13F-HR filed by DDD Partners, LLC
DDD Partners, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-05, with 165 holding rows worth $1,603,714,225.
- Accession
- 0001729673-26-000006
- Filer
- CIK 1729673
- Filed
- 2026-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 166 entries on the cover page, a total value of $1,603,714,225 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,603,714,225 with VALUE read as dollars as filed, 13F file number 028-18300. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,136,862 | $424,072,079 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 112,658 | $56,372,937 | dollars as filed | |
| Apple Inc | 037833100 | COM | 166,144 | $48,075,516 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 185,222 | $44,145,865 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 249,520 | $37,413,029 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 33,927 | $31,737,855 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 80,758 | $30,506,488 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 82,077 | $29,000,167 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 38,457 | $27,427,917 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 297,704 | $26,162,228 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 214,668 | $25,214,914 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 131,956 | $25,134,979 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 190,549 | $24,485,547 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 118,084 | $23,627,521 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 407,855 | $23,239,578 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 193,933 | $22,880,215 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 76,410 | $22,775,529 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 19,682 | $22,718,736 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 866,921 | $22,695,992 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 118,071 | $21,818,420 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 63,209 | $21,537,836 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 1,110,602 | $21,112,544 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 50,426 | $21,014,027 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 503,157 | $20,589,171 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 53,145 | $20,552,766 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 38,740 | $20,268,768 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 173,451 | $20,253,893 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 148,934 | $20,176,089 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 32,303 | $20,142,213 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 208,157 | $19,679,163 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 435,175 | $19,517,599 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,197 | $18,699,604 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 137,578 | $18,628,061 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 349,483 | $18,627,444 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 44,518 | $18,503,016 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 574,012 | $18,351,164 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 102,982 | $18,157,786 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 269,877 | $18,076,361 | dollars as filed | |
| Boeing Company | 097023105 | COM | 82,623 | $17,885,466 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 362,553 | $17,311,906 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 103,943 | $17,229,529 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 40,697 | $16,928,324 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 171,896 | $16,545,002 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 615,091 | $15,137,390 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 215,233 | $14,990,967 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 228,401 | $13,292,938 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 126,003 | $9,958,011 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 71,108 | $6,724,684 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,800 | $4,401,636 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 10,538 | $4,185,904 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 25,291 | $4,121,927 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 83,314 | $3,758,295 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 14,036 | $3,711,961 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 18,906 | $3,693,098 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 75,791 | $3,406,805 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,923 | $3,150,819 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,727 | $2,931,393 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 52,744 | $2,927,292 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,863 | $2,885,043 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 15,975 | $2,835,083 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 25,009 | $2,809,761 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 55,185 | $2,680,335 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 7,168 | $2,668,575 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,289 | $2,604,908 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,742 | $2,415,085 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,962 | $2,045,353 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,644 | $1,979,842 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 32,884 | $1,913,083 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,827 | $1,746,903 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 48,875 | $1,701,321 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 50,253 | $1,672,922 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 200,000 | $1,572,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,318 | $1,413,411 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,656 | $1,268,573 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,651 | $1,267,064 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,381 | $1,145,799 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 24,294 | $1,111,468 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,388 | $1,104,118 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,801 | $987,888 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 1,377,864 | $947,006 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,829 | $873,476 | dollars as filed | |
| VTI | 922908769 | COM | 2,310 | $854,820 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 681 | $817,140 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 592 | $805,357 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,149 | $799,783 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,459 | $799,062 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,304 | $757,507 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,689 | $719,717 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,649 | $714,561 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,274 | $713,541 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 582 | $683,769 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 16,183 | $680,657 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,563 | $676,739 | dollars as filed | |
| IJH | 464287507 | COM | 8,665 | $668,168 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,693 | $664,202 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,017 | $614,879 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,345 | $596,803 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,916 | $595,937 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,295 | $586,531 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 11,076 | $584,367 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,078 | $584,022 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,893 | $570,870 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 14,912 | $567,544 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,458 | $564,283 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 732 | $558,618 | dollars as filed | |
| Deere & Company | 244199105 | COM | 859 | $544,934 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,090 | $524,593 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,549 | $523,949 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,013 | $520,332 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 18,774 | $520,040 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 17,364 | $511,024 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 666 | $503,230 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,072 | $502,315 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,755 | $491,051 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,783 | $489,461 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,841 | $488,447 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 354 | $471,542 | dollars as filed | |
| SCHD | 808524797 | COM | 14,830 | $470,273 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 796 | $459,053 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,119 | $455,561 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 624 | $449,326 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,816 | $446,787 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 16,275 | $445,610 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,818 | $439,317 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 34,763 | $413,332 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,410 | $409,774 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,004 | $401,521 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 577 | $396,277 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,988 | $393,329 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4,426 | $393,294 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 2,294 | $391,953 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 530 | $390,446 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,488 | $369,581 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,978 | $360,964 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,745 | $360,065 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,526 | $336,468 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,316 | $331,935 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 674 | $330,637 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,888 | $326,681 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 10,640 | $299,942 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 16,259 | $289,898 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 26,183 | $285,395 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 714 | $261,231 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,020 | $254,980 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 6,285 | $252,846 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 831 | $251,953 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,546 | $246,439 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,859 | $242,094 | dollars as filed | |
| General Electric Company | 369604301 | COM | 642 | $239,935 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 863 | $234,261 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 100 | $227,373 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,469 | $223,685 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,690 | $223,486 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,963 | $221,968 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,081 | $210,665 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 4,826 | $209,931 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 694 | $208,915 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 326 | $208,223 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 735 | $206,689 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,793 | $203,122 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 4,524 | $200,685 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 31,338 | $65,810 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064201 | COM NEW | 12,000 | $44,040 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 12,850 | $19,275 | dollars as filed | |
| CLOUDASTRUCTURE INC | 18912E207 | COM CL A | 11,834 | $4,024 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729673-26-000006 | this filing | 2026-08-05 | acceptance time not in the bulk data set |