DDD Partners, LLC

Name: DDD Partners, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in BELLEVUE, WA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 5, 2026. SEC CIK 1729673.

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Reported value$1.60bn
Positions165

Holdings: 165 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 166 lines; lines for the same security and option type are added together here.

DDD Partners, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Microsoft CorpMSFT	COM	594918104	424	26.4%	1,136,862		Reduced−15,875
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	56.4	3.5%	112,658		Reduced−1,352
Apple IncAAPL	COM	037833100	48.1	3.0%	166,144		Added+965
Amazon Com IncAMZN	COM	023135106	44.1	2.8%	185,222		Added+4,797
NWPX Infrastructure IncNWPX	COM	667746101	37.4	2.3%	249,520		Reduced−175,160
Costco Wholesale CorporationCOST	COM	22160K105	31.7	2.0%	33,927		Added+8,106
Broadcom IncAVGO	COM	11135F101	30.5	1.9%	80,758		Added+1,032
Alphabet IncGOOGL	CAP STK CL C	02079K107	29.0	1.8%	82,077		Added+945
Cummins IncCMI	COM	231021106	27.4	1.7%	38,457		Reduced−48
SPDR Series Trust	ST STR P500ETF	78464A854	26.2	1.6%	297,704		Added+168,144
Cisco Sys IncCSCO	COM	17275R102	25.2	1.6%	214,668		Reduced−58,936
Danaher Corp DelDHR	COM	235851102	25.1	1.6%	131,956		Added+24,462
Merck & Co IncMRK	COM	58933Y105	24.5	1.5%	190,549		New+190,549
Nvidia CorporationNVDA	COM	67066G104	23.6	1.5%	118,084		Reduced−5,499
Bank of Amer CorpBAC	COM	060505104	23.2	1.4%	407,855		Added+15
Genuine Parts CoGPC	COM	372460105	22.9	1.4%	193,933		Reduced−202
Texas Instrs IncTXN	COM	882508104	22.8	1.4%	76,410		New+76,410
Micron Technology IncMU	COM	595112103	22.7	1.4%	19,682		New+19,682
James Hardie Inds plc	ORD SHS	G4253H101	22.7	1.4%	866,921		New+866,921
Qualcomm IncQCOM	COM	747525103	21.8	1.4%	118,071		Reduced−34,497
Chubb Limited	COM	H1467J104	21.5	1.3%	63,209		Reduced−69
Richardson Electrs LtdRELL	COM	763165107	21.1	1.3%	1,110,602		Reduced−22,490
Watsco IncWSO	COM	942622200	21.0	1.3%	50,426		Reduced−70
Old Rep International CorpORI	COM	680223104	20.6	1.3%	503,157		Added+11,025
Elevance Health Inc FormerlyELV	COM	036752103	20.6	1.3%	53,145		New+53,145
Hubbell IncHUBB	COM	443510607	20.3	1.3%	38,740		Added+5,084
WEC Energy Group IncWEC	COM	92939U106	20.3	1.3%	173,451		Reduced−245
Prologis Inc.PLD	COM	74340W103	20.2	1.3%	148,934		Reduced−206
Regeneron PharmaceuticalsREGN	COM	75886F107	20.1	1.3%	32,303		Added+5,383
On Semiconductor CorpON	COM	682189105	19.7	1.2%	208,157		Reduced−31,838
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	19.5	1.2%	435,175		New+435,175
Meta Platforms IncMETA	CL A	30303M102	18.7	1.2%	33,197		Added+613
Pepsico IncPEP	COM	713448108	18.6	1.2%	137,578		Reduced−152
Amrize Ltd	SHS	H2927K103	18.6	1.2%	349,483		Added+24,680
Unitedhealth Group IncUNH	COM	91324P102	18.5	1.2%	44,518		Added+641
Kinder Morgan Inc DelKMI	COM	49456B101	18.4	1.1%	574,012		Reduced−433
Amphenol CorpAPH	CL A	032095101	18.2	1.1%	102,982		New+102,982
Eastman Chem CoEMN	COM	277432100	18.1	1.1%	269,877		Added+18,018
Boeing CoBA	COM	097023105	17.9	1.1%	82,623		Added+1,861
Element Solutions IncESI	COM	28618M106	17.3	1.1%	362,553		Reduced−1,887
Chevron CorporationCVX	COM	166764100	17.2	1.1%	103,943		Reduced−92
F5 IncFFIV	COM	315616102	16.9	1.1%	40,697		New+40,697
Disney Walt CoDIS	COM	254687106	16.5	1.0%	171,896		Added+37,256
Elanco Animal Health IncELAN	COM	28414H103	15.1	0.9%	615,091		Reduced−2,993
HF Sinclair CorpDINO	COM	403949100	15.0	0.9%	215,233		Reduced−1,012
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	13.3	0.8%	228,401		Added+36,935
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	10.0	0.6%	126,003		Added+20,392
Ishares TR	7-10 YR TRSY BD	464287440	6.7	0.4%	71,108		Added+11,335
Microsoft CorpMSFT	COM	594918104	4.4	0.3%	11,800	Put	Reduced−12,300
Humana IncHUM	COM	444859102	4.2	0.3%	10,538		New+10,538
Expeditors International Wash IncEXPD	COM	302130109	4.1	0.3%	25,291		Reduced−1
Hewlett Packard Enterprise CHPE	COM	42824C109	3.8	0.2%	83,314		New+83,314
Unifirst Corp MassUNF	COM	904708104	3.7	0.2%	14,036		Added+34
Pricesmart IncPSMT	COM	741511109	3.7	0.2%	18,906		Added+48
Symbotic IncSYM	CLASS A COM	87151X101	3.4	0.2%	75,791		Added+31,415
Intuitive Surgical IncISRG	COM NEW	46120E602	3.2	0.2%	7,923		Added+1,059
Mercadolibre IncMELI	COM	58733R102	2.9	0.2%	1,727		New+1,727
Baker Hughes CompanyBKR	CL A	05722G100	2.9	0.2%	52,744		Reduced−20,800
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	2.9	0.2%	3,863		Reduced−2,459
Veeva Sys IncVEEV	CL A COM	922475108	2.8	0.2%	15,975		Added+42
Sprott IncSII	COM NEW	852066208	2.8	0.2%	25,009		Added+67
Occidental Pete CorpOXY	COM	674599105	2.7	0.2%	55,185		Added+188
Ferrari N V	COM	N3167Y103	2.7	0.2%	7,168		Reduced−196
Alphabet IncGOOGL	CAP STK CL A	02079K305	2.6	0.2%	7,289		Added+1,327
Tesla IncTSLA	COM	88160R101	2.4	0.2%	5,742		Reduced−310
Visa IncV	COM CL A	92826C839	2.0	0.1%	5,962		Added+2,064
Ishares TR	CORE S&P500 ETF	464287200	2.0	0.1%	2,644		Unchanged
Victory Portfolios II	VICSHS DV AC ETF	92647N667	1.9	0.1%	32,884		Reduced−78,082
Gilead Sciences IncGILD	COM	375558103	1.7	0.1%	13,827		New+13,827
Schwab Strategic TR	US LCAP VA ETF	808524409	1.7	0.1%	48,875		Reduced−94,220
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	1.7	0.1%	50,253		Added+3,340
Rayonier Advanced Matls IncRYAM	COM	75508B104	1.6	<0.1%	200,000		Unchanged
Jpmorgan Chase & CoJPM	COM	46625H100	1.4	<0.1%	4,318		Added+43
Oracle CorpORCL	COM	68389X105	1.3	<0.1%	8,656		Reduced−13
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	1.3	<0.1%	6,651		Reduced−12,601
Exxon Mobil Corp	COM	30231G102	1.1	<0.1%	8,381		Added+14
Victory Portfolios II	SHS FR CA FL ETF	92647X830	1.1	<0.1%	24,294		Reduced−47,025
Abbvie IncABBV	COM	00287Y109	1.1	<0.1%	4,388		Reduced−87,009
Home Depot IncHD	COM	437076102	1.0	<0.1%	2,801		Reduced−51,568
Sunpower IncSPWR	COM	20460L104	0.9	<0.1%	1,377,864		Added+1,291,764
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.9	<0.1%	1,829		Added+1,026
Vanguard Index FDS	TOTAL STK MKT	922908769	0.9	<0.1%	2,310		Added+34
ELI Lilly & CoLLY	COM	532457108	0.8	<0.1%	681		New+681
WW Grainger IncGWW	COM	384802104	0.8	<0.1%	592		Unchanged
Johnson & JohnsonJNJ	COM	478160104	0.8	<0.1%	3,149		Added+165
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	0.8	<0.1%	7,459		Reduced−14,067
Advanced Micro Devices IncAMD	COM	007903107	0.8	<0.1%	1,304		New+1,304
Eaton Corp plc	SHS	G29183103	0.7	<0.1%	1,689		Added+3
LAM Research CorpLRCX	COM NEW	512807306	0.7	<0.1%	1,649		New+1,649
Vanguard Index FDS	VALUE ETF	922908744	0.7	<0.1%	3,274		Added+1
GE Vernova IncGEV	COM	36828A101	0.7	<0.1%	582		New+582
Ark ETF TR	GENOMIC REV ETF	00214Q302	0.7	<0.1%	16,183		Reduced−689
Ishares TR	CORE S&P SCP ETF	464287804	0.7	<0.1%	4,563		Unchanged
Ishares TR	CORE S&P MCP ETF	464287507	0.7	<0.1%	8,665		Added+1
Palantir Technologies IncPLTR	CL A	69608A108	0.7	<0.1%	5,693		Added+1,642
Starbucks CorpSBUX	COM	855244109	0.6	<0.1%	6,017		Reduced−18
Snowflake IncSNOW	COM SHS	833445109	0.6	<0.1%	2,345		Reduced−686
SPDR Series Trust	ST STR SP DIV	78464A763	0.6	<0.1%	3,916		Reduced−22
Moodys CorpMCO	COM	615369105	0.6	<0.1%	1,295		Reduced−1
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	0.6	<0.1%	11,076		Reduced−21,362
RTX CorporationRTX	COM	75513E101	0.6	<0.1%	3,078		Reduced−41
Procter & Gamble CoPG	COM	742718109	0.6	<0.1%	3,893		Reduced−39
Schwab Strategic TR	FUNDAMENTAL US S	808524763	0.6	<0.1%	14,912		Reduced−28,826
Gallagher Arthur J & CoAJG	COM	363576109	0.6	<0.1%	2,458		New+2,458
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.6	<0.1%	732		Reduced−8
Deere & CoDE	COM	244199105	0.5	<0.1%	859		Reduced−14
Vanguard Index FDS	GROWTH ETF	922908736	0.5	<0.1%	6,090		Added+5,075
American Express CoAXP	COM	025816109	0.5	<0.1%	1,549		Reduced−65
Mastercard IncorporatedMA	CL A	57636Q104	0.5	<0.1%	1,013		New+1,013
Schwab Strategic TR	INTL EQTY ETF	808524805	0.5	<0.1%	18,774		Unchanged
Schwab Strategic TR	US LRG CAP ETF	808524201	0.5	<0.1%	17,364		Reduced−251
McKesson CorpMCK	COM	58155Q103	0.5	<0.1%	666		New+666
Ishares TR	RUS 1000 VAL ETF	464287598	0.5	<0.1%	2,072		New+2,072
Booking Holdings IncBKNG	COM	09857L108	0.5	<0.1%	2,755		New+2,755
Uber Technologies IncUBER	COM	90353T100	0.5	<0.1%	6,783		Added+2,000
Netflix Inc.NFLX	COM	64110L106	0.5	<0.1%	6,841		Added+4,540
Transdigm Group IncTDG	COM	893641100	0.5	<0.1%	354		New+354
Schwab Strategic TR	US DIVIDEND EQ	808524797	0.5	<0.1%	14,830		Added+25
Martin Marietta Matls IncMLM	COM	573284106	0.5	<0.1%	796		New+796
NRG Energy IncNRG	COM NEW	629377508	0.5	<0.1%	3,119		New+3,119
Quanta SVCS IncPWR	COM	74762E102	0.4	<0.1%	624		New+624
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.4	<0.1%	2,816		Unchanged
Riot Platforms IncRIOT	COM	767292105	0.4	<0.1%	16,275		New+16,275
Ishares Gold TRIAU	ISHARES NEW	464285204	0.4	<0.1%	5,818		Unchanged
Ishares Ethereum TR	SHS	46438R105	0.4	<0.1%	34,763		Added+1,583
Ishares TR	RUS TP200 GR ETF	464289438	0.4	<0.1%	1,410		Unchanged
Robinhood MKTS IncHOOD	COM CL A	770700102	0.4	<0.1%	4,004		Reduced−688
Vanguard Index FDS	S&P 500 ETF SHS	922908363	0.4	<0.1%	577		Added+1
Enphase Energy IncENPH	COM	29355A107	0.4	<0.1%	7,988		New+7,988
AST Spacemobile IncASTS	COM CL A	00217D100	0.4	<0.1%	4,426		Added+1,323
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.4	<0.1%	2,294		New+2,294
Invesco QQQ TR	UNIT SER 1	46090E103	0.4	<0.1%	530		Reduced−3
Constellation Energy CorpCEG	COM	21037T109	0.4	<0.1%	1,488		New+1,488
Abbott LaboratoriesABT	COM	002824100	0.4	<0.1%	3,978		Reduced−189,565
SLB LimitedSLB	COM STK	806857108	0.4	<0.1%	7,745		New+7,745
Lowes Cos IncLOW	COM	548661107	0.3	<0.1%	1,526		Reduced−36
Ishares TR	U.S. TECH ETF	464287721	0.3	<0.1%	1,316		New+1,316
Ciena CorpCIEN	COM NEW	171779309	0.3	<0.1%	674		Unchanged
Sphere Entertainment CoSPHR	CL A	55826T102	0.3	<0.1%	1,888		New+1,888
Copart IncCPRT	COM	217204106	0.3	<0.1%	10,640		Reduced−186
Nextnav IncNN	COMMON STOCK	65345N106	0.3	<0.1%	16,259		Reduced−611
Agnc Invt CorpAGNC	COM	00123Q104	0.3	<0.1%	26,183		Reduced−17,111
Ishares TR	S&P 100 ETF	464287101	0.3	<0.1%	714		Unchanged
Take-Two Interactive SoftwarTTWO	COM	874054109	0.3	<0.1%	1,020		Reduced−239
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	0.3	<0.1%	6,285		Unchanged
Vanguard Index FDS	SMALL CP ETF	922908751	0.3	<0.1%	831		Added+1
Enbridge IncENB	COM	29250N105	0.2	<0.1%	4,546		Unchanged
Devon Energy Corp NewDVN	COM	25179M103	0.2	<0.1%	5,859		Added+147
GE AerospaceGE	COM NEW	369604301	0.2	<0.1%	642		New+642
Natera IncNTRA	COM	632307104	0.2	<0.1%	863		Reduced−991
Sandisk CorpSNDK	COM	80004C200	0.2	<0.1%	100		New+100
Sharkninja Inc	COM SHS	G8068L108	0.2	<0.1%	1,469		New+1,469
Vanguard World FD	ESG US STK ETF	921910733	0.2	<0.1%	1,690		New+1,690
MP Materials CorpMP	COM CL A	553368101	0.2	<0.1%	3,963		Reduced−1,012
Resmed IncRMD	COM	761152107	0.2	<0.1%	1,081		Added+20
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	0.2	<0.1%	4,826		Unchanged
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.2	<0.1%	694		Reduced−195
Western Digital CorpWDC	COM	958102105	0.2	<0.1%	326		New+326
International Business MachsIBM	COM	459200101	0.2	<0.1%	735		New+735
Walmart IncWMT	COM	931142103	0.2	<0.1%	1,793		Reduced−99
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	0.2	<0.1%	4,524		New+4,524
Diana Shipping Inc	COM	Y2066G104	0.1	<0.1%	31,338		Unchanged
Clearsign Technologies CorpCLIR	COM NEW	185064201	0.0	<0.1%	12,000		Unchanged
Jeld-Wen HLDG IncJELD	COM	47580P103	0.0	<0.1%	12,850		New+12,850
Cloudastructure Inc	COM CL A	18912E207	0.0	<0.1%	11,834		Unchanged

Sold out: 10 positions

Held at the end of the quarter before and not reported this quarter.

DDD Partners, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Align Technology IncALGN	COM	016255101	0.0%	Sold out−26,416
Boise Cascade Co DelBCC	COM	09739D100	0.0%	Sold out−28,105
CME Group IncCME	COM	12572Q105	0.0%	Sold out−65,955
Huntington Ingalls Inds IncHII	COM	446413106	0.0%	Sold out−26,003
Ishares TR	0-3 MNTH TREASRY	46436E718	0.0%	Sold out−4,916
Meritage Homes CorpMTH	COM	59001A102	0.0%	Sold out−189,223
Mirion Technologies IncMIR	COM CL A	60471A101	0.0%	Sold out−142,790
Newmont CorpNEM	COM	651639106	0.0%	Sold out−1,910
Servicenow IncNOW	COM	81762P102	0.0%	Sold out−136,412
TE Connectivity plc	ORD SHS	G87052109	0.0%	Sold out−74,424

Source: SEC EDGAR, Form 13F-HR, accession 0001729673-26-000006 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.