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