Distillate Capital Partners LLC

CIK 0001741001 · CHICAGO, IL · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Distillate Capital Partners LLC reported 118 positions worth $1.92B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: MRK (2.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.92B
2026 Q2
Positions
118
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
18.6%
Est. Net Flow (Q)
2026 Q2
10 / 118 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1MRKMERCK & CO INC SH$48.5M2.52%377,115
2CRMSALESFORCE INC SH$43.5M2.26%277,708
3CMCSACOMCAST CORP NEW SH$40.8M2.12%1,683,566
4ABBVABBVIE INC SH$38.9M2.03%154,783
5UBERUBER TECHNOLOGIES INC SH$34.8M1.81%481,691
6ACNACCENTURE PLC IRELAND SH$34.7M1.80%278,844
7BKNGBOOKING HOLDINGS INC SH$30.4M1.58%170,672
8CITHE CIGNA GROUP SH$29.0M1.51%105,193
9MOALTRIA GROUP INC SH$28.9M1.50%402,218
10MPCMARATHON PETE CORP SH$28.3M1.47%110,738

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Distillate Capital Partners LLC hold as of Q2 2026?

Distillate Capital Partners LLC reported 118 positions worth $1.92B in its Q2 2026 13F filing. Largest positions: MRK (2.5%), CRM (2.3%), CMCSA (2.1%), ABBV (2.0%) and UBER (1.8%).

What did Distillate Capital Partners LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Distillate Capital Partners LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.