13F COMBINATION REPORT
Distillate Capital Partners LLC
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001741001-26-000002
Total Value
$1.94B
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABBVIE INC | ABBV | 219,688 | $50.2M | 2.58% |
| 2 | MERCK & CO INC | MRK | 444,426 | $46.8M | 2.41% |
| 3 | T-MOBILE US INC | TMUSZ | 230,220 | $46.7M | 2.41% |
| 4 | PROCTER AND GAMBLE CO | 742718109 | 271,371 | $38.9M | 2.00% |
| 5 | JOHNSON & JOHNSON | JNJ | 185,350 | $38.4M | 1.97% |
| 6 | CISCO SYS INC | CSCO | 481,090 | $36.9M | 1.90% |
| 7 | SALESFORCE INC | CRM | 138,058 | $36.6M | 1.88% |
| 8 | COMCAST CORP NEW | CCZ | 1,207,612 | $36.1M | 1.86% |
| 9 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 657,723 | $35.1M | 1.81% |
| 10 | QUALCOMM INC | QCOM | 185,313 | $31.7M | 1.63% |
| 11 | ACCENTURE PLC IRELAND | ACN | 114,650 | $30.8M | 1.58% |
| 12 | UBER TECHNOLOGIES INC | UBER | 364,220 | $29.8M | 1.53% |
| 13 | THE CIGNA GROUP | 125523100 | 106,700 | $29.4M | 1.51% |
| 14 | AMGEN INC | AMGN | 87,695 | $28.7M | 1.48% |
| 15 | BOOKING HOLDINGS INC | BKNG | 5,049 | $27.0M | 1.39% |
| 16 | ADOBE INC | ADBE | 75,758 | $26.5M | 1.37% |
| 17 | MCKESSON CORP | MCK | 30,517 | $25.0M | 1.29% |
| 18 | LOCKHEED MARTIN CORP | LMT | 49,829 | $24.1M | 1.24% |
| 19 | ALTRIA GROUP INC | MO | 413,178 | $23.8M | 1.23% |
| 20 | MARATHON PETE CORP | MARA | 146,262 | $23.8M | 1.22% |
| 21 | UNION PAC CORP | UNP | 102,678 | $23.8M | 1.22% |
| 22 | FEDEX CORP | FDX | 80,490 | $23.3M | 1.20% |
| 23 | PAYPAL HLDGS INC | PYPL | 394,589 | $23.0M | 1.19% |
| 24 | REGENERON PHARMACEUTICALS | REGN | 28,378 | $21.9M | 1.13% |
| 25 | VISTRA CORP | VST | 130,199 | $21.0M | 1.08% |
| 26 | GENERAL DYNAMICS CORP | GD | 58,731 | $19.8M | 1.02% |
| 27 | GALLAGHER ARTHUR J & CO | 363576109 | 76,243 | $19.7M | 1.02% |
| 28 | PACCAR INC | PCAR | 177,362 | $19.4M | 1.00% |
| 29 | TE CONNECTIVITY PLC | TEL | 84,759 | $19.3M | 0.99% |
| 30 | DIAMONDBACK ENERGY INC | FANG | 128,135 | $19.3M | 0.99% |
| 31 | D R HORTON INC | 23331A109 | 132,892 | $19.1M | 0.99% |
| 32 | CARDINAL HEALTH INC | CAH | 93,013 | $19.1M | 0.98% |
| 33 | MARSH & MCLENNAN COS INC | 571748102 | 102,346 | $19.0M | 0.98% |
| 34 | AUTOMATIC DATA PROCESSING IN | ADP | 72,644 | $18.7M | 0.96% |
| 35 | JAZZ PHARMACEUTICALS PLC | JAZZ | 109,828 | $18.7M | 0.96% |
| 36 | CBOE GLOBAL MKTS INC | 12503M108 | 72,728 | $18.3M | 0.94% |
| 37 | AIRBNB INC | ABNB | 134,389 | $18.2M | 0.94% |
| 38 | GLOBAL PMTS INC | 37940X102 | 232,519 | $18.0M | 0.93% |
| 39 | BECTON DICKINSON & CO | BDX | 92,590 | $18.0M | 0.93% |
| 40 | TENET HEALTHCARE CORP | THC | 88,915 | $17.7M | 0.91% |
| 41 | TOPBUILD CORP | BLD | 41,850 | $17.5M | 0.90% |
| 42 | CENCORA INC | COR | 51,233 | $17.3M | 0.89% |
| 43 | COLGATE PALMOLIVE CO | CL | 218,848 | $17.3M | 0.89% |
| 44 | KROGER CO | KR | 276,647 | $17.3M | 0.89% |
| 45 | PAYCHEX INC | PAYX | 152,603 | $17.1M | 0.88% |
| 46 | ALIGN TECHNOLOGY INC | ALGN | 109,076 | $17.0M | 0.88% |
| 47 | CONSTELLATION BRANDS INC | STZ | 123,373 | $17.0M | 0.88% |
| 48 | PULTE GROUP INC | 745867101 | 143,726 | $16.9M | 0.87% |
| 49 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 191,388 | $16.7M | 0.86% |
| 50 | TEXTRON INC | TXT | 190,953 | $16.6M | 0.86% |
| 51 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 198,292 | $16.5M | 0.85% |
| 52 | UNIVERSAL HLTH SVCS INC | 913903100 | 74,829 | $16.3M | 0.84% |
| 53 | US FOODS HLDG CORP | USFD | 213,495 | $16.1M | 0.83% |
| 54 | RESMED INC | RSMDF | 66,725 | $16.1M | 0.83% |
| 55 | TECHNIPFMC PLC | FTI | 352,859 | $15.7M | 0.81% |
| 56 | EMCOR GROUP INC | EME | 25,630 | $15.7M | 0.81% |
| 57 | CROCS INC | CROX | 183,202 | $15.7M | 0.81% |
| 58 | CDW CORP | CDW | 114,479 | $15.6M | 0.80% |
| 59 | EPAM SYS INC | EPAM | 75,413 | $15.5M | 0.80% |
| 60 | LKQ CORP | LKQ | 510,178 | $15.4M | 0.79% |
| 61 | QUEST DIAGNOSTICS INC | DGX | 88,756 | $15.4M | 0.79% |
| 62 | FORTIVE CORP | FTV | 278,493 | $15.4M | 0.79% |
| 63 | SYSCO CORP | SYY | 208,551 | $15.3M | 0.79% |
| 64 | COTERRA ENERGY INC | CTRA | 577,019 | $15.2M | 0.78% |
| 65 | CARLISLE COS INC | 142339100 | 47,432 | $15.2M | 0.78% |
| 66 | PINTEREST INC | PINS | 581,189 | $15.0M | 0.77% |
| 67 | ACUITY INC | AYI | 41,765 | $15.0M | 0.77% |
| 68 | CACI INTL INC | 127190304 | 28,138 | $15.0M | 0.77% |
| 69 | OWENS CORNING NEW | OC | 133,339 | $14.9M | 0.77% |
| 70 | ROPER TECHNOLOGIES INC | ROP | 33,406 | $14.8M | 0.76% |
| 71 | JABIL INC | JBL | 64,791 | $14.8M | 0.76% |
| 72 | PERMIAN RESOURCES CORP | PR | 1,052,511 | $14.8M | 0.76% |
| 73 | SNAP ON INC | SNA | 42,685 | $14.7M | 0.76% |
| 74 | TOLL BROTHERS INC | TOL | 108,485 | $14.7M | 0.76% |
| 75 | GARTNER INC | IT | 57,903 | $14.6M | 0.75% |
| 76 | FACTSET RESH SYS INC | 303075105 | 50,280 | $14.6M | 0.75% |
| 77 | OMNICOM GROUP INC | OMC | 179,012 | $14.5M | 0.74% |
| 78 | ON SEMICONDUCTOR CORP | ON | 262,751 | $14.2M | 0.73% |
| 79 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 54,832 | $14.1M | 0.72% |
| 80 | ZOOM COMMUNICATIONS INC | ZM | 162,320 | $14.0M | 0.72% |
| 81 | GODADDY INC | GDDY | 110,300 | $13.7M | 0.70% |
| 82 | NVR INC | NVR | 1,867 | $13.6M | 0.70% |
| 83 | CHURCH & DWIGHT CO INC | CHD | 162,039 | $13.6M | 0.70% |
| 84 | BROWN & BROWN INC | BRO | 168,060 | $13.4M | 0.69% |
| 85 | SMURFIT WESTROCK PLC | SW | 343,304 | $13.3M | 0.68% |
| 86 | F5 INC | FFIV | 51,923 | $13.3M | 0.68% |
| 87 | WILLIAMS SONOMA INC | WSM | 74,071 | $13.2M | 0.68% |
| 88 | AVERY DENNISON CORP | AVY | 72,593 | $13.2M | 0.68% |
| 89 | NEUROCRINE BIOSCIENCES INC | NBIX | 92,539 | $13.1M | 0.68% |
| 90 | LENNOX INTL INC | 526107107 | 26,626 | $12.9M | 0.67% |
| 91 | NETAPP INC | NTAP | 119,911 | $12.8M | 0.66% |
| 92 | CORPAY INC | CPAY | 42,030 | $12.6M | 0.65% |
| 93 | SMITH A O CORP | AOS | 188,796 | $12.6M | 0.65% |
| 94 | AMDOCS LTD | DOX | 153,520 | $12.4M | 0.64% |
| 95 | CROWN HLDGS INC | CCK | 117,977 | $12.1M | 0.63% |
| 96 | DROPBOX INC | DBX | 435,130 | $12.1M | 0.62% |
| 97 | ICON PLC | ICLR | 66,140 | $12.1M | 0.62% |
| 98 | IDEX CORP | 45167R104 | 67,359 | $12.0M | 0.62% |
| 99 | DECKERS OUTDOOR CORP | DECK | 115,500 | $12.0M | 0.62% |
| 100 | MASCO CORP | MAS | 182,255 | $11.6M | 0.60% |
| 101 | ANTERO RESOURCES CORP | AR | 15 | $517 | 0.00% |
| 102 | OVINTIV INC | OVV | 13 | $509 | 0.00% |
| 103 | MOLSON COORS BEVERAGE CO | TAP-A | 10 | $467 | 0.00% |
| 104 | CF INDS HLDGS INC | 125269100 | 5 | $387 | 0.00% |
| 105 | CHORD ENERGY CORPORATION | CHRD | 4 | $371 | 0.00% |
| 106 | APA CORPORATION | APA | 15 | $367 | 0.00% |
| 107 | SKYWORKS SOLUTIONS INC | SWKS | 5 | $317 | 0.00% |
| 108 | HORMEL FOODS CORP | HRL | 13 | $308 | 0.00% |
| 109 | CIVITAS RESOURCES INC | 17888H103 | 9 | $244 | 0.00% |
| 110 | EURONET WORLDWIDE INC | EEFT | 3 | $228 | 0.00% |
| 111 | DXC TECHNOLOGY CO | DXC | 15 | $220 | 0.00% |
| 112 | CORE & MAIN INC | CNM | 4 | $208 | 0.00% |
| 113 | MOSAIC CO NEW | MOS | 8 | $193 | 0.00% |
| 114 | SMITHFIELD FOODS INC | SFD | 8 | $179 | 0.00% |
| 115 | ETSY INC | ETSY | 2 | $111 | 0.00% |
| 116 | HF SINCLAIR CORP | DINO | 2 | $92 | 0.00% |