Institutional Manager · CIK 0001741001
Distillate Capital Partners LLC
CHICAGO, IL · File #028-20715
Latest AUM
$1.94B
Positions
116
Top-10 Concentration
32.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F COMBINATION REPORTQ/E Dec 2025116 pos · $1.94B
- 13F COMBINATION REPORTQ/E Sep 2025119 pos · $1.93B
- 13F COMBINATION REPORTQ/E Jun 2025117 pos · $186.7M
- 13F COMBINATION REPORTQ/E Mar 2025119 pos · $1.95B
- 13F COMBINATION REPORTQ/E Dec 2024118 pos · $2.04B
- 13F COMBINATION REPORTQ/E Sep 202464 pos · $2.00B
- 13F COMBINATION REPORTQ/E Jun 2024104 pos · $1.89B
- 13F COMBINATION REPORTQ/E Mar 202441 pos · $595,478
- 13F COMBINATION REPORTQ/E Dec 202333 pos · $396,420
- 13F COMBINATION REPORTQ/E Sep 202326 pos · $309,121
- 13F COMBINATION REPORTQ/E Jun 202333 pos · $389,557
- 13F COMBINATION REPORTQ/E Mar 2023100 pos · $1.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ABBVIE INC | ABBV | 219,688 | $50.2M | 4.07% |
| 2 | MERCK & CO INC | MRK | 444,426 | $46.8M | 3.80% |
| 3 | T-MOBILE US INC | TMUSZ | 230,220 | $46.7M | 3.79% |
| 4 | PROCTER AND GAMBLE CO | 742718109 | 271,371 | $38.9M | 3.16% |
| 5 | JOHNSON & JOHNSON | JNJ | 185,350 | $38.4M | 3.11% |
| 6 | CISCO SYS INC | CSCO | 481,090 | $36.9M | 2.99% |
| 7 | SALESFORCE INC | CRM | 138,058 | $36.6M | 2.97% |
| 8 | COMCAST CORP NEW | CCZ | 1,207,612 | $36.1M | 2.93% |
| 9 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 657,723 | $35.1M | 2.85% |
| 10 | QUALCOMM INC | QCOM | 185,313 | $31.7M | 2.57% |
| 11 | ACCENTURE PLC IRELAND | ACN | 114,650 | $30.8M | 2.50% |
| 12 | UBER TECHNOLOGIES INC | UBER | 364,220 | $29.8M | 2.42% |
| 13 | THE CIGNA GROUP | 125523100 | 106,700 | $29.4M | 2.38% |
| 14 | AMGEN INC | AMGN | 87,695 | $28.7M | 2.33% |
| 15 | BOOKING HOLDINGS INC | BKNG | 5,049 | $27.0M | 2.19% |
| 16 | ADOBE INC | ADBE | 75,758 | $26.5M | 2.15% |
| 17 | MCKESSON CORP | MCK | 30,517 | $25.0M | 2.03% |
| 18 | LOCKHEED MARTIN CORP | LMT | 49,829 | $24.1M | 1.96% |
| 19 | ALTRIA GROUP INC | MO | 413,178 | $23.8M | 1.93% |
| 20 | MARATHON PETE CORP | MARA | 146,262 | $23.8M | 1.93% |