2026 Q2 Portfolio Activity
In 2026 Q2, DDD Partners, LLC maintained a portfolio of 175 distinct positions. The most significant new addition was MERCK & CO INC, now representing 1.53% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 4617.3%. The fund also reduced its exposure to MICROSOFT CORP by 99.0%.
Position History
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Total Positions
175
Quarter
2026 Q2
Top Holding
MSFT (26.4%)
Top 10 Concentration
47.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 175
DDD Partners, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 26.44% | 29.42% |
#1
Prev: #1
|
6.5 |
—
|
-15,875 | -1.4% |
P
S
|
1,136,862 | $424,072,079 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.52% | 3.77% |
#2
Prev: #2
|
3.4 |
—
|
-1,352 | -1.2% |
P
S
|
112,658 | $56,372,937 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
APPLE INC
|
Technology | 3.00% | 2.89% |
#3
Prev: #3
|
2.7 |
—
|
965 | 0.6% |
P
S
|
166,144 | $48,075,516 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.75% | 2.59% |
#4
Prev: #4
|
2.1 |
—
|
4,797 | 2.7% |
P
S
|
185,222 | $44,145,865 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NWPX
NWPX INFRASTRUC...
|
Basic Materials | 2.33% | 2.28% |
#5
Prev: #5
|
1.4 |
—
|
-175,160 | -41.2% |
P
S
|
249,520 | $37,413,029 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.98% | 1.77% |
#6
Prev: #6
|
3.3 |
—
|
8,106 | 31.4% |
P
S
|
33,927 | $31,737,855 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.90% | 1.70% |
#7
Prev: #7
|
1.3 |
—
|
1,032 | 1.3% |
P
S
|
80,758 | $30,506,488 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.81% | 1.60% |
#8
Prev: #8
|
1.2 |
—
|
945 | 1.2% |
P
S
|
82,077 | $29,000,167 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.71% | 1.43% |
#9
5
Prev: #14
|
1.2 |
—
|
-48 | -0.1% |
P
S
|
38,457 | $27,427,917 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.63% | 0.68% |
#10
35
Prev: #45
|
3.7 |
—
|
168,144 | 129.8% |
P
S
|
297,704 | $26,162,228 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.57% | 1.46% |
#11
1
Prev: #12
|
0.6 |
—
|
-58,936 | -21.5% |
P
S
|
214,668 | $25,214,914 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 1.57% | 1.41% |
#12
5
Prev: #17
|
3.1 |
—
|
24,462 | 22.8% |
P
S
|
131,956 | $25,134,979 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.53% | — |
#13
Prev: #—
|
4.1 |
—
|
190,549 | — |
NEW
|
190,549 | $24,485,547 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.47% | 1.49% |
#14
5
Prev: #9
|
1.1 |
—
|
-5,499 | -4.4% |
P
S
|
118,084 | $23,627,521 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.45% | 1.37% |
#15
4
Prev: #19
|
1.1 |
—
|
15 | 0.0% |
P
S
|
407,855 | $23,239,578 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 1.43% | 1.42% |
#16
Prev: #16
|
1.1 |
—
|
-202 | -0.1% |
P
S
|
193,933 | $22,880,215 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.42% | — |
#17
Prev: #—
|
4.1 |
—
|
76,410 | — |
NEW
|
76,410 | $22,775,529 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.42% | — |
#18
Prev: #—
|
4.1 |
—
|
19,682 | — |
NEW
|
19,682 | $22,718,736 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
N/A
JAMES HARDIE IN...
|
|
Unknown | 1.42% | — |
#19
Prev: #—
|
4.1 |
—
|
866,921 | — |
NEW
|
866,921 | $22,695,992 | — | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
QCOM
QUALCOMM INC
|
Technology | 1.36% | 1.35% |
#20
3
Prev: #23
|
0.5 |
—
|
-34,497 | -22.6% |
P
S
|
118,071 | $21,818,420 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.34% | 1.42% |
#21
6
Prev: #15
|
1.0 |
—
|
-69 | -0.1% |
P
S
|
63,209 | $21,537,836 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RELL
RICHARDSON ELEC...
|
Technology | 1.32% | 0.86% |
#22
19
Prev: #41
|
1.0 |
—
|
-22,490 | -2.0% |
P
S
|
1,110,602 | $21,112,544 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WSO
WATSCO INC
|
Industrials | 1.31% | 1.27% |
#23
6
Prev: #29
|
1.0 |
—
|
-70 | -0.1% |
P
S
|
50,426 | $21,014,027 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ORI
OLD REP INTL CO...
|
Financial Services | 1.28% | 1.35% |
#24
Prev: #24
|
1.0 |
—
|
11,025 | 2.2% |
P
S
|
503,157 | $20,589,171 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 1.28% | — |
#25
Prev: #—
|
4.0 |
—
|
53,145 | — |
NEW
|
53,145 | $20,552,766 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HUBB
HUBBELL INC
|
Industrials | 1.26% | 1.14% |
#26
6
Prev: #32
|
2.5 |
—
|
5,084 | 15.1% |
P
S
|
38,740 | $20,268,768 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 1.26% | 1.39% |
#27
9
Prev: #18
|
1.0 |
—
|
-245 | -0.1% |
P
S
|
173,451 | $20,253,893 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 1.26% | 1.36% |
#28
6
Prev: #22
|
1.0 |
—
|
-206 | -0.1% |
P
S
|
148,934 | $20,176,089 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 1.26% | 1.43% |
#29
16
Prev: #13
|
2.5 |
—
|
5,383 | 20.0% |
P
S
|
32,303 | $20,142,213 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 1.23% | 1.02% |
#30
5
Prev: #35
|
1.0 |
—
|
-31,838 | -13.3% |
P
S
|
208,157 | $19,679,163 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BAM
BROOKFIELD ASSE...
|
Financial Services | 1.22% | — |
#31
Prev: #—
|
4.0 |
—
|
435,175 | — |
NEW
|
435,175 | $19,517,599 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.17% | 1.29% |
#32
4
Prev: #28
|
1.0 |
—
|
613 | 1.9% |
P
S
|
33,197 | $18,699,604 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.16% | 1.47% |
#33
22
Prev: #11
|
1.0 |
—
|
-152 | -0.1% |
P
S
|
137,578 | $18,628,061 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMRZ
AMRIZE LTD
|
Basic Materials | 1.16% | 1.25% |
#34
4
Prev: #30
|
2.5 |
—
|
24,680 | 7.6% |
P
S
|
349,483 | $18,627,444 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.15% | 0.82% |
#35
7
Prev: #42
|
1.0 |
—
|
641 | 1.5% |
P
S
|
44,518 | $18,503,016 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.14% | 1.33% |
#36
10
Prev: #26
|
1.0 |
—
|
-433 | -0.1% |
P
S
|
574,012 | $18,351,164 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.13% | — |
#37
Prev: #—
|
4.0 |
—
|
102,982 | — |
NEW
|
102,982 | $18,157,786 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EMN
EASTMAN CHEM CO
|
Basic Materials | 1.13% | 1.33% |
#38
11
Prev: #27
|
2.5 |
—
|
18,018 | 7.2% |
P
S
|
269,877 | $18,076,361 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BA
BOEING CO
|
Industrials | 1.12% | 1.11% |
#39
6
Prev: #33
|
0.9 |
—
|
1,861 | 2.3% |
P
S
|
82,623 | $17,885,466 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ESI
ELEMENT SOLUTIO...
|
Basic Materials | 1.08% | 0.86% |
#40
Prev: #40
|
0.9 |
—
|
-1,887 | -0.5% |
P
S
|
362,553 | $17,311,906 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.07% | 1.48% |
#41
31
Prev: #10
|
0.9 |
—
|
-92 | -0.1% |
P
S
|
103,943 | $17,229,529 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FFIV
F5 INC
|
Technology | 1.06% | — |
#42
Prev: #—
|
3.9 |
—
|
40,697 | — |
NEW
|
40,697 | $16,928,324 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.03% | 0.89% |
#43
4
Prev: #39
|
2.9 |
—
|
37,256 | 27.7% |
P
S
|
171,896 | $16,545,002 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ELAN
ELANCO ANIMAL H...
|
Healthcare | 0.94% | 1.02% |
#44
8
Prev: #36
|
0.9 |
—
|
-2,993 | -0.5% |
P
S
|
615,091 | $15,137,390 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DINO
HF SINCLAIR COR...
|
Energy | 0.93% | 0.93% |
#45
7
Prev: #38
|
0.9 |
—
|
-1,012 | -0.5% |
P
S
|
215,233 | $14,990,967 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.83% | 0.77% |
#46
2
Prev: #44
|
2.3 |
—
|
36,935 | 19.3% |
P
S
|
228,401 | $13,292,938 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.62% | 0.58% |
#47
1
Prev: #48
|
2.2 |
—
|
20,392 | 19.3% |
P
S
|
126,003 | $9,958,011 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IEF
ISHARES TR
|
ETF | 0.42% | 0.39% |
#48
2
Prev: #50
|
2.2 |
—
|
11,335 | 19.0% |
P
S
|
71,108 | $6,724,684 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 0.27% | 0.62% |
#49
2
Prev: #47
|
0.1 |
—
|
-12,300 | -51.0% |
P
S
|
11,800 | $4,401,636 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HUM
HUMANA INC
|
Healthcare | 0.26% | — |
#50
Prev: #—
|
3.6 |
—
|
10,538 | — |
NEW
|
10,538 | $4,185,904 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 175 holdings