Distillate Capital Partners as of Sept. 30, 2025
Portfolio Holdings for Distillate Capital Partners
Distillate Capital Partners holds 119 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 2.7 | $52M | 226k | 231.61 | |
| Johnson & Johnson (JNJ) | 2.7 | $52M | 280k | 185.48 | |
| Merck & Co (MRK) | 2.4 | $47M | 558k | 83.96 | |
| Metropcs Communications (TMUS) | 2.3 | $45M | 187k | 239.46 | |
| Cisco Systems (CSCO) | 2.1 | $40M | 581k | 68.44 | |
| Procter & Gamble Company (PG) | 2.0 | $39M | 255k | 153.67 | |
| Comcast Corp Cl A (CMCSA) | 2.0 | $38M | 1.2M | 31.12 | |
| salesforce (CRM) | 1.7 | $33M | 141k | 237.08 | |
| Cigna Corp (CI) | 1.6 | $31M | 109k | 288.36 | |
| Qualcomm (QCOM) | 1.6 | $31M | 188k | 166.42 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $29M | 117k | 246.69 | |
| Booking Holdings (BKNG) | 1.4 | $28M | 5.1k | 5400.32 | |
| Altria (MO) | 1.4 | $27M | 414k | 66.09 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $27M | 77k | 352.88 | |
| Amgen (AMGN) | 1.3 | $25M | 90k | 282.23 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $25M | 51k | 499.24 | |
| Lowes Cos 0 (LOW) | 1.3 | $25M | 100k | 251.33 | |
| Uber Technologies (UBER) | 1.3 | $25M | 253k | 97.98 | |
| Anthem (ELV) | 1.3 | $25M | 77k | 323.26 | |
| Union Pacific Corporation (UNP) | 1.3 | $25M | 104k | 236.39 | |
| McKesson Corporation (MCK) | 1.2 | $24M | 31k | 772.84 | |
| Hca Holdings (HCA) | 1.2 | $23M | 54k | 426.23 | |
| Fiserv (FI) | 1.2 | $23M | 176k | 128.98 | |
| Automatic Data Processing (ADP) | 1.1 | $22M | 74k | 293.52 | |
| Paypal Holdings (PYPL) | 1.1 | $21M | 316k | 67.09 | |
| Regeneron Pharmaceuticals (REGN) | 1.1 | $21M | 37k | 562.51 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $21M | 103k | 201.54 | |
| General Dynamics Corporation (GD) | 1.1 | $20M | 60k | 341.02 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $20M | 105k | 192.76 | |
| Pulte (PHM) | 1.0 | $19M | 146k | 132.19 | |
| FedEx Corporation (FDX) | 1.0 | $19M | 82k | 235.82 | |
| Kroger (KR) | 1.0 | $19M | 281k | 67.44 | |
| Cardinal Health (CAH) | 1.0 | $19M | 119k | 156.55 | |
| Diamondback Energy (FANG) | 1.0 | $19M | 130k | 143.17 | |
| Target Corporation (TGT) | 1.0 | $18M | 204k | 89.70 | |
| CBOE Holdings (CBOE) | 0.9 | $18M | 74k | 245.25 | |
| Colgate-Palmolive Company (CL) | 0.9 | $18M | 223k | 79.94 | |
| Becton, Dickinson and (BDX) | 0.9 | $18M | 95k | 187.18 | |
| Paccar (PCAR) | 0.9 | $18M | 180k | 98.33 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.9 | $18M | 354k | 49.97 | |
| Royal Gold (RGLD) | 0.9 | $17M | 87k | 200.68 | |
| SYSCO Corporation (SYY) | 0.9 | $17M | 211k | 82.34 | |
| Ss&c Technologies Holding (SSNC) | 0.9 | $17M | 194k | 88.80 | |
| F5 Networks (FFIV) | 0.9 | $17M | 53k | 323.19 | |
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $17M | 55k | 309.76 | |
| Roper Industries (ROP) | 0.9 | $17M | 34k | 498.70 | |
| Emcor (EME) | 0.9 | $17M | 26k | 649.54 | |
| Topbuild (BLD) | 0.9 | $17M | 43k | 390.86 | |
| Airbnb Com Cl A (ABNB) | 0.9 | $17M | 137k | 121.49 | |
| AmerisourceBergen (COR) | 0.8 | $16M | 52k | 312.54 | |
| Brown & Brown (BRO) | 0.8 | $16M | 174k | 93.84 | |
| Textron (TXT) | 0.8 | $16M | 193k | 84.53 | |
| Ametek (AME) | 0.8 | $16M | 84k | 188.00 | |
| Wabtec Corporation (WAB) | 0.8 | $16M | 78k | 200.47 | |
| Crocs (CROX) | 0.8 | $16M | 186k | 83.55 | |
| Universal Hlth Svcs CL B (UHS) | 0.8 | $16M | 76k | 204.44 | |
| Godaddy Cl A (GDDY) | 0.8 | $15M | 112k | 136.90 | |
| Snap-on Incorporated (SNA) | 0.8 | $15M | 44k | 346.72 | |
| NVR (NVR) | 0.8 | $15M | 1.9k | 8034.66 | |
| Gartner (IT) | 0.8 | $15M | 58k | 263.01 | |
| Toll Brothers (TOL) | 0.8 | $15M | 110k | 138.22 | |
| Smurfit Westrock SHS (SW) | 0.8 | $15M | 352k | 42.57 | |
| J.B. Hunt Transport Services (JBHT) | 0.8 | $15M | 111k | 134.17 | |
| Omni (OMC) | 0.8 | $15M | 181k | 81.58 | |
| Williams-Sonoma (WSM) | 0.8 | $15M | 75k | 195.45 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.8 | $15M | 111k | 131.80 | |
| NetApp (NTAP) | 0.7 | $14M | 122k | 118.53 | |
| Church & Dwight (CHD) | 0.7 | $14M | 165k | 87.63 | |
| Reliance Steel & Aluminum (RS) | 0.7 | $14M | 51k | 280.98 | |
| Jabil Circuit (JBL) | 0.7 | $14M | 66k | 217.17 | |
| FactSet Research Systems (FDS) | 0.7 | $14M | 50k | 286.49 | |
| Lennox International (LII) | 0.7 | $14M | 27k | 529.36 | |
| A. O. Smith Corporation (AOS) | 0.7 | $14M | 191k | 73.41 | |
| Caci Intl Cl A (CACI) | 0.7 | $14M | 28k | 498.78 | |
| Waters Corporation (WAT) | 0.7 | $14M | 47k | 299.81 | |
| Align Technology (ALGN) | 0.7 | $14M | 111k | 125.22 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $14M | 588k | 23.67 | |
| Acuity Brands (AYI) | 0.7 | $14M | 40k | 344.39 | |
| Permian Resources Corp Class A Com (PR) | 0.7 | $14M | 1.1M | 12.80 | |
| Technipfmc (FTI) | 0.7 | $14M | 346k | 39.47 | |
| Zoom Communications Cl A (ZM) | 0.7 | $14M | 165k | 82.55 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.7 | $14M | 201k | 67.11 | |
| Packaging Corporation of America (PKG) | 0.7 | $13M | 62k | 217.93 | |
| Dropbox Cl A (DBX) | 0.7 | $13M | 442k | 30.21 | |
| Applied Industrial Technologies (AIT) | 0.7 | $13M | 51k | 261.05 | |
| Neurocrine Biosciences (NBIX) | 0.7 | $13M | 94k | 140.46 | |
| ON Semiconductor (ON) | 0.7 | $13M | 268k | 49.34 | |
| Masco Corporation (MAS) | 0.7 | $13M | 184k | 70.39 | |
| Amdocs SHS (DOX) | 0.7 | $13M | 157k | 82.05 | |
| Cdw (CDW) | 0.7 | $13M | 79k | 159.28 | |
| Corpay Com Shs (CPAY) | 0.6 | $12M | 43k | 288.24 | |
| Avery Dennison Corporation (AVY) | 0.6 | $12M | 74k | 162.17 | |
| Deckers Outdoor Corporation (DECK) | 0.6 | $12M | 117k | 101.44 | |
| Icon SHS (ICLR) | 0.6 | $12M | 68k | 175.13 | |
| Builders FirstSource (BLDR) | 0.6 | $12M | 97k | 121.25 | |
| Owens Corning (OC) | 0.6 | $12M | 83k | 141.46 | |
| Crown Holdings (CCK) | 0.6 | $12M | 120k | 96.59 | |
| LKQ Corporation (LKQ) | 0.6 | $12M | 378k | 30.54 | |
| Epam Systems (EPAM) | 0.6 | $11M | 76k | 150.79 | |
| IDEX Corporation (IEX) | 0.6 | $11M | 70k | 162.76 | |
| Encana Corporation (OVV) | 0.0 | $525.000000 | 1.00 | 525.00 | |
| Antero Res (AR) | 0.0 | $503.000000 | 1.00 | 503.00 | |
| Interpublic Group of Companies (IPG) | 0.0 | $447.000000 | 1.00 | 447.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $385.000000 | 1.00 | 385.00 | |
| Apa Corporation (APA) | 0.0 | $364.000000 | 1.00 | 364.00 | |
| BorgWarner (BWA) | 0.0 | $352.000000 | 1.00 | 352.00 | |
| Range Resources (RRC) | 0.0 | $339.000000 | 1.00 | 339.00 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $326.000000 | 1.00 | 326.00 | |
| Bath & Body Works In (BBWI) | 0.0 | $309.000000 | 1.00 | 309.00 | |
| Civitas Resources Com New (CIVI) | 0.0 | $293.000000 | 1.00 | 293.00 | |
| Mosaic (MOS) | 0.0 | $277.000000 | 1.00 | 277.00 | |
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $274.000000 | 1.00 | 274.00 | |
| Gap (GAP) | 0.0 | $235.000000 | 1.00 | 235.00 | |
| Genpact SHS (G) | 0.0 | $209.000000 | 1.00 | 209.00 | |
| Dxc Technology (DXC) | 0.0 | $204.000000 | 1.00 | 204.00 | |
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 0.0 | $188.000000 | 1.00 | 188.00 | |
| Mattel (MAT) | 0.0 | $185.000000 | 1.00 | 185.00 | |
| Etsy (ETSY) | 0.0 | $133.000000 | 1.00 | 133.00 | |
| Hf Sinclair Corp (DINO) | 0.0 | $105.000000 | 1.00 | 105.00 |
