DDD Partners, LLC

Q2 2026 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
165
Total value ($000)
$1,603,714
Net value change ($000)
+153,209 (10.6%)
New positions
40
Sold out positions
10
Turnover %
17.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MRK 24,486 NEW
TXN 22,776 NEW
MU 22,719 NEW
JHX 22,696 NEW
ELV 20,553 NEW
BAM 19,518 NEW
APH 18,158 NEW
FFIV 16,928 NEW
SPYM 16,245 163.8%
RELL 8,706 70.2%
Top Reduces (Value $000, Stocks/ETFs)
ABT -19,510 -98.2%
CME -19,480 -100.0%
ABBV -18,774 -94.4%
HD -16,893 -94.5%
TE CONNECTIVITY PLC -15,556 -100.0%
NOW -14,262 -100.0%
MTH -11,702 -100.0%
HII -9,879 -100.0%
ALGN -4,528 -100.0%
CVX -4,295 -20.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,402 (0.3% 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