Distillate Capital Partners LLC reported 117 positions worth $1.91B for the quarter ended Jun 30, 2026, up 2.5% on the prior quarter. It opened 27 new positions, added to 46, trimmed 43 and exited 24. Its largest holding is Merck & Co., Inc. at 2.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ICE Intercontinental Exchange, Inc. | +187.5K | – | $23.08M | 1.21% |
| CME Cme Group Inc. | +103.6K | – | $22.87M | 1.2% |
| FDX Fedex Corp | +69.7K | – | $21.83M | 1.14% |
| INTU Intuit Inc. | +80.3K | – | $20.97M | 1.1% |
| FOXA Fox Corp | +384.8K | – | $20.07M | 1.05% |
| ADSK Autodesk, Inc. | +100.8K | – | $19.59M | 1.03% |
| BSX Boston Scientific Corp | +450.9K | – | $19.25M | 1.01% |
| STLD Steel Dynamics Inc | +80.7K | – | $18.52M | 0.97% |
| LDOS Leidos Holdings, Inc. | +179.3K | – | $18.47M | 0.968% |
| TW Tradeweb Markets Inc. | +184.5K | – | $18.38M | 0.963% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| QCOM Qualcomm Inc | -253.6K | -100.0% | $32.65M | Exited |
| ABBV AbbVie Inc. | -105.6K | -40.6% | $26.57M | 2.04% |
| PCAR Paccar Inc | -177.6K | -100.0% | $20.51M | Exited |
| EME EMCOR Group, Inc. | -25.5K | -100.0% | $18.86M | Exited |
| STZ Constellation Brands, Inc. | -122.5K | -100.0% | $18.38M | Exited |
| DASH DoorDash, Inc. | -121.1K | -100.0% | $18.18M | Exited |
| JBL Jabil Inc | -64.8K | -100.0% | $17.21M | Exited |
| ON On Semiconductor Corp | -261.1K | -100.0% | $16.17M | Exited |
| RDDT Reddit, Inc. | -117.8K | -100.0% | $15.86M | Exited |
| ALSN Allison Transmission Holdings Inc | -135.0K | -100.0% | $15.80M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ICE Intercontinental Exchange, Inc. | +187.5K | $23.08M | 1.21% |
| CME Cme Group Inc. | +103.6K | $22.87M | 1.2% |
| FDX Fedex Corp | +69.7K | $21.83M | 1.14% |
| INTU Intuit Inc. | +80.3K | $20.97M | 1.1% |
| FOXA Fox Corp | +384.8K | $20.07M | 1.05% |
| ADSK Autodesk, Inc. | +100.8K | $19.59M | 1.03% |
| BSX Boston Scientific Corp | +450.9K | $19.25M | 1.01% |
| STLD Steel Dynamics Inc | +80.7K | $18.52M | 0.97% |
| LDOS Leidos Holdings, Inc. | +179.3K | $18.47M | 0.968% |
| TW Tradeweb Markets Inc. | +184.5K | $18.38M | 0.963% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| QCOM Qualcomm Inc | -253.6K | $32.65M | 1.75% |
| PCAR Paccar Inc | -177.6K | $20.51M | 1.1% |
| EME EMCOR Group, Inc. | -25.5K | $18.86M | 1.01% |
| STZ Constellation Brands, Inc. | -122.5K | $18.38M | 0.987% |
| DASH DoorDash, Inc. | -121.1K | $18.18M | 0.976% |
| JBL Jabil Inc | -64.8K | $17.21M | 0.924% |
| ON On Semiconductor Corp | -261.1K | $16.17M | 0.868% |
| RDDT Reddit, Inc. | -117.8K | $15.86M | 0.851% |
| ALSN Allison Transmission Holdings Inc | -135.0K | $15.80M | 0.848% |
| MEDP Medpace Holdings, Inc. | -32.8K | $15.73M | 0.845% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MRK Merck & Co., Inc. | Healthcare | 377.1K | $48.46M | 2.54% | -69.8K | -15.6% | Reduced | 0.02% |
| 2 | CRM Salesforce, Inc. | Technology | 277.7K | $43.51M | 2.28% | +63.0K | +29.3% | Added | 0.03% |
| 3 | CMCSA Comcast Corp | Communication Services | 1.68M | $40.81M | 2.14% | +482.3K | +40.1% | Added | 0.05% |
| 4 | ABBV AbbVie Inc. | Healthcare | 154.8K | $38.95M | 2.04% | -105.6K | -40.6% | Reduced | 0.01% |
| 5 | UBER Uber Technologies, Inc | Technology | 481.7K | $34.76M | 1.82% | +5,442 | +1.1% | Added | 0.02% |
| 6 | ACN Accenture plc | Industrials | 278.8K | $34.70M | 1.82% | +121.4K | +77.1% | Added | 0.04% |
| 7 | BKNG Booking Holdings Inc. | Technology | 170.7K | $30.42M | 1.59% | -30.5K | -15.2% | Reduced | 0.02% |
| 8 | CI Cigna Group | Healthcare | 105.2K | $29.00M | 1.52% | -1,873 | -1.7% | Reduced | 0.04% |
| 9 | MO Altria Group, Inc. | Consumer Staples | 402.2K | $28.94M | 1.52% | -9,625 | -2.3% | Reduced | 0.02% |
| 10 | MPC Marathon Petroleum Corp | Energy | 110.7K | $28.31M | 1.48% | -4,020 | -3.5% | Reduced | 0.04% |
| 11 | TMUS T-Mobile US, Inc. | Communication Services | 159.0K | $26.67M | 1.4% | -18.6K | -10.5% | Reduced | 0.01% |
| 12 | ADBE Adobe Inc. | Technology | 128.4K | $26.33M | 1.38% | +920 | +0.7% | Added | 0.03% |
| 13 | UNH Unitedhealth Group Inc | Healthcare | 62.1K | $25.79M | 1.35% | -4,022 | -6.1% | Reduced | 0.01% |
| 14 | ADP Automatic Data Processing Inc | Technology | 114.2K | $25.57M | 1.34% | +1,269 | +1.1% | Added | 0.03% |
| 15 | ABT Abbott Laboratories | Healthcare | 264.0K | $23.95M | 1.26% | -19.0K | -6.7% | Reduced | 0.02% |
Tip. Select a row to see that position’s full history at Distillate Capital Partners.
As of its Q2 2026 13F filing, Distillate Capital Partners LLC’s five largest positions were Merck & Co., Inc. (MRK) at 2.5%, Salesforce, Inc. (CRM) at 2.3%, Comcast Corp (CMCSA) at 2.1%, AbbVie Inc. (ABBV) at 2.0%, Uber Technologies, Inc (UBER) at 1.8% of the reported portfolio.
Distillate Capital Partners LLC reported a 13F portfolio worth $1.91B across 117 positions for Q2 2026. That is up 2.5% from the previous quarter.
Its largest purchases by value were Intercontinental Exchange, Inc. ($23.08M), Cme Group Inc. ($22.87M), Fedex Corp ($21.83M). It opened 27 new positions.
Its largest sales by value were Qualcomm Inc ($32.65M), AbbVie Inc. ($26.57M), Paccar Inc ($20.51M). It exited 24 positions entirely.
From the Form 13F-HR reports Distillate Capital Partners LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.