48M | Exited |
| HD Home Depot, Inc. | -51.6K | -94.8% | $18.19M | 0.065% |
| ABT Abbott Laboratories | -189.6K | -97.9% | $17.20M | 0.024% |
| TEL TE Connectivity plc | -74.4K | -100.0% | $15.56M | Exited |
| NOW ServiceNow, Inc. | -136.4K | -100.0% | $14.26M | Exited |
| MTH Meritage Homes CORP | -189.2K | -100.0% | $11.70M | Exited |
| HII Huntington Ingalls Industries, Inc. | -26.0K | -100.0% | $9.88M | Exited |
| CSCO Cisco Systems, Inc. | -58.9K | -21.5% | $6.92M | 1.66% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MRK Merck & Co., Inc. | +190.5K | $24.49M | 1.61% |
| TXN Texas Instruments Inc | +76.4K | $22.78M | 1.5% |
| MU Micron Technology Inc | +19.7K | $22.72M | 1.49% |
| JHX James Hardie Industries plc | +866.9K | $22.70M | 1.49% |
| ELV Elevance Health, Inc. | +53.1K | $20.55M | 1.35% |
| BAM Brookfield Asset Management Ltd. | +435.2K | $19.52M | 1.28% |
| APH Amphenol Corp | +206.0K | $18.16M | 1.19% |
| FFIV F5, Inc. | +40.7K | $16.93M | 1.11% |
| HUM Humana Inc | +10.5K | $4.19M | 0.275% |
| HPE Hewlett Packard Enterprise Co | +83.3K | $3.76M | 0.247% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CME Cme Group Inc. | -66.0K | $19.48M | 1.42% |
| TEL TE Connectivity plc | -74.4K | $15.56M | 1.13% |
| NOW ServiceNow, Inc. | -136.4K | $14.26M | 1.04% |
| MTH Meritage Homes CORP | -189.2K | $11.70M | 0.853% |
| HII Huntington Ingalls Industries, Inc. | -26.0K | $9.88M | 0.72% |
| ALGN Align Technology Inc | -26.4K | $4.53M | 0.33% |
| MIR Mirion Technologies, Inc. | -142.8K | $2.65M | 0.194% |
| BCC BOISE CASCADE Co | -28.1K | $2.13M | 0.155% |
| NEM NEWMONT Corp | -1,910 | $206.76K | 0.015% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 1.14M | $424.07M | 27.89% | -15.9K | -1.4% | Reduced | 0.02% |
| 2 | BRK-B Berkshire Hathaway Inc | Financial Services | 112.7K | $56.37M | 3.71% | -1,352 | -1.2% | Reduced | 0.01% |
| 3 | AAPL Apple Inc. | Technology | 166.1K | $48.08M | 3.16% | +965 | +0.6% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 185.2K | $44.15M | 2.9% | +4,797 | +2.7% | Added | 0% |
| 5 | NWPX NWPX Infrastructure, Inc. | Industrials | 249.5K | $37.41M | 2.46% | -175.2K | -41.2% | Reduced | 2.59% |
| 6 | COST Costco Wholesale Corp | Consumer Staples | 33.9K | $31.74M | 2.09% | +8,106 | +31.4% | Added | 0.01% |
| 7 | AVGO Broadcom Inc. | Technology | 80.8K | $30.51M | 2.01% | +1,032 | +1.3% | Added | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 82.1K | $29.00M | 1.91% | +945 | +1.2% | Added | 0% |
| 9 | CMI Cummins Inc | Industrials | 38.5K | $27.43M | 1.8% | -48 | -0.1% | Reduced | 0.03% |
| 10 | CSCO Cisco Systems, Inc. | Technology | 214.7K | $25.21M | 1.66% | -58.9K | -21.5% | Reduced | 0.01% |
| 11 | DHR Danaher Corp | Healthcare | 132.0K | $25.13M | 1.65% | +24.5K | +22.8% | Added | 0.02% |
| 12 | MRK Merck & Co., Inc. | Healthcare | 190.5K | $24.49M | 1.61% | +190.5K | – | New | 0.01% |
| 13 | NVDA Nvidia Corp | Technology | 118.1K | $23.63M | 1.55% | -5,499 | -4.4% | Reduced | 0% |
| 14 | BAC Bank Of America Corp | Financial Services | 407.9K | $23.24M | 1.53% | +15 | +0.0% | Added | 0.01% |
| 15 | GPC Genuine Parts Co | Consumer Discretionary | 193.9K | $22.88M | 1.51% | -202 | -0.1% | Reduced | 0.14% |
Tip. Select a row to see that position’s full history at DDD Partners.
As of its Q2 2026 13F filing, DDD Partners, LLC’s five largest positions were Microsoft Corp (MSFT) at 27.9%, Berkshire Hathaway Inc (BRK-B) at 3.7%, Apple Inc. (AAPL) at 3.2%, Amazon Com Inc (AMZN) at 2.9%, NWPX Infrastructure, Inc. (NWPX) at 2.5% of the reported portfolio.
DDD Partners, LLC reported a 13F portfolio worth $1.52B across 127 positions for Q2 2026. That is up 10.9% from the previous quarter.
Its largest purchases by value were Merck & Co., Inc. ($24.49M), Texas Instruments Inc ($22.78M), Micron Technology Inc ($22.72M). It opened 35 new positions.
Its largest sales by value were NWPX Infrastructure, Inc. ($26.26M), AbbVie Inc. ($21.89M), Cme Group Inc. ($19.48M). It exited 9 positions entirely.
From the Form 13F-HR reports DDD Partners, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.