Ddd Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Ddd Partners, Llc disclosed 160 stock positions valued at approximately $1.60B as of quarter-end June 30, 2026. The largest holdings include MICROSOFT CORP, BERKSHIRE HATHAWAY INC DEL, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 160
- Portfolio Value
- $1.60B
Holdings by Sector
Ddd Partners, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 26.52% | 1,136,862 | -15,875 | -1.38% | $424,072,079 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.52% | 112,658 | -1,352 | -1.19% | $56,372,937 |
| APPLE INC | AAPL | Technology | 3.01% | 166,144 | +965 | +0.58% | $48,075,516 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.76% | 185,222 | +4,797 | +2.66% | $44,145,865 |
| NWPX INFRASTRUCTURE INC | NWPX | Industrials | 2.34% | 249,520 | -175,160 | -41.25% | $37,413,029 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.98% | 33,927 | +8,106 | +31.39% | $31,737,855 |
| BROADCOM INC | AVGO | Technology | 1.91% | 80,758 | +1,032 | +1.29% | $30,506,488 |
| ALPHABET INC | GOOG | Communication Services | 1.81% | 82,077 | +945 | +1.16% | $29,000,167 |
| CUMMINS INC | CMI | Industrials | 1.71% | 38,457 | -48 | -0.12% | $27,427,917 |
| SPDR SERIES TRUST | SPLG | Other | 1.64% | 297,704 | +168,144 | +129.78% | $26,162,228 |
| CISCO SYS INC | CSCO | Technology | 1.58% | 214,668 | -58,936 | -21.54% | $25,214,914 |
| DANAHER CORP DEL | DHR | Healthcare | 1.57% | 131,956 | +24,462 | +22.76% | $25,134,979 |
| MERCK & CO INC | MRK | Healthcare | 1.53% | 190,549 | +190,549 | +100.00% | $24,485,547 |
| NVIDIA CORPORATION | NVDA | Technology | 1.48% | 118,084 | -5,499 | -4.45% | $23,627,521 |
| BANK OF AMER CORP | BAC | Financial Services | 1.45% | 407,855 | +15 | +0.00% | $23,239,578 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 1.43% | 193,933 | -202 | -0.10% | $22,880,215 |
| TEXAS INSTRS INC | TXN | Technology | 1.42% | 76,410 | +76,410 | +100.00% | $22,775,529 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.42% | 19,682 | +19,682 | +100.00% | $22,718,736 |
| JAMES HARDIE INDS PLC | JHIUF | Other | 1.42% | 866,921 | +866,921 | +100.00% | $22,695,992 |
| QUALCOMM INC | QCOM | Technology | 1.36% | 118,071 | -34,497 | -22.61% | $21,818,420 |
| CHUBB LIMITED | CB | Financial Services | 1.35% | 63,209 | -69 | -0.11% | $21,537,836 |
| RICHARDSON ELECTRS LTD | RELL | Technology | 1.32% | 1,110,602 | -22,490 | -1.98% | $21,112,544 |
| WATSCO INC | WSO | Industrials | 1.31% | 50,426 | -70 | -0.14% | $21,014,027 |
| OLD REP INTL CORP | ORI | Financial Services | 1.29% | 503,157 | +11,025 | +2.24% | $20,589,171 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 1.29% | 53,145 | +53,145 | +100.00% | $20,552,766 |
| HUBBELL INC | HUBB | Industrials | 1.27% | 38,740 | +5,084 | +15.11% | $20,268,768 |
| WEC ENERGY GROUP INC | WEC | Utilities | 1.27% | 173,451 | -245 | -0.14% | $20,253,893 |
| PROLOGIS INC. | PLD | Real Estate | 1.26% | 148,934 | -206 | -0.14% | $20,176,089 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 1.26% | 32,303 | +5,383 | +20.00% | $20,142,213 |
| ON SEMICONDUCTOR CORP | ON | Technology | 1.23% | 208,157 | -31,838 | -13.27% | $19,679,163 |
Showing 30 of 160 holdings in the latest reporting period.
Ddd Partners, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | MSFT | Microsoft Corporation | PUT | 11,800 | $4,401,636 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.