AI Portfolio Summary
In 2026 Q1, DDD Partners, LLC maintained a portfolio of 156 distinct positions. The most significant new addition to the portfolio was WATSCO INC, which now represents 1.27% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 0.3%. The fund also reduced its exposure to HUNTINGTON INGALLS I by 42.6%.
Total Positions
156
Quarter
2026 Q1
Top Holding
MSFT (29.4%)
Top 10 Concentration
49.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 156
| 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 | 29.42% | 35.36% |
#1
Prev: #1
|
6.5 | 3,785 | 0.3% |
P
S
|
1,152,737 | $426,708,807 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.77% | 3.65% |
#2
Prev: #2
|
3.5 | 1 | 0.0% |
P
S
|
114,010 | $54,633,592 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AAPL
APPLE INC
|
Technology | 2.89% | 2.84% |
#3
Prev: #3
|
2.7 | 803 | 0.5% |
P
S
|
165,179 | $41,920,866 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.59% | 2.64% |
#4
Prev: #4
|
2.0 | 832 | 0.5% |
P
S
|
180,425 | $37,577,161 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NWPX
NWPX INFRASTRUC...
|
Basic Materials | 2.28% | 1.76% |
#5
1
Prev: #6
|
1.9 | -18,665 | -4.2% |
P
S
|
424,680 | $33,065,585 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.77% | 1.42% |
#6
7
Prev: #13
|
1.2 | -89 | -0.3% |
P
S
|
25,821 | $25,728,974 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.70% | 1.92% |
#7
2
Prev: #5
|
1.2 | -7,352 | -8.4% |
P
S
|
79,726 | $24,676,010 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.60% | 1.61% |
#8
1
Prev: #7
|
1.1 | 645 | 0.8% |
P
S
|
81,132 | $23,273,407 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.49% | 1.44% |
#9
1
Prev: #10
|
1.1 | 2,502 | 2.1% |
P
S
|
123,583 | $21,552,899 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.48% | 1.23% |
#10
13
Prev: #23
|
1.1 | -22,720 | -17.9% |
P
S
|
104,035 | $21,524,807 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.47% | 1.25% |
#11
11
Prev: #22
|
1.1 | 471 | 0.3% |
P
S
|
137,730 | $21,388,092 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.46% | 1.34% |
#12
6
Prev: #18
|
1.1 | 1,161 | 0.4% |
P
S
|
273,604 | $21,228,926 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 1.43% | 1.18% |
#13
13
Prev: #26
|
2.6 | 2,846 | 11.8% |
P
S
|
26,920 | $20,799,469 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.43% | 1.50% |
#14
6
Prev: #8
|
1.1 | -7,622 | -16.5% |
P
S
|
38,505 | $20,716,460 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 1.42% | 1.46% |
#15
6
Prev: #9
|
1.1 | -10,193 | -13.9% |
P
S
|
63,278 | $20,624,157 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 1.42% | 1.07% |
#16
15
Prev: #31
|
3.1 | 56,902 | 41.5% |
P
S
|
194,135 | $20,529,776 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 1.41% | 1.35% |
#17
Prev: #17
|
2.6 | 14,790 | 16.0% |
P
S
|
107,494 | $20,380,862 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 1.39% | 1.16% |
#18
9
Prev: #27
|
1.1 | 759 | 0.4% |
P
S
|
173,696 | $20,108,795 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.37% | 1.42% |
#19
7
Prev: #12
|
1.0 | 1,310 | 0.3% |
P
S
|
407,840 | $19,882,200 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.37% | 1.29% |
#20
1
Prev: #21
|
1.0 | 2,757 | 3.1% |
P
S
|
91,397 | $19,877,866 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.37% | 1.04% |
#21
12
Prev: #33
|
3.0 | 63,383 | 48.7% |
P
S
|
193,543 | $19,871,060 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 1.36% | 1.37% |
#22
6
Prev: #16
|
1.0 | -19,746 | -11.7% |
P
S
|
149,140 | $19,713,325 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.35% | 1.29% |
#23
3
Prev: #20
|
3.0 | 33,971 | 28.6% |
P
S
|
152,568 | $19,647,732 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ORI
OLD REP INTL CO...
|
Financial Services | 1.35% | 1.42% |
#24
13
Prev: #11
|
1.0 | 1,759 | 0.4% |
P
S
|
492,132 | $19,636,059 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CME
CME GROUP INC
|
Financial Services | 1.34% | 1.14% |
#25
3
Prev: #28
|
1.0 | 257 | 0.4% |
P
S
|
65,955 | $19,479,809 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.33% | 1.19% |
#26
1
Prev: #25
|
1.0 | -104,865 | -15.4% |
P
S
|
574,445 | $19,261,141 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EMN
EASTMAN CHEM CO
|
Basic Materials | 1.33% | 0.98% |
#27
8
Prev: #35
|
1.0 | 10,197 | 4.2% |
P
S
|
251,859 | $19,221,879 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.29% | 1.38% |
#28
14
Prev: #14
|
1.0 | -314 | -1.0% |
P
S
|
32,584 | $18,642,237 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WSO
WATSCO INC
|
Industrials | 1.27% | — |
#29
Prev: #—
|
4.0 | 50,496 | no change |
NEW
|
50,496 | $18,369,940 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMRZ
AMRIZE LTD
|
Basic Materials | 1.25% | — |
#30
Prev: #—
|
4.0 | 324,803 | no change |
NEW
|
324,803 | $18,195,464 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.23% | 1.02% |
#31
3
Prev: #34
|
2.5 | 7,755 | 16.6% |
P
S
|
54,369 | $17,881,429 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HUBB
HUBBELL INC
|
Industrials | 1.14% | 0.94% |
#32
5
Prev: #37
|
1.0 | 266 | 0.8% |
P
S
|
33,656 | $16,516,345 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BA
BOEING CO
|
Industrials | 1.11% | 1.06% |
#33
1
Prev: #32
|
2.4 | 3,938 | 5.1% |
P
S
|
80,762 | $16,074,121 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 1.07% | — |
#34
Prev: #—
|
3.9 | 74,424 | no change |
NEW
|
74,424 | $15,556,104 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 1.02% | — |
#35
Prev: #—
|
3.9 | 239,995 | no change |
NEW
|
239,995 | $14,860,490 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ELAN
ELANCO ANIMAL H...
|
Healthcare | 1.02% | 1.34% |
#36
17
Prev: #19
|
0.4 | -308,934 | -33.3% |
P
S
|
618,084 | $14,790,750 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.98% | 1.38% |
#37
22
Prev: #15
|
0.9 | -5,012 | -3.5% |
P
S
|
136,412 | $14,261,875 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DINO
HF SINCLAIR COR...
|
Energy | 0.93% | 0.85% |
#38
1
Prev: #39
|
0.4 | -74,706 | -25.7% |
P
S
|
216,245 | $13,491,511 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.89% | — |
#39
Prev: #—
|
3.9 | 134,640 | no change |
NEW
|
134,640 | $12,976,615 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ESI
ELEMENT SOLUTIO...
|
Basic Materials | 0.86% | — |
#40
Prev: #—
|
3.8 | 364,440 | no change |
NEW
|
364,440 | $12,441,982 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
RELL
RICHARDSON ELEC...
|
Technology | 0.86% | 0.78% |
#41
1
Prev: #42
|
1.3 | no change | no change |
P
S
|
1,133,092 | $12,407,357 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.82% | 0.62% |
#42
2
Prev: #44
|
2.8 | 14,326 | 48.5% |
P
S
|
43,877 | $11,872,557 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MTH
MERITAGE HOMES ...
|
Consumer Cyclical | 0.81% | — |
#43
Prev: #—
|
3.8 | 189,223 | no change |
NEW
|
189,223 | $11,701,550 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.77% | 0.58% |
#44
1
Prev: #45
|
2.8 | 37,391 | 24.3% |
P
S
|
191,466 | $11,208,420 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.68% | — |
#45
Prev: #—
|
3.8 | 129,560 | no change |
NEW
|
129,560 | $9,916,522 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HII
HUNTINGTON INGA...
|
Industrials | 0.68% | 0.98% |
#46
10
Prev: #36
|
0.3 | -19,318 | -42.6% |
P
S
|
26,003 | $9,878,557 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 0.62% | — |
#47
Prev: #—
|
3.7 | 24,100 | no change |
NEW
|
24,100 | $8,921,097 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.58% | 0.45% |
#48
2
Prev: #46
|
2.2 | 16,869 | 19.0% |
P
S
|
105,611 | $8,371,784 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VSDA
VICTORY PORTFOL...
|
ETF | 0.42% | 0.37% |
#49
2
Prev: #47
|
0.7 | 1,524 | 1.4% |
P
S
|
110,966 | $6,047,731 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IEF
ISHARES TR
|
ETF | 0.39% | 0.30% |
#50
2
Prev: #48
|
2.7 | 10,349 | 20.9% |
P
S
|
59,773 | $5,704,735 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 156 holdings