Distillate Capital Partners
Latest statistics and disclosures from Distillate Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ABBV, MRK, TMUS, PG, JNJ, and represent 11.38% of Distillate Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: BMY (+$35M), VST (+$21M), TEL (+$19M), DHI (+$19M), GPN (+$18M), THC (+$18M), PAYX (+$17M), STZ (+$17M), USFD (+$16M), RMD (+$16M).
- Started 20 new stock positions in TEL, EEFT, CNM, RMD, CF, HRL, PINS, FTV, BMY, CSL. THC, USFD, VST, GPN, TAP, CHRD, STZ, DHI, DGX, PAYX.
- Reduced shares in these 10 stocks: LOW (-$25M), ELV (-$25M), , FI (-$23M), JNJ (-$20M), , , RGLD (-$17M), AME (-$16M), WAB (-$16M).
- Sold out of its positions in AME, ELV, BBWI, BWA, BLDR, FI, GAP, HCA, JBHT, IPG. LOW, MPLX, MAT, PKG, PPC, RRC, RS, RGLD, TGT, WAB, WAT, G, WFRD.
- Distillate Capital Partners was a net seller of stock by $-9.9M.
- Distillate Capital Partners has $1.9B in assets under management (AUM), dropping by 0.70%.
- Central Index Key (CIK): 0001741001
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Portfolio Holdings for Distillate Capital Partners
Distillate Capital Partners holds 116 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Abbvie (ABBV) | 2.6 | $50M | -2% | 220k | 228.49 |
|
| Merck & Co (MRK) | 2.4 | $47M | -20% | 444k | 105.30 |
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| Metropcs Communications (TMUS) | 2.4 | $47M | +23% | 230k | 203.04 |
|
| Procter & Gamble Company (PG) | 2.0 | $39M | +6% | 271k | 143.31 |
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| Johnson & Johnson (JNJ) | 2.0 | $38M | -33% | 185k | 206.95 |
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| Cisco Systems (CSCO) | 1.9 | $37M | -17% | 481k | 76.64 |
|
| salesforce (CRM) | 1.9 | $37M | -2% | 138k | 264.94 |
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| Comcast Corp Cl A (CMCSA) | 1.9 | $36M | 1.2M | 29.89 |
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| Bristol Myers Squibb (BMY) | 1.8 | $35M | NEW | 658k | 53.34 |
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| Qualcomm (QCOM) | 1.6 | $32M | 185k | 171.05 |
|
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| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $31M | 115k | 268.30 |
|
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| Uber Technologies (UBER) | 1.5 | $30M | +44% | 364k | 81.71 |
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| Cigna Corp (CI) | 1.5 | $29M | 107k | 275.23 |
|
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| Amgen (AMGN) | 1.5 | $29M | -2% | 88k | 327.31 |
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| Booking Holdings (BKNG) | 1.4 | $27M | 5.0k | 5355.33 |
|
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| Adobe Systems Incorporated (ADBE) | 1.4 | $27M | 76k | 349.99 |
|
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| McKesson Corporation (MCK) | 1.3 | $25M | -2% | 31k | 820.32 |
|
| Lockheed Martin Corporation (LMT) | 1.2 | $24M | 50k | 483.67 |
|
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| Altria (MO) | 1.2 | $24M | 413k | 57.66 |
|
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| Marathon Petroleum Corp (MPC) | 1.2 | $24M | +39% | 146k | 162.63 |
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| Union Pacific Corporation (UNP) | 1.2 | $24M | 103k | 231.32 |
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| FedEx Corporation (FDX) | 1.2 | $23M | 81k | 288.94 |
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| Paypal Holdings (PYPL) | 1.2 | $23M | +24% | 395k | 58.38 |
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| Regeneron Pharmaceuticals (REGN) | 1.1 | $22M | -23% | 28k | 771.87 |
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| Vistra Energy (VST) | 1.1 | $21M | NEW | 130k | 161.33 |
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| General Dynamics Corporation (GD) | 1.0 | $20M | 59k | 336.66 |
|
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| Arthur J. Gallagher & Co. (AJG) | 1.0 | $20M | +39% | 76k | 258.79 |
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| Paccar (PCAR) | 1.0 | $19M | 177k | 109.58 |
|
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| Te Connectivity Ord Shs (TEL) | 1.0 | $19M | NEW | 85k | 227.51 |
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| Diamondback Energy (FANG) | 1.0 | $19M | 128k | 150.33 |
|
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| D.R. Horton (DHI) | 1.0 | $19M | NEW | 133k | 144.03 |
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| Cardinal Health (CAH) | 1.0 | $19M | -21% | 93k | 205.01 |
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| Marsh & McLennan Companies | 1.0 | $19M | 102k | 185.52 |
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| Automatic Data Processing (ADP) | 1.0 | $19M | 73k | 257.32 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 1.0 | $19M | 110k | 170.00 |
|
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| CBOE Holdings (CBOE) | 0.9 | $18M | 73k | 251.00 |
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| Airbnb Com Cl A (ABNB) | 0.9 | $18M | 134k | 135.72 |
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| Global Payments (GPN) | 0.9 | $18M | NEW | 233k | 77.40 |
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| Becton, Dickinson and (BDX) | 0.9 | $18M | -2% | 93k | 194.07 |
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| Tenet Healthcare Corp Com New (THC) | 0.9 | $18M | NEW | 89k | 198.72 |
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| Topbuild (BLD) | 0.9 | $18M | -2% | 42k | 417.19 |
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| AmerisourceBergen (COR) | 0.9 | $17M | -2% | 51k | 337.75 |
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| Colgate-Palmolive Company (CL) | 0.9 | $17M | 219k | 79.02 |
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| Kroger (KR) | 0.9 | $17M | 277k | 62.48 |
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| Paychex (PAYX) | 0.9 | $17M | NEW | 153k | 112.18 |
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| Align Technology (ALGN) | 0.9 | $17M | 109k | 156.15 |
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| Constellation Brands Cl A (STZ) | 0.9 | $17M | NEW | 123k | 137.96 |
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| Pulte (PHM) | 0.9 | $17M | 144k | 117.28 |
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| Ss&c Technologies Holding (SSNC) | 0.9 | $17M | 191k | 87.42 |
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| Textron (TXT) | 0.9 | $17M | 191k | 87.17 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.8 | $17M | 198k | 83.00 |
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| Universal Hlth Svcs CL B (UHS) | 0.8 | $16M | 75k | 218.02 |
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| Us Foods Hldg Corp call (USFD) | 0.8 | $16M | NEW | 214k | 75.32 |
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| ResMed (RMD) | 0.8 | $16M | NEW | 67k | 240.87 |
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| Technipfmc (FTI) | 0.8 | $16M | 353k | 44.56 |
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| Emcor (EME) | 0.8 | $16M | 26k | 611.79 |
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| Crocs (CROX) | 0.8 | $16M | 183k | 85.52 |
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| Cdw (CDW) | 0.8 | $16M | +44% | 115k | 136.20 |
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| Epam Systems (EPAM) | 0.8 | $16M | 75k | 204.88 |
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| LKQ Corporation (LKQ) | 0.8 | $15M | +35% | 510k | 30.20 |
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| Quest Diagnostics Incorporated (DGX) | 0.8 | $15M | NEW | 89k | 173.53 |
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| Fortive (FTV) | 0.8 | $15M | NEW | 279k | 55.21 |
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| SYSCO Corporation (SYY) | 0.8 | $15M | 209k | 73.18 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $15M | 577k | 26.32 |
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| Carlisle Companies (CSL) | 0.8 | $15M | NEW | 47k | 319.86 |
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| Pinterest Cl A (PINS) | 0.8 | $15M | NEW | 581k | 25.89 |
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| Acuity Brands (AYI) | 0.8 | $15M | +3% | 42k | 360.04 |
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| Caci Intl Cl A (CACI) | 0.8 | $15M | 28k | 532.81 |
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| Owens Corning (OC) | 0.8 | $15M | +61% | 133k | 111.91 |
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| Roper Industries (ROP) | 0.8 | $15M | 33k | 444.27 |
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| Jabil Circuit (JBL) | 0.8 | $15M | -2% | 65k | 228.02 |
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| Permian Resources Corp Class A Com (PR) | 0.8 | $15M | 1.1M | 14.03 |
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| Snap-on Incorporated (SNA) | 0.8 | $15M | -3% | 43k | 344.60 |
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| Toll Brothers (TOL) | 0.8 | $15M | 109k | 135.22 |
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| Gartner (IT) | 0.8 | $15M | 58k | 252.28 |
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| FactSet Research Systems (FDS) | 0.8 | $15M | 50k | 290.19 |
|
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| Omni (OMC) | 0.7 | $15M | 179k | 80.80 |
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| ON Semiconductor (ON) | 0.7 | $14M | 263k | 54.15 |
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| Applied Industrial Technologies (AIT) | 0.7 | $14M | +7% | 55k | 256.77 |
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| Zoom Communications Cl A (ZM) | 0.7 | $14M | 162k | 86.29 |
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| Godaddy Cl A (GDDY) | 0.7 | $14M | 110k | 124.08 |
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| NVR (NVR) | 0.7 | $14M | 1.9k | 7292.77 |
|
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| Church & Dwight (CHD) | 0.7 | $14M | 162k | 83.85 |
|
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| Brown & Brown (BRO) | 0.7 | $13M | -3% | 168k | 79.70 |
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| Smurfit Westrock SHS (SW) | 0.7 | $13M | -2% | 343k | 38.67 |
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| F5 Networks (FFIV) | 0.7 | $13M | -2% | 52k | 255.26 |
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| Williams-Sonoma (WSM) | 0.7 | $13M | 74k | 178.59 |
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| Avery Dennison Corporation (AVY) | 0.7 | $13M | 73k | 181.88 |
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| Neurocrine Biosciences (NBIX) | 0.7 | $13M | 93k | 141.83 |
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| Lennox International (LII) | 0.7 | $13M | 27k | 485.65 |
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| NetApp (NTAP) | 0.7 | $13M | 120k | 106.60 |
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| Corpay Com Shs (CPAY) | 0.7 | $13M | 42k | 300.93 |
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| A. O. Smith Corporation (AOS) | 0.7 | $13M | 189k | 66.88 |
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| Amdocs SHS (DOX) | 0.6 | $12M | 154k | 80.54 |
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| Crown Holdings (CCK) | 0.6 | $12M | 118k | 102.97 |
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| Dropbox Cl A (DBX) | 0.6 | $12M | 435k | 27.80 |
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| Icon SHS (ICLR) | 0.6 | $12M | -2% | 66k | 182.22 |
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| IDEX Corporation (IEX) | 0.6 | $12M | -3% | 67k | 177.94 |
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| Deckers Outdoor Corporation (DECK) | 0.6 | $12M | 116k | 103.67 |
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| Masco Corporation (MAS) | 0.6 | $12M | 182k | 63.46 |
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| Antero Res (AR) | 0.0 | $517.000500 | +1400% | 15.00 | 34.47 |
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| Encana Corporation (OVV) | 0.0 | $508.999400 | +1200% | 13.00 | 39.15 |
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| Molson Coors Beverage CL B (TAP) | 0.0 | $467.000000 | NEW | 10.00 | 46.70 |
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| CF Industries Holdings (CF) | 0.0 | $387.000000 | NEW | 5.00 | 77.40 |
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| Chord Energy Corporation Com New (CHRD) | 0.0 | $371.000000 | NEW | 4.00 | 92.75 |
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| Apa Corporation (APA) | 0.0 | $367.000500 | +1400% | 15.00 | 24.47 |
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| Skyworks Solutions (SWKS) | 0.0 | $317.000000 | +400% | 5.00 | 63.40 |
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| Hormel Foods Corporation (HRL) | 0.0 | $307.999900 | NEW | 13.00 | 23.69 |
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| Civitas Resources Com New | 0.0 | $243.999900 | +800% | 9.00 | 27.11 |
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| Euronet Worldwide (EEFT) | 0.0 | $228.000000 | NEW | 3.00 | 76.00 |
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| Dxc Technology (DXC) | 0.0 | $220.000500 | +1400% | 15.00 | 14.67 |
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| Core & Main Cl A (CNM) | 0.0 | $208.000000 | NEW | 4.00 | 52.00 |
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| Mosaic (MOS) | 0.0 | $193.000000 | +700% | 8.00 | 24.12 |
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| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 0.0 | $179.000000 | +700% | 8.00 | 22.38 |
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| Etsy (ETSY) | 0.0 | $111.000000 | +100% | 2.00 | 55.50 |
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| Hf Sinclair Corp (DINO) | 0.0 | $92.000000 | +100% | 2.00 | 46.00 |
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Past Filings by Distillate Capital Partners
SEC 13F filings are viewable for Distillate Capital Partners going back to 2020
- Distillate Capital Partners 2025 Q4 filed Feb. 12, 2026
- Distillate Capital Partners 2025 Q3 filed Nov. 14, 2025
- Distillate Capital Partners 2025 Q2 filed Aug. 13, 2025
- Distillate Capital Partners 2025 Q1 filed May 13, 2025
- Distillate Capital Partners 2024 Q4 filed Feb. 13, 2025
- Distillate Capital Partners 2024 Q3 filed Nov. 13, 2024
- Distillate Capital Partners 2024 Q2 filed Aug. 14, 2024
- Distillate Capital Partners 2024 Q1 filed May 15, 2024
- Distillate Capital Partners 2023 Q4 filed Feb. 14, 2024
- Distillate Capital Partners 2023 Q3 filed Nov. 14, 2023
- Distillate Capital Partners 2023 Q2 filed Aug. 11, 2023
- Distillate Capital Partners 2023 Q1 filed May 15, 2023
- Distillate Capital Partners 2022 Q4 filed Feb. 15, 2023
- Distillate Capital Partners 2022 Q3 filed Nov. 9, 2022
- Distillate Capital Partners 2022 Q2 filed Aug. 3, 2022
- Distillate Capital Partners 2022 Q1 filed May 11, 2022