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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
HUBB icon
26
Hubbell
HUBB
$23.4B
$20.3M 1.26%
38,740
+5,084
+15% +$2.57M
WEC icon
27
WEC Energy
WEC
$34B
$20.3M 1.26%
173,451
-245
-0.1% -$28K
PLD icon
28
Prologis
PLD
$128B
$20.2M 1.26%
148,934
-206
-0.1% -$29.2K
REGN icon
29
Regeneron Pharmaceuticals
REGN
$81.1B
$20.1M 1.26%
32,303
+5,383
+20% +$3.66M
ON icon
30
ON Semiconductor
ON
$26.5B
$19.7M 1.23%
208,157
-31,838
-13% -$3.26M
BAM icon
31
Brookfield Asset Management
BAM
$72.4B
$19.5M 1.22%
+435,175
New +$20.5M
META icon
32
Meta Platforms (Facebook)
META
$1.74T
$18.7M 1.17%
33,197
+613
+2% +$375K
PEP icon
33
PepsiCo
PEP
$182B
$18.6M 1.16%
137,578
-152
-0.1% -$22.7K
AMRZ
34
Amrize Ltd
AMRZ
$20.9B
$18.6M 1.16%
349,483
+24,680
+8% +$1.34M
UNH icon
35
UnitedHealth
UNH
$337B
$18.5M 1.15%
44,518
+641
+1% +$238K
KMI icon
36
Kinder Morgan
KMI
$69.7B
$18.4M 1.14%
574,012
-433
-0.1% -$14K
APH icon
37
Amphenol
APH
$192B
$18.2M 1.13%
+205,964
New +$14.8M
EMN icon
38
Eastman Chemical
EMN
$7.57B
$18.1M 1.13%
269,877
+18,018
+7% +$1.32M
BA icon
39
Boeing
BA
$156B
$17.9M 1.12%
82,623
+1,861
+2% +$414K
ESI icon
40
Element Solutions
ESI
$8.04B
$17.3M 1.08%
362,553
-1,887
-0.5% -$78.3K
CVX icon
41
Chevron
CVX
$414B
$17.2M 1.07%
103,943
-92
-0.1% -$17.1K
FFIV icon
42
F5
FFIV
$24.7B
$16.9M 1.06%
+40,697
New +$14.5M
DIS icon
43
Walt Disney
DIS
$182B
$16.5M 1.03%
171,896
+37,256
+28% +$3.8M
ELAN icon
44
Elanco Animal Health
ELAN
$11.4B
$15.1M 0.94%
615,091
-2,993
-0.5% -$69.2K
DINO icon
45
HF Sinclair
DINO
$20.7B
$15M 0.93%
215,233
-1,012
-0.5% -$67.3K
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$13.3M 0.83%
228,401
+36,935
+19% +$2.15M
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$9.96M 0.62%
126,003
+20,392
+19% +$1.61M
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$6.72M 0.42%
71,108
+11,335
+19% +$1.07M
MSFT icon
49
PUT
Microsoft
MSFT
$3.7T
$4.4M 0.27%
11,800
-12,300
-51% -$4.98M
HUM icon
50
Humana
HUM
$46B
$4.19M 0.26%
+10,538
New +$3M
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.