Distillate Capital Partners LLC
13F Reported Value
ⓘ$1.9B
Holdings
118
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Distillate Capital Partners LLC disclosed 118 positions worth $1.9B in its Form 13F-HR for Q2 2026, led by $MRK (Merck & Co., Inc.) at 2.5% of the equity portfolio, followed by $CRM and $CCZ. During the quarter the fund opened 27 new positions and exited 27 — including a new stake in $ICE and a full exit from $QCOM. The portfolio is most concentrated in Technology (27.9% of disclosed assets). All figures are sourced directly from Distillate Capital Partners LLC’s Form 13F-HR filing with the SEC under CIK 1741001.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 59.9#898
Quality
$48.5M377,115 sh - 77.0#75
Quality
$43.5M277,708 sh - 59.5#920
Quality
$40.8M1,683,566 sh - 72.6
Quality
$38.9M154,783 sh - 73.5
Quality
$34.8M481,691 sh - —
Quality
$34.7M278,844 sh - 58.5
Quality
$30.4M170,672 sh - 66.2
Quality
$29.0M105,193 sh - 67.4
Quality
$28.9M402,218 sh - 61.0
Quality
$28.3M110,738 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Merck & Co., Inc.$MRK | 59.9#898 | $48.5M | 377,115 |
 Salesforce, Inc.$CRM | 77.0#75 | $43.5M | 277,708 |
 COMCAST CORP$CCZ | 59.5#920 | $40.8M | 1,683,566 |
 AbbVie Inc.$ABBV | 72.6 | $38.9M | 154,783 |
 Uber Technologies, Inc$UBER | 73.5 | $34.8M | 481,691 |
 Accenture plc$ACN | — | $34.7M | 278,844 |
 Booking Holdings Inc.$BKNG | 58.5 | $30.4M | 170,672 |
 Cigna Group$CI | 66.2 | $29.0M | 105,193 |
 ALTRIA GROUP, INC.$MO | 67.4 | $28.9M | 402,218 |
 Marathon Petroleum Corp$MPC | 61.0 | $28.3M | 110,738 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Distillate Capital Partners LLC's 118 positions.
Showing top 10 of 118 holdings.
Sector Allocation
Technology
$537.1M
Healthcare
$371.1M
Industrials
$318.3M
Financials
$199.8M
Consumer Discretionary
$121.1M
Communication Services
$106.9M
Consumer Staples
$96.6M
Energy
$85.0M
Full Holdings — Distillate Capital Partners LLC (Q2 2026)
All 118 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MRK | Merck & Co., Inc. | $48.5M | 2.5% | -16% | 59.9 |
| 2 | $CRM | Salesforce, Inc. | $43.5M | 2.3% | +29% | 77 |
| 3 | $CCZ | COMCAST CORP | $40.8M | 2.1% | +40% | 59.5 |
| 4 | $ABBV | AbbVie Inc. | $38.9M | 2.0% | -41% | 72.6 |
| 5 | $UBER | Uber Technologies, Inc | $34.8M | 1.8% | +1% | 73.5 |
| 6 | $ACN | Accenture plc | $34.7M | 1.8% | +77% | — |
| 7 | $BKNG | Booking Holdings Inc. | $30.4M | 1.6% | +2021% | 58.5 |
| 8 | $CI | Cigna Group | $29.0M | 1.5% | -2% | 66.2 |
| 9 | $MO | ALTRIA GROUP, INC. | $28.9M | 1.5% | -2% | 67.4 |
| 10 | $MPC | Marathon Petroleum Corp | $28.3M | 1.5% | -4% | 61 |
| 11 |  $TMUS | T-Mobile US, Inc. | $26.7M | 1.4% | -10% | 69.1 |
| 12 |  $ADBE | ADOBE INC. | $26.3M | 1.4% | +1% | 77.6 |
| 13 |  $UNH | UNITEDHEALTH GROUP INC | $25.8M | 1.3% | -6% | 62.7 |
| 14 |  $ADP | AUTOMATIC DATA PROCESSING INC | $25.6M | 1.3% | +1% | 69.8 |
| 15 |  $ABT | ABBOTT LABORATORIES | $24.0M | 1.3% | -7% | 65.5 |
| 16 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $23.2M | 1.2% | +1% | 66.2 |
| 17 |  $ICE | Intercontinental Exchange, Inc. | $23.1M | 1.2% | NEW | 73.7 |
| 18 |  $AJG | Arthur J. Gallagher & Co. | $23.1M | 1.2% | +2% | 71.2 |
| 19 |  $PYPL | PayPal Holdings, Inc. | $22.9M | 1.2% | -1% | 64.1 |
| 20 |  $CME | CME GROUP INC. | $22.9M | 1.2% | NEW | 69.5 |
| 21 |  $GPN | GLOBAL PAYMENTS INC | $22.5M | 1.2% | +34% | 47 |
| 22 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $22.5M | 1.2% | +26% | 71 |
| 23 |  $FANG | Diamondback Energy, Inc. | $22.1M | 1.1% | +5% | 76.1 |
| 24 |  $AON | Aon plc | $22.0M | 1.1% | +1% | — |
| 25 |  $FDX | FEDEX CORP | $21.8M | 1.1% | NEW | 60.3 |
| 26 |  $GD | GENERAL DYNAMICS CORP | $21.3M | 1.1% | +2% | 68.7 |
| 27 |  $OC | Owens Corning | $21.2M | 1.1% | -1% | 49.2 |
| 28 |  $INTU | INTUIT INC. | $21.0M | 1.1% | NEW | 79.3 |
| 29 |  $DHI | HORTON D R INC /DE/ | $20.9M | 1.1% | -3% | 53.6 |
| 30 |  $FOXA | Fox Corp | $20.1M | 1.0% | NEW | 64.5 |
| 31 |  $PHM | PULTEGROUP INC/MI/ | $19.6M | 1.0% | -0% | 55.3 |
| 32 |  $ADSK | Autodesk, Inc. | $19.6M | 1.0% | NEW | 78.6 |
| 33 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $19.5M | 1.0% | +60% | 64.1 |
| 34 |  $ABNB | Airbnb, Inc. | $19.4M | 1.0% | +2% | 71 |
| 35 |  $OMC | OMNICOM GROUP INC. | $19.3M | 1.0% | -1% | 59.1 |
| 36 |  $BSX | BOSTON SCIENTIFIC CORP | $19.2M | 1.0% | NEW | 77.5 |
| 37 |  $MCK | MCKESSON CORP | $19.1M | 1.0% | -1% | 63.4 |
| 38 |  $PR | Permian Resources Corp | $19.1M | 1.0% | -1% | 79.5 |
| 39 |  $NTAP | NetApp, Inc. | $18.6M | 1.0% | +1% | 66.8 |
| 40 |  $VST | Vistra Corp. | $18.6M | 1.0% | -4% | 71.9 |
| 41 |  $STLD | STEEL DYNAMICS INC | $18.5M | 1.0% | NEW | 57.7 |
| 42 |  $LDOS | Leidos Holdings, Inc. | $18.5M | 1.0% | NEW | 65.4 |
| 43 |  $CAH | CARDINAL HEALTH INC | $18.4M | 1.0% | -17% | 62.4 |
| 44 |  $TW | Tradeweb Markets Inc. | $18.4M | 1.0% | NEW | 76.9 |
| 45 |  $ROP | ROPER TECHNOLOGIES INC | $18.3M | 0.9% | -0% | 71.9 |
| 46 |  $SSNC | SS&C Technologies Holdings Inc | $18.2M | 0.9% | +54% | 68.2 |
| 47 |  $GDDY | GoDaddy Inc. | $18.0M | 0.9% | +2% | 70.7 |
| 48 |  $TOL | Toll Brothers, Inc. | $17.8M | 0.9% | +1% | 58.1 |
| 49 |  $BBY | BEST BUY CO INC | $17.5M | 0.9% | NEW | 60.2 |
| 50 |  $THC | TENET HEALTHCARE CORP | $17.3M | 0.9% | NEW | 66.2 |
| 51 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $17.2M | 0.9% | +2% | 66.4 |
| 52 |  $TXT | TEXTRON INC | $17.0M | 0.9% | -3% | 58.5 |
| 53 |  $TEL | TE Connectivity plc | $16.9M | 0.9% | -1% | — |
| 54 |  $CSL | CARLISLE COMPANIES INC | $16.9M | 0.9% | -2% | 59.4 |
| 55 |  $SNA | Snap-on Inc | $16.8M | 0.9% | -2% | 63 |
| 56 |  $TYL | TYLER TECHNOLOGIES INC | $16.7M | 0.9% | NEW | 64.3 |
| 57 |  $WDAY | Workday, Inc. | $16.6M | 0.9% | +2% | 75.5 |
| 58 |  $ZTS | Zoetis Inc. | $16.3M | 0.8% | +41% | 68.6 |
| 59 |  $CPRT | COPART INC | $16.2M | 0.8% | NEW | 69.1 |
| 60 |  $JAZZ | Jazz Pharmaceuticals plc | $16.2M | 0.8% | NEW | — |
| 61 |  $BRO | BROWN & BROWN, INC. | $16.1M | 0.8% | +1% | 73.8 |
| 62 |  $INCY | INCYTE CORP | $16.1M | 0.8% | -21% | 77.4 |
| 63 |  $ULTA | Ulta Beauty, Inc. | $16.0M | 0.8% | NEW | 67.3 |
| 64 |  $CDW | CDW Corp | $16.0M | 0.8% | +0% | 55.5 |
| 65 |  $EPAM | EPAM Systems, Inc. | $15.9M | 0.8% | +168% | 58.9 |
| 66 |  $KR | KROGER CO | $15.8M | 0.8% | +3% | 52.6 |
| 67 |  $VEEV | VEEVA SYSTEMS INC | $15.8M | 0.8% | +1% | 77.6 |
| 68 |  $TRU | TransUnion | $15.8M | 0.8% | +1% | 65.6 |
| 69 |  $TTD | Trade Desk, Inc. | $15.7M | 0.8% | +64% | 72.4 |
| 70 |  $GGG | GRACO INC | $15.6M | 0.8% | NEW | 63.4 |
| 71 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $15.6M | 0.8% | -1% | 76.5 |
| 72 |  $FTI | TechnipFMC plc | $15.5M | 0.8% | -9% | — |
| 73 |  $TOST | Toast, Inc. | $15.2M | 0.8% | +1% | 69.5 |
| 74 |  $ICLR | ICON PLC | $15.1M | 0.8% | -44% | — |
| 75 |  $PAYX | PAYCHEX INC | $14.8M | 0.8% | -1% | 74.6 |
| 76 |  $CPAY | CORPAY, INC. | $14.7M | 0.8% | +5% | 70.8 |
| 77 |  $UTHR | UNITED THERAPEUTICS Corp | $14.6M | 0.8% | NEW | 71.3 |
| 78 |  $TTC | TORO CO | $14.6M | 0.8% | -3% | 60.6 |
| 79 |  $BLD | QXO Insulation, LLC | $14.4M | 0.8% | -3% | 56.4 |
| 80 |  $DOCU | DOCUSIGN, INC. | $14.4M | 0.8% | +6% | 65.7 |
| 81 |  $ZM | Zoom Communications, Inc. | $14.3M | 0.8% | +3% | 70.5 |
| 82 |  $COR | Cencora, Inc. | $14.3M | 0.8% | -2% | 61.1 |
| 83 |  $ALLE | Allegion plc | $14.2M | 0.7% | -2% | — |
| 84 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $14.2M | 0.7% | NEW | 58.2 |
| 85 |  $BWA | BORGWARNER INC | $13.8M | 0.7% | -33% | 56 |
| 86 |  $CCK | CROWN HOLDINGS, INC. | $13.5M | 0.7% | +2% | 62.1 |
| 87 |  $ALGN | ALIGN TECHNOLOGY INC | $13.4M | 0.7% | -28% | 58.9 |
| 88 |  $AYI | ACUITY INC. (DE) | $13.4M | 0.7% | -14% | 66.9 |
| 89 |  $LKQ | LKQ CORP | $13.1M | 0.7% | -2% | 46.9 |
| 90 |  $RMD | RESMED INC | $12.9M | 0.7% | -1% | 74.3 |
| 91 |  $DBX | DROPBOX, INC. | $12.6M | 0.7% | +5% | 63.4 |
| 92 |  $IT | GARTNER INC | $12.6M | 0.7% | +3% | 60.2 |
| 93 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $12.6M | 0.7% | +4% | 66.5 |
| 94 |  $NVR | NVR INC | $12.5M | 0.7% | -1% | 56.3 |
| 95 |  $RGLD | ROYAL GOLD INC | $12.3M | 0.6% | -1% | 79.7 |
| 96 |  $AVY | Avery Dennison Corp | $12.0M | 0.6% | +2% | 63.2 |
| 97 |  $DOX | AMDOCS LTD | $11.9M | 0.6% | +4% | — |
| 98 |  $DECK | DECKERS OUTDOOR CORP | $11.8M | 0.6% | +3% | 70 |
| 99 |  $AOS | SMITH A O CORP | $11.7M | 0.6% | -1% | 60 |
| 100 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $11.5M | 0.6% | +3% | 66.7 |
| 101 |  $APA | APA Corp | $717 | 0.0% | -91% | — |
| 102 |  $AR | ANTERO RESOURCES Corp | $597 | 0.0% | -93% | 75.4 |
| 103 |  $DINO | HF Sinclair Corp | $557 | 0.0% | +60% | 58.7 |
| 104 |  $MAS | MASCO CORP /DE/ | $407 | 0.0% | -100% | 58.2 |
| 105 |  $VSNT | Versant Media Group, Inc. | $360 | 0.0% | +11% | 61 |
| 106 |  $MTCH | Match Group, Inc. | $342 | 0.0% | NEW | 63.1 |
| 107 |  $HRL | HORMEL FOODS CORP /DE/ | $323 | 0.0% | NEW | 51.8 |
| 108 |  $DXC | DXC Technology Co | $301 | 0.0% | +100% | 54.8 |
| 109 |  $PVH | PVH CORP. /DE/ | $297 | 0.0% | NEW | 48.4 |
| 110 |  $SFD | SMITHFIELD FOODS INC | $243 | 0.0% | NEW | 57.2 |
| 111 |  $GAP | GAP INC | $243 | 0.0% | NEW | 58.1 |
| 112 |  $BBWI | Bath & Body Works, Inc. | $231 | 0.0% | NEW | 69.4 |
| 113 |  $G | Genpact LTD | $220 | 0.0% | +60% | — |
| 114 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $203 | 0.0% | -40% | 48.4 |
| 115 |  $CNM | Core & Main, Inc. | $193 | 0.0% | +0% | 59.9 |
| 116 |  $KBR | KBR, INC. | $173 | 0.0% | NEW | 56.2 |
| 117 |  $VNT | Vontier Corp | $145 | 0.0% | NEW | 56.8 |
| 118 |  $ACM | AECOM | $140 | 0.0% | NEW | 47.1 |
New Positions (27)
$ICE Intercontinental Exchange, Inc.$23.1M$CME CME GROUP INC.$22.9M$FDX FEDEX CORP$21.8M$INTU INTUIT INC.$21.0M$FOXA Fox Corp$20.1M$ADSK Autodesk, Inc.$19.6M$BSX BOSTON SCIENTIFIC CORP$19.2M$STLD STEEL DYNAMICS INC$18.5M$LDOS Leidos Holdings, Inc.$18.5M$TW Tradeweb Markets Inc.$18.4M$THC TENET HEALTHCARE CORP$17.3M$TYL TYLER TECHNOLOGIES INC$16.7M$CPRT COPART INC$16.2M$JAZZ Jazz Pharmaceuticals plc$16.2M$ULTA Ulta Beauty, Inc.$16.0MExited Positions (27)
$QCOM QUALCOMM INC/DE
$PCAR PACCAR INC
$CTRA Coterra Energy Inc.
$EME EMCOR Group, Inc.
$STZ CONSTELLATION BRANDS, INC.
$DASH DoorDash, Inc.
$JBL JABIL INC
$ON ON SEMICONDUCTOR CORP
$RDDT Reddit, Inc.
$ALSN Allison Transmission Holdings Inc
$MEDP Medpace Holdings, Inc.
$FTV Fortive Corp
$PINS PINTEREST, INC.
$FFIV F5, INC.
$WMS ADVANCED DRAINAGE SYSTEMS, INC.Browse Top Institutional Investors
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