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DDD Partners Portfolio holdings

AUM $1.6B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
+16.68%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.09%
5 Year Est. Return
+76.58%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$153M
Cap. Flow
+$24.9M
Cap. Flow %
1.55%
Top 10 Hldgs %
47.07%
Holding
175
New
40
Increased
49
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$22.3M
2
TXN icon
Texas Instruments
TXN
+$21.2M
3
BAM icon
Brookfield Asset Management
BAM
+$20.5M
4
ELV icon
Elevance Health
ELV
+$19.7M
5
JHX icon
James Hardie Industries
JHX
+$19.1M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$19.5M
2
NWPX icon
NWPX Infrastructure Inc
NWPX
+$19.2M
3
ABBV icon
AbbVie
ABBV
+$18.7M
4
ABT icon
Abbott
ABT
+$17.3M
5
HD icon
Home Depot
HD
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 44.11%
2 Financials 9.39%
3 Healthcare 8.74%
4 Materials 7.26%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.7T
$424M 26.44%
1,136,862
-15,875
-1% -$6.42M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$56.4M 3.52%
112,658
-1,352
-1% -$650K
AAPL icon
3
Apple
AAPL
$4.96T
$48.1M 3%
166,144
+965
+0.6% +$276K
AMZN icon
4
Amazon
AMZN
$2.75T
$44.1M 2.75%
185,222
+4,797
+3% +$1.2M
NWPX icon
5
NWPX Infrastructure Inc
NWPX
$996M
$37.4M 2.33%
249,520
-175,160
-41% -$19.2M
COST icon
6
Costco
COST
$399B
$31.7M 1.98%
33,927
+8,106
+31% +$8.08M
AVGO icon
7
Broadcom
AVGO
$1.74T
$30.5M 1.9%
80,758
+1,032
+1% +$414K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.25T
$29M 1.81%
82,077
+945
+1% +$338K
CMI icon
9
Cummins
CMI
$72.4B
$27.4M 1.71%
38,457
-48
-0.1% -$31.6K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$175B
$26.2M 1.63%
297,704
+168,144
+130% +$14.3M
CSCO icon
11
Cisco
CSCO
$420B
$25.2M 1.57%
214,668
-58,936
-22% -$6.16M
DHR icon
12
Danaher
DHR
$155B
$25.1M 1.57%
131,956
+24,462
+23% +$4.44M
MRK icon
13
Merck
MRK
$372B
$24.5M 1.53%
+190,549
New +$22.3M
NVDA icon
14
NVIDIA
NVDA
$5.53T
$23.6M 1.47%
118,084
-5,499
-4% -$1.13M
BAC icon
15
Bank of America
BAC
$393B
$23.2M 1.45%
407,855
+15
+0% +$798
GPC icon
16
Genuine Parts
GPC
$17.9B
$22.9M 1.43%
193,933
-202
-0.1% -$21.1K
TXN icon
17
Texas Instruments
TXN
$248B
$22.8M 1.42%
+76,410
New +$21.2M
MU icon
18
Micron Technology
MU
$1.24T
$22.7M 1.42%
+19,682
New +$14.8M
JHX icon
19
James Hardie Industries
JHX
$15.9B
$22.7M 1.42%
+866,921
New +$19.1M
QCOM icon
20
Qualcomm
QCOM
$212B
$21.8M 1.36%
118,071
-34,497
-23% -$6.45M
CB icon
21
Chubb
CB
$130B
$21.5M 1.34%
63,209
-69
-0.1% -$22.5K
RELL icon
22
Richardson Electronics
RELL
$256M
$21.1M 1.32%
1,110,602
-22,490
-2% -$352K
WSO icon
23
Watsco Inc
WSO
$13.4B
$21M 1.31%
50,426
-70
-0.1% -$28.1K
ORI icon
24
Old Republic International
ORI
$9.36B
$20.6M 1.28%
503,157
+11,025
+2% +$437K
ELV icon
25
Elevance Health
ELV
$87.3B
$20.6M 1.28%
+53,145
New +$19.7M
1
2 3 4 5

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DDD Partners's Q2 2026 Portfolio in Review

As of Q2 2026, DDD Partners held 175 positions worth $1.6B, up 11% from $1.45B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

DDD Partners's Q2 2026 filing shows 40 new, 49 increased, 59 reduced and 10 closed positions. Its largest new stake was Merck: 190,549 shares worth $24.5M. The largest sale was CME Group, an estimated $19.5M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 43% a quarter earlier, followed by Financials and Healthcare.

  • DDD Partners's largest Q2 2026 buy was Merck: 190,549 shares worth $24.5M.
  • DDD Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $14.3M increase.
  • DDD Partners's biggest Q2 2026 reduction was NWPX Infrastructure Inc, cutting an estimated $19.2M.
  • DDD Partners fully exited CME Group in Q2 2026, selling an estimated $19.5M.
  • DDD Partners's ten largest holdings make up 47% of its $1.6B portfolio in Q2 2026.
  • DDD Partners opened 40 new positions and closed 10 in Q2 2026.
  • DDD Partners's portfolio value rose 11% quarter-over-quarter to $1.6B.

Based on DDD Partners's 13F filing for Q2 2026, filed 5 Aug 2026.