Distillate Capital Partners Llc Portfolio Stock Holdings
Distillate Capital Partners Llc disclosed 118 stock positions valued at approximately $1.9 billion in its latest SEC 13F filing. The largest holdings include ABBVIE INC, MERCK & CO INC, and SALESFORCE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 118
- Portfolio Value
- $1.9B
Holdings by Sector
Distillate Capital Partners Llc Portfolio Holdings in Q1 2026
117 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ABBVIE INC | ABBV | Healthcare | 2.98% | 260,373 | +40,685 | +18.52% | $56,628,524 |
| MERCK & CO INC | MRK | Healthcare | 2.83% | 446,915 | +2,489 | +0.56% | $53,759,405 |
| SALESFORCE INC | CRM | Technology | 2.11% | 214,724 | +76,666 | +55.53% | $40,082,529 |
| T-MOBILE US INC | TMUS | Communication Services | 1.96% | 177,574 | -52,646 | -22.87% | $37,295,867 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.80% | 476,249 | +112,029 | +30.76% | $34,256,591 |
| COMCAST CORP NEW | CMCSA | Communication Services | 1.80% | 1,201,266 | -6,346 | -0.53% | $34,114,606 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 1.78% | 8,046 | +2,997 | +59.36% | $33,876,235 |
| QUALCOMM INC | QCOM | Technology | 1.72% | 253,567 | +68,254 | +36.83% | $32,654,358 |
| ACCENTURE PLC IRELAND | ACN | Technology | 1.64% | 157,445 | +42,795 | +37.33% | $31,219,769 |
| ADOBE INC | ADBE | Technology | 1.63% | 127,529 | +51,771 | +68.34% | $30,999,749 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.53% | 282,963 | +282,963 | +100.00% | $29,051,811 |
| THE CIGNA GROUP | CI | Healthcare | 1.50% | 107,066 | +366 | +0.34% | $28,559,856 |
| MARATHON PETE CORP | MPC | Energy | 1.48% | 114,758 | -31,504 | -21.54% | $28,021,608 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 1.43% | 411,843 | -1,335 | -0.32% | $27,177,520 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 1.28% | 535,580 | +140,991 | +35.73% | $24,224,283 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 1.26% | 137,460 | +35,114 | +34.31% | $23,842,437 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 1.25% | 120,280 | -7,855 | -6.13% | $23,790,181 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 1.21% | 112,899 | +40,255 | +55.41% | $22,938,819 |
| PERMIAN RESOURCES CORP | PR | Energy | 1.18% | 1,051,656 | -855 | -0.08% | $22,421,306 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 1.16% | 28,570 | +192 | +0.68% | $22,074,325 |
| MCKESSON CORP | MCK | Healthcare | 1.16% | 25,501 | -5,016 | -16.44% | $22,067,545 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 1.12% | 98,409 | +22,166 | +29.07% | $21,313,421 |
| AON PLC | AON | Financial Services | 1.11% | 65,551 | +65,551 | +100.00% | $21,158,552 |
| PACCAR INC | PCAR | Industrials | 1.08% | 177,553 | +191 | +0.11% | $20,507,372 |
| GENERAL DYNAMICS CORP | GD | Industrials | 1.06% | 58,779 | +48 | +0.08% | $20,174,128 |
| COTERRA ENERGY INC | CTRA | Energy | 1.06% | 572,461 | -4,558 | -0.79% | $20,116,280 |
| OMNICOM GROUP INC | OMC | Communication Services | 1.06% | 266,661 | +87,649 | +48.96% | $20,082,240 |
| KROGER CO | KR | Consumer Defensive | 1.06% | 277,002 | +355 | +0.13% | $20,043,865 |
| CARDINAL HEALTH INC | CAH | Healthcare | 1.04% | 93,721 | +708 | +0.76% | $19,758,633 |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | Technology | 1.02% | 314,535 | +116,243 | +58.62% | $19,296,722 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 1.01% | 54,107 | +20,701 | +61.97% | $19,146,303 |
| ZOETIS INC | ZTS | Healthcare | 1.00% | 161,152 | +161,152 | +100.00% | $19,049,778 |
| EMCOR GROUP INC | EME | Industrials | 0.99% | 25,547 | -83 | -0.32% | $18,861,606 |
| ALIGN TECHNOLOGY INC | ALGN | Healthcare | 0.99% | 109,773 | +697 | +0.64% | $18,818,385 |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 0.97% | 122,522 | -851 | -0.69% | $18,378,300 |
| VISTRA CORP | VST | Utilities | 0.96% | 121,831 | -8,368 | -6.43% | $18,314,854 |
| DOORDASH INC | DASH | Communication Services | 0.96% | 121,095 | +121,095 | +100.00% | $18,182,414 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.96% | 132,415 | -477 | -0.36% | $18,169,986 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.94% | 66,080 | +66,080 | +100.00% | $17,880,587 |
| TECHNIPFMC PLC | G87110105 | Other | 0.94% | 258,065 | -94,794 | -26.86% | $17,840,033 |
| TE CONNECTIVITY PLC | TEL | Other | 0.93% | 84,450 | -309 | -0.36% | $17,651,739 |
| WORKDAY INC | WDAY | Technology | 0.91% | 133,000 | +133,000 | +100.00% | $17,279,360 |
| JABIL INC | JBL | Technology | 0.91% | 64,799 | +8 | +0.01% | $17,212,558 |
| GODADDY INC | GDDY | Technology | 0.90% | 207,127 | +96,827 | +87.79% | $17,123,189 |
| ICON PLC | ICLR | Other | 0.90% | 153,865 | +87,725 | +132.64% | $17,026,701 |
| INCYTE CORP | INCY | Healthcare | 0.89% | 180,044 | +180,044 | +100.00% | $16,945,741 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.89% | 133,341 | -1,048 | -0.78% | $16,838,301 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 0.89% | 142,948 | -778 | -0.54% | $16,812,114 |
| BORGWARNER INC | BWA | Consumer Cyclical | 0.88% | 309,292 | +309,292 | +100.00% | $16,782,184 |
| TEXTRON INC | TXT | Industrials | 0.88% | 190,805 | -148 | -0.08% | $16,706,886 |
| BROWN & BROWN INC | BRO | Financial Services | 0.86% | 250,363 | +82,303 | +48.97% | $16,326,171 |
| CENCORA INC | COR | Healthcare | 0.85% | 51,578 | +345 | +0.67% | $16,202,713 |
| ON SEMICONDUCTOR CORP | ON | Technology | 0.85% | 261,126 | -1,625 | -0.62% | $16,168,922 |
| ROYAL GOLD INC | RGLD | Basic Materials | 0.84% | 62,644 | +62,644 | +100.00% | $15,942,272 |
| CARLISLE COS INC | CSL | Industrials | 0.84% | 47,575 | +143 | +0.30% | $15,871,972 |
| REDDIT INC | RDDT | Communication Services | 0.84% | 117,769 | +117,769 | +100.00% | $15,857,596 |
| FACTSET RESH SYS INC | FDS | Financial Services | 0.83% | 72,849 | +22,569 | +44.89% | $15,807,505 |
| ALLISON TRANSMISSION HLDGS I | ALSN | Consumer Cyclical | 0.83% | 134,971 | +134,971 | +100.00% | $15,799,705 |
| MEDPACE HLDGS INC | MEDP | Healthcare | 0.83% | 32,765 | +32,765 | +100.00% | $15,733,425 |
| GLOBAL PMTS INC | GPN | Industrials | 0.82% | 231,593 | -926 | -0.40% | $15,586,209 |
| VEEVA SYS INC | VEEV | Healthcare | 0.82% | 88,460 | +88,460 | +100.00% | $15,538,884 |
| SNAP ON INC | SNA | Industrials | 0.81% | 42,588 | -97 | -0.23% | $15,468,813 |
| FORTIVE CORP | FTV | Technology | 0.81% | 277,607 | -886 | -0.32% | $15,346,115 |
| PINTEREST INC | PINS | Communication Services | 0.81% | 834,939 | +253,750 | +43.66% | $15,312,781 |
| RESMED INC | RMD | Healthcare | 0.80% | 67,349 | +624 | +0.94% | $15,118,504 |
| ALLEGION PLC | G0176J109 | Other | 0.79% | 103,481 | +103,481 | +100.00% | $15,034,754 |
| TRANSUNION | TRU | Financial Services | 0.79% | 217,131 | +217,131 | +100.00% | $15,023,294 |
| GARTNER INC | IT | Technology | 0.79% | 94,430 | +36,527 | +63.08% | $14,952,046 |
| LKQ CORP | LKQ | Consumer Cyclical | 0.79% | 508,902 | -1,276 | -0.25% | $14,946,452 |
| F5 INC | FFIV | Technology | 0.79% | 51,608 | -315 | -0.61% | $14,931,743 |
| AMDOCS LTD | G02602103 | Other | 0.78% | 225,832 | +72,312 | +47.10% | $14,737,796 |
| TOLL BROTHERS INC | TOL | Consumer Cyclical | 0.77% | 107,575 | -910 | -0.84% | $14,680,760 |
| TOPBUILD COR | BLD | Industrials | 0.77% | 41,669 | -181 | -0.43% | $14,638,320 |
| ADVANCED DRAIN SYS INC DEL | WMS | Industrials | 0.77% | 106,675 | +106,675 | +100.00% | $14,628,343 |
| OWENS CORNING NEW | OC | Industrials | 0.76% | 134,159 | +820 | +0.61% | $14,518,687 |
| DOCUSIGN INC | DOCU | Technology | 0.76% | 304,212 | +304,212 | +100.00% | $14,422,691 |
| BROADRIDGE FINL SOLUTIONS IN | BR | Technology | 0.76% | 88,404 | +88,404 | +100.00% | $14,363,882 |
| TORO CO | TTC | Industrials | 0.76% | 153,590 | +153,590 | +100.00% | $14,351,450 |
| TOAST INC | TOST | Technology | 0.75% | 538,120 | +538,120 | +100.00% | $14,265,561 |
| PAYCHEX INC | PAYX | Technology | 0.74% | 152,328 | -275 | -0.18% | $14,032,455 |
| NUTANIX INC | NTNX | Technology | 0.74% | 368,303 | +368,303 | +100.00% | $13,999,197 |
| CDW CORP | CDW | Technology | 0.72% | 113,377 | -1,102 | -0.96% | $13,720,885 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 0.71% | 74,184 | +113 | +0.15% | $13,525,969 |
| UNIVERSAL HLTH SVCS INC | UHS | Healthcare | 0.71% | 74,778 | -51 | -0.07% | $13,383,019 |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 0.69% | 162,091 | -229 | -0.14% | $13,030,495 |
| SS&C TECH HLDGS | SSNC | Technology | 0.68% | 191,081 | -307 | -0.16% | $12,911,343 |
| AVERY DENNISON CORP | AVY | Consumer Cyclical | 0.66% | 72,568 | -25 | -0.03% | $12,531,042 |
| SMITH A O CORP | AOS | Industrials | 0.65% | 187,892 | -904 | -0.48% | $12,389,598 |
| LENNOX INTL INC | LII | Industrials | 0.65% | 26,515 | -111 | -0.42% | $12,306,407 |
| NEUROCRINE BIOSCIENCES INC | NBIX | Healthcare | 0.65% | 93,261 | +722 | +0.78% | $12,286,204 |
| CORPAY INC | CPAY | Technology | 0.65% | 42,182 | +152 | +0.36% | $12,274,540 |
| NETAPP INC | NTAP | Technology | 0.65% | 119,631 | -280 | -0.23% | $12,249,018 |
| NVR INC | NVR | Consumer Cyclical | 0.65% | 1,858 | -9 | -0.48% | $12,243,904 |
| THE TRADE DESK INC | TTD | Technology | 0.63% | 530,600 | +530,600 | +100.00% | $12,039,314 |
| CROWN HLDGS INC | CCK | Consumer Cyclical | 0.62% | 117,834 | -143 | -0.12% | $11,812,859 |
| ACUITY INC | AYI | Industrials | 0.61% | 41,454 | -311 | -0.74% | $11,616,240 |
| DECKERS OUTDOOR CORP | DECK | Consumer Cyclical | 0.61% | 115,310 | -190 | -0.16% | $11,541,378 |
| MASCO CORP | MAS | Industrials | 0.58% | 182,143 | -112 | -0.06% | $10,995,973 |
| EPAM SYS INC | EPAM | Technology | 0.53% | 74,848 | -565 | -0.75% | $10,134,419 |
| DROPBOX INC | DBX | Technology | 0.52% | 436,267 | +1,137 | +0.26% | $9,911,986 |