Distillate Capital Partners Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Distillate Capital Partners Llc disclosed 118 stock positions valued at approximately $1.92B as of quarter-end June 30, 2026. The largest holdings include MERCK & CO INC, SALESFORCE INC, and COMCAST CORP NEW.
- Report Period
- June 30, 2026
- No. of Stocks
- 118
- Portfolio Value
- $1.92B
Holdings by Sector
Distillate Capital Partners Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MERCK & CO INC | MRK | Healthcare | 2.52% | 377,115 | -69,800 | -15.62% | $48,459,278 |
| SALESFORCE INC | CRM | Technology | 2.26% | 277,708 | +62,984 | +29.33% | $43,505,735 |
| COMCAST CORP NEW | CMCSA | Communication Services | 2.12% | 1,683,566 | +482,300 | +40.15% | $40,806,594 |
| ABBVIE INC | ABBV | Healthcare | 2.03% | 154,783 | -105,590 | -40.55% | $38,949,594 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.81% | 481,691 | +5,442 | +1.14% | $34,758,823 |
| ACCENTURE PLC IRELAND | ACN | Technology | 1.80% | 278,844 | +121,399 | +77.11% | $34,699,347 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 1.58% | 170,672 | +162,626 | +2021.20% | $30,420,577 |
| THE CIGNA GROUP | CI | Healthcare | 1.51% | 105,193 | -1,873 | -1.75% | $28,999,606 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 1.50% | 402,218 | -9,625 | -2.34% | $28,939,585 |
| MARATHON PETE CORP | MPC | Energy | 1.47% | 110,738 | -4,020 | -3.50% | $28,312,384 |
| T-MOBILE US INC | TMUS | Communication Services | 1.39% | 159,002 | -18,572 | -10.46% | $26,669,405 |
| ADOBE INC | ADBE | Technology | 1.37% | 128,449 | +920 | +0.72% | $26,334,614 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.34% | 62,058 | -4,022 | -6.09% | $25,793,167 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 1.33% | 114,168 | +1,269 | +1.12% | $25,567,924 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.25% | 263,988 | -18,975 | -6.71% | $23,954,271 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 1.21% | 139,177 | +1,717 | +1.25% | $23,196,631 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 1.20% | 187,457 | +187,457 | +100.00% | $23,077,831 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 1.20% | 100,446 | +2,037 | +2.07% | $23,059,388 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 1.19% | 530,996 | -4,584 | -0.86% | $22,928,407 |
| CME GROUP INC | CME | Financial Services | 1.19% | 103,554 | +103,554 | +100.00% | $22,867,830 |
| GLOBAL PMTS INC | GPN | Industrials | 1.17% | 310,515 | +78,922 | +34.08% | $22,530,968 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 1.17% | 36,090 | +7,520 | +26.32% | $22,503,559 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 1.15% | 125,702 | +5,422 | +4.51% | $22,095,898 |
| AON PLC | AON | Financial Services | 1.14% | 66,307 | +756 | +1.15% | $21,993,369 |
| FEDEX CORP | FDX | Industrials | 1.14% | 69,729 | -10,761 | -13.37% | $21,834,242 |
| GENERAL DYNAMICS CORP | GD | Industrials | 1.11% | 60,037 | +1,258 | +2.14% | $21,267,507 |
| OWENS CORNING NEW | OC | Industrials | 1.10% | 133,194 | -965 | -0.72% | $21,172,518 |
| INTUIT | INTU | Technology | 1.09% | 80,329 | +80,329 | +100.00% | $20,965,869 |
| D R HORTON INC | DHI | Consumer Cyclical | 1.09% | 128,469 | -3,946 | -2.98% | $20,925,031 |
| FOX CORP | FOXA | Communication Services | 1.04% | 384,765 | +384,765 | +100.00% | $20,069,342 |
Showing 30 of 118 holdings in the latest reporting period.