DDD Partners, LLC

Q1 2026 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
135
Total value ($000)
$1,450,505
Net value change ($000)
-120,765 (-7.7%)
New positions
25
Sold out positions
21
Turnover %
15.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WSO 18,370 NEW
AMRZ 18,195 NEW
TE CONNECTIVITY PLC 15,556 NEW
ON 14,860 NEW
DIS 12,977 NEW
ESI 12,442 NEW
MTH 11,702 NEW
SPYM 9,917 NEW
NWPX 5,361 19.4%
EMN 3,797 24.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -128,947 -23.2%
BN -18,815 -100.0%
PANW -17,183 -100.0%
VZ -17,034 -100.0%
TMO -13,986 -100.0%
CDNS -13,118 -100.0%
UBER -12,606 -97.3%
RTX -11,012 -94.8%
NOW -7,403 -34.2%
ELAN -6,187 -29.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8,921 (0.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type