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DDD Partners Portfolio holdings
AUM
$1.6B
1-Year Est. Return
17.6%
This Fund
S&P 500
1 Year Est. Return
+17.6%
AUM
$1.6B
AUM Growth
+$153M
(+11%)
Holding
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$22.3M | |
| 2 | +$21.2M | |
| 3 | +$20.5M | |
| 4 |
Elevance Health
ELV
|
+$19.7M |
| 5 |
James Hardie Industries
JHX
|
+$19.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$19.5M | |
| 2 | +$19.2M | |
| 3 | +$18.7M | |
| 4 |
Abbott
ABT
|
+$17.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.66T
| $424M | 26.44% |
1,136,862
-15,875
|
|
||
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $56.4M | 3.52% |
112,658
-1,352
|
|
||
3
Apple
AAPL
$4.4T
| $48.1M | 3% |
166,144
+965
|
|
||
4
Amazon
AMZN
$2.9T
| $44.1M | 2.75% |
185,222
+4,797
|
|
||
5
NWPX Infrastructure Inc
NWPX
$1.1B
| $37.4M | 2.33% |
249,520
-175,160
|
|
||
6
Costco
COST
$420B
| $31.7M | 1.98% |
33,927
+8,106
|
|
||
7
Broadcom
AVGO
$2T
| $30.5M | 1.9% |
80,758
+1,032
|
|
||
8
Alphabet (Google) Class C
GOOG
$4.17T
| $29M | 1.81% |
82,077
+945
|
|
||
9
Cummins
CMI
$88.1B
| $27.4M | 1.71% |
38,457
-48
|
|
||
|
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $26.2M | 1.63% |
297,704
+168,144
|
|
||
11
Cisco
CSCO
$486B
| $25.2M | 1.57% |
214,668
-58,936
|
|
||
12
Danaher
DHR
$144B
| $25.1M | 1.57% |
131,956
+24,462
|
|
||
13
Merck
MRK
$327B
| $24.5M | 1.53% |
+190,549
|
|
||
14
NVIDIA
NVDA
$5.42T
| $23.6M | 1.47% |
118,084
-5,499
|
|
||
15
Bank of America
BAC
$450B
| $23.2M | 1.45% |
407,855
+15
|
|
||
16
Genuine Parts
GPC
$18.3B
| $22.9M | 1.43% |
193,933
-202
|
|
||
17
Texas Instruments
TXN
$256B
| $22.8M | 1.42% |
+76,410
|
|
||
18
Micron Technology
MU
$1.05T
| $22.7M | 1.42% |
+19,682
|
|
||
|
19
James Hardie Industries
JHX
$17.8B
| $22.7M | 1.42% |
+866,921
|
|
||
20
Qualcomm
QCOM
$170B
| $21.8M | 1.36% |
118,071
-34,497
|
|
||
21
Chubb
CB
$134B
| $21.5M | 1.34% |
63,209
-69
|
|
||
22
Richardson Electronics
RELL
$300M
| $21.1M | 1.32% |
1,110,602
-22,490
|
|
||
23
Watsco Inc
WSO
$12.7B
| $21M | 1.31% |
50,426
-70
|
|
||
24
Old Republic International
ORI
$10.3B
| $20.6M | 1.28% |
503,157
+11,025
|
|
||
|
25
Elevance Health
ELV
$85.3B
| $20.6M | 1.28% |
+53,145
|
|
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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.