2026 Q3 Portfolio Activity
In 2026 Q3, DDD Partners, LLC maintained a portfolio of 182 distinct positions. The most significant new addition was KIMBERLY-CLARK CORP, now representing 1.11% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 7874.8%. The fund also reduced its exposure to MICROSOFT CORP by 99.0%.
Position History
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Total Positions
182
Quarter
2026 Q3
Top Holding
MSFT (27.6%)
Top 10 Concentration
47.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 182
DDD Partners, LLC Full Holdings List — 2026 Q3
| 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 | 27.58% | 26.44% |
#1
Prev: #1
|
6.5 |
—
|
-195,839 | -17.2% |
P
S
|
941,023 | $482,650,588 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.72% | 3.52% |
#2
Prev: #2
|
5.0 |
—
|
17,891 | 15.9% |
P
S
|
130,549 | $65,006,875 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AAPL
APPLE INC
|
Technology | 3.26% | 3.00% |
#3
Prev: #3
|
2.8 |
—
|
5,310 | 3.2% |
P
S
|
171,454 | $57,097,498 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.77% | 2.75% |
#4
Prev: #4
|
2.1 |
—
|
9,056 | 4.9% |
P
S
|
194,278 | $48,404,419 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 1.88% | 1.57% |
#5
7
Prev: #12
|
3.3 |
—
|
16,548 | 12.5% |
P
S
|
148,504 | $32,900,966 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.85% | 1.98% |
#6
Prev: #6
|
1.2 |
—
|
1,661 | 4.9% |
P
S
|
35,588 | $32,396,994 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.72% | 1.90% |
#7
Prev: #7
|
2.7 |
—
|
5,065 | 6.3% |
P
S
|
85,823 | $30,140,329 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.65% | 1.81% |
#8
Prev: #8
|
1.2 |
—
|
2,428 | 3.0% |
P
S
|
84,505 | $28,794,379 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.53% | 1.63% |
#9
1
Prev: #10
|
1.1 |
—
|
-434 | -0.1% |
P
S
|
297,270 | $26,682,955 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.49% | 1.17% |
#10
22
Prev: #32
|
2.6 |
—
|
2,718 | 8.2% |
P
S
|
35,915 | $26,045,041 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ESI
ELEMENT SOLUTIO...
|
Basic Materials | 1.47% | 1.08% |
#11
29
Prev: #40
|
3.6 |
—
|
348,676 | 96.2% |
P
S
|
711,229 | $25,803,383 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.47% | 1.47% |
#12
2
Prev: #14
|
1.1 |
—
|
-5,580 | -4.7% |
P
S
|
112,504 | $25,693,770 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.45% | 1.53% |
#13
Prev: #13
|
1.1 |
—
|
-16,067 | -8.4% |
P
S
|
174,482 | $25,353,979 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 1.41% | 1.26% |
#14
15
Prev: #29
|
1.1 |
—
|
284 | 0.9% |
P
S
|
32,587 | $24,709,744 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 1.41% | 1.43% |
#15
1
Prev: #16
|
1.1 |
—
|
2,010 | 1.0% |
P
S
|
195,943 | $24,637,873 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.40% | 1.13% |
#16
21
Prev: #37
|
3.6 |
—
|
187,299 | 181.9% |
P
S
|
290,281 | $24,470,688 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.31% | 1.16% |
#17
16
Prev: #33
|
3.0 |
—
|
43,448 | 31.6% |
P
S
|
181,026 | $22,939,615 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FFIV
F5 INC
|
Technology | 1.30% | 1.06% |
#18
24
Prev: #42
|
3.0 |
—
|
10,433 | 25.6% |
P
S
|
51,130 | $22,762,053 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JHX
JAMES HARDIE IN...
|
Basic Materials | 1.27% | 1.42% |
#19
Prev: #19
|
1.0 |
—
|
12,228 | 1.4% |
P
S
|
879,149 | $22,251,261 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NWPX
NWPX INFRASTRUC...
|
Basic Materials | 1.26% | 2.33% |
#20
15
Prev: #5
|
1.0 |
—
|
-35,147 | -14.1% |
P
S
|
214,373 | $22,086,850 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.25% | 1.42% |
#21
4
Prev: #17
|
1.0 |
—
|
1,448 | 1.9% |
P
S
|
77,858 | $21,807,247 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.24% | 1.07% |
#22
19
Prev: #41
|
1.0 |
—
|
1,918 | 1.8% |
P
S
|
105,861 | $21,617,904 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BA
BOEING CO
|
Industrials | 1.22% | 1.12% |
#23
16
Prev: #39
|
3.0 |
—
|
31,920 | 38.6% |
P
S
|
114,543 | $21,310,786 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.21% | 1.03% |
#24
19
Prev: #43
|
2.5 |
—
|
30,343 | 17.7% |
P
S
|
202,239 | $21,214,828 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.21% | 1.36% |
#25
5
Prev: #20
|
1.0 |
—
|
-2,846 | -2.4% |
P
S
|
115,225 | $21,205,961 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 1.21% | 1.28% |
#26
1
Prev: #25
|
1.0 |
—
|
1,316 | 2.5% |
P
S
|
54,461 | $21,175,526 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.18% | 1.34% |
#27
6
Prev: #21
|
1.0 |
—
|
135 | 0.2% |
P
S
|
63,344 | $20,602,677 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 1.18% | 1.26% |
#28
1
Prev: #27
|
2.5 |
—
|
30,889 | 17.8% |
P
S
|
204,340 | $20,593,411 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.17% | 1.57% |
#29
18
Prev: #11
|
1.0 |
—
|
-24,436 | -11.4% |
P
S
|
190,232 | $20,474,674 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BAM
BROOKFIELD ASSE...
|
Financial Services | 1.12% | 1.22% |
#30
1
Prev: #31
|
0.9 |
—
|
5,209 | 1.2% |
P
S
|
440,384 | $19,632,319 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 1.12% | 1.26% |
#31
3
Prev: #28
|
0.9 |
—
|
2,218 | 1.5% |
P
S
|
151,152 | $19,625,576 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 1.12% | 1.23% |
#32
2
Prev: #30
|
2.9 |
—
|
46,202 | 22.2% |
P
S
|
254,359 | $19,552,576 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 1.11% | — |
#33
Prev: #—
|
3.9 |
—
|
200,086 | — |
NEW
|
200,086 | $19,494,379 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 1.10% | — |
#34
Prev: #—
|
3.9 |
—
|
115,071 | — |
NEW
|
115,071 | $19,314,667 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ORI
OLD REP INTL CO...
|
Financial Services | 1.09% | 1.28% |
#35
11
Prev: #24
|
0.9 |
—
|
9,277 | 1.8% |
P
S
|
512,434 | $19,118,907 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.08% | 1.42% |
#36
18
Prev: #18
|
0.9 |
—
|
-1,880 | -9.6% |
P
S
|
17,802 | $18,961,170 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ELAN
ELANCO ANIMAL H...
|
Healthcare | 1.07% | 0.94% |
#37
7
Prev: #44
|
2.9 |
—
|
220,155 | 35.8% |
P
S
|
835,246 | $18,701,158 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.04% | 1.71% |
#38
29
Prev: #9
|
0.9 |
—
|
-3,202 | -8.3% |
P
S
|
35,255 | $18,211,675 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
EMN
EASTMAN CHEM CO
|
Basic Materials | 1.01% | 1.13% |
#39
1
Prev: #38
|
0.9 |
—
|
3,896 | 1.4% |
P
S
|
273,773 | $17,751,441 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.01% | 1.14% |
#40
4
Prev: #36
|
0.9 |
—
|
10,484 | 1.8% |
P
S
|
584,496 | $17,622,554 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
RELL
RICHARDSON ELEC...
|
Technology | 0.97% | 1.32% |
#41
19
Prev: #22
|
0.9 |
—
|
-150,636 | -13.6% |
P
S
|
959,966 | $17,020,197 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.95% | 1.15% |
#42
7
Prev: #35
|
0.9 |
—
|
676 | 1.5% |
P
S
|
45,194 | $16,589,896 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DINO
HF SINCLAIR COR...
|
Energy | 0.87% | 0.93% |
#43
2
Prev: #45
|
0.3 |
—
|
-72,689 | -33.8% |
P
S
|
142,544 | $15,297,780 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.80% | 0.83% |
#44
2
Prev: #46
|
2.3 |
—
|
13,675 | 6.0% |
P
S
|
242,076 | $13,933,895 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CIEN
CIENA CORP
|
Technology | 0.79% | 0.02% |
#45
93
Prev: #138
|
3.3 |
—
|
38,568 | 5722.3% |
P
S
|
39,242 | $13,806,120 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.76% | — |
#46
Prev: #—
|
3.8 |
—
|
98,925 | — |
NEW
|
98,925 | $13,256,939 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.59% | 0.62% |
#47
Prev: #47
|
2.2 |
—
|
7,723 | 6.1% |
P
S
|
133,726 | $10,330,329 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IEF
ISHARES TR
|
ETF | 0.38% | 0.42% |
#48
Prev: #48
|
0.7 |
—
|
3,282 | 4.6% |
P
S
|
74,390 | $6,643,771 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.35% | 0.23% |
#49
3
Prev: #52
|
2.1 |
—
|
13,764 | 16.5% |
P
S
|
97,078 | $6,202,313 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.34% | — |
#50
Prev: #—
|
3.6 |
—
|
28,570 | — |
NEW
|
28,570 | $5,922,847 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 |
Showing 1-50 of 182 holdings